13F HOLDINGS REPORT
Rock Point Advisors, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001301540-23-000003
Total Value
$294,234
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Kennedy-Wilson Holdings | KW | 1,100,017 | $18,249 | 6.20% |
| 2 | Citigroup | C-PR | 294,481 | $13,808 | 4.69% |
| 3 | Evolent Health Inc | EVH | 351,807 | $11,416 | 3.88% |
| 4 | Jefferies Financial Group | 47233W109 | 345,190 | $10,956 | 3.72% |
| 5 | Broadcom Ltd | AVGO | 16,486 | $10,576 | 3.59% |
| 6 | TJX Companies | 872540109 | 132,034 | $10,346 | 3.52% |
| 7 | Sony Group | SNEJF | 103,361 | $9,370 | 3.18% |
| 8 | Paramount Global | 92556H206 | 412,000 | $9,192 | 3.12% |
| 9 | Apple Computer | AAPL | 54,218 | $8,941 | 3.04% |
| 10 | Sp Plus Corporation | 78469C103 | 259,709 | $8,905 | 3.03% |
| 11 | Aptiv Plc | APTV | 69,891 | $7,841 | 2.66% |
| 12 | Accenture | ACN | 25,488 | $7,285 | 2.48% |
| 13 | American International Group | 026874784 | 132,642 | $6,680 | 2.27% |
| 14 | Triumph Group Inc | 896818101 | 550,771 | $6,383 | 2.17% |
| 15 | SAP | SAPGF | 48,426 | $6,128 | 2.08% |
| 16 | Cisco Systems | CSCO | 116,905 | $6,111 | 2.08% |
| 17 | Willdan Group Inc | WLDN | 368,148 | $5,750 | 1.95% |
| 18 | Granite Construction Inc | GVA | 133,633 | $5,490 | 1.87% |
| 19 | Stryker | SYK | 19,223 | $5,488 | 1.87% |
| 20 | Alexander & Baldwin Inc | 014491104 | 285,431 | $5,398 | 1.83% |
| 21 | Chubb Corporation | CB | 27,225 | $5,287 | 1.80% |
| 22 | First BanCorp PR | 318672706 | 457,956 | $5,230 | 1.78% |
| 23 | Sylvamo Corp | SLVM | 106,690 | $4,935 | 1.68% |
| 24 | Algonquin Power & Utilities Corp | 015857105 | 581,479 | $4,884 | 1.66% |
| 25 | Lumen Technologies | LUMN | 1,818,754 | $4,820 | 1.64% |
| 26 | Corning | GLW | 126,614 | $4,467 | 1.52% |
| 27 | GOOG | 42,506 | $4,409 | 1.50% | |
| 28 | VMware | 928563402 | 35,211 | $4,396 | 1.49% |
| 29 | PotlatchDeltic Corp | 737630103 | 87,591 | $4,336 | 1.47% |
| 30 | Pultegroup Inc | 745867101 | 73,155 | $4,263 | 1.45% |
| 31 | American Well Cl A Ord | AMWL | 1,790,419 | $4,225 | 1.44% |
| 32 | Delta Air Lines | DAL | 107,154 | $3,742 | 1.27% |
| 33 | TPI Composites Inc | TPICQ | 275,655 | $3,597 | 1.22% |
| 34 | W. P. Carey | 92936U109 | 46,054 | $3,567 | 1.21% |
| 35 | Annaly Capital Mgmt | NLY-PJ | 182,503 | $3,488 | 1.19% |
| 36 | Ameresco | AMRC | 64,409 | $3,170 | 1.08% |
| 37 | Global Payments Inc | 37940X102 | 29,306 | $3,084 | 1.05% |
| 38 | Pfizer | PFE | 75,358 | $3,075 | 1.05% |
| 39 | FTC Solar Inc | FTCI | 1,202,215 | $2,705 | 0.92% |
| 40 | Tremor International | NEXN | 506,570 | $2,657 | 0.90% |
| 41 | Materialise | MTLS | 303,258 | $2,517 | 0.86% |
| 42 | Popular | BPOPM | 38,338 | $2,201 | 0.75% |
| 43 | M&T Bank Corporation | 55261F104 | 18,039 | $2,157 | 0.73% |
| 44 | Stem Inc | STEM | 367,000 | $2,081 | 0.71% |
| 45 | AES | AES | 84,075 | $2,025 | 0.69% |
| 46 | AT&T | T-PC | 103,910 | $2,000 | 0.68% |
| 47 | Photronics Inc | PLAB | 116,560 | $1,933 | 0.66% |
| 48 | Warner Bros. Discovery | WBD | 124,251 | $1,876 | 0.64% |
| 49 | iShares US Telecommunications | 464287713 | 70,488 | $1,633 | 0.56% |
| 50 | Microsoft | MSFT | 5,371 | $1,548 | 0.53% |
| 51 | BlackRock Income Trust | BLK | 96,014 | $1,209 | 0.41% |
| 52 | BlackRock Muni Intermediate Duration Fund | BLK | 84,305 | $985 | 0.33% |
| 53 | SPDR Inv Grade Floating Rate | 78468R200 | 30,720 | $935 | 0.32% |
| 54 | Procter & Gamble | 742718109 | 5,624 | $836 | 0.28% |
| 55 | Goldman Sachs Access Treasury 0-1 Yr ETF | NVGLF | 8,328 | $834 | 0.28% |
| 56 | Johnson & Johnson | JNJ | 5,383 | $834 | 0.28% |
| 57 | West Claymore Inflation-Linked Securities | 95766Q106 | 84,093 | $727 | 0.25% |
| 58 | Pepsico | PEP | 3,979 | $725 | 0.25% |
| 59 | Western Asset Intermediate Mun | 958435109 | 83,101 | $657 | 0.22% |
| 60 | Goldman Sachs Access Ultra Short Bd ETF | NVGLF | 12,171 | $608 | 0.21% |
| 61 | Novo Nordisk A/S | NONOF | 3,700 | $589 | 0.20% |
| 62 | Eaton Vance Ltd Duration | ETN | 57,774 | $569 | 0.19% |
| 63 | SPDR Nuveen Barclays ST Muni | 78468R739 | 11,950 | $568 | 0.19% |
| 64 | ChevronTexaco | CVX | 3,335 | $544 | 0.18% |
| 65 | Vanguard Short-Term Bond | 921937827 | 6,832 | $523 | 0.18% |
| 66 | Nuveen AMT Free Mun Income Fd | NU | 44,255 | $492 | 0.17% |
| 67 | Managed Municipal Portfolio | 95766M105 | 47,400 | $487 | 0.17% |
| 68 | Exxon Mobil | XOM | 4,180 | $458 | 0.16% |
| 69 | Wheaton Precious Metals | WPM | 8,140 | $392 | 0.13% |
| 70 | Berkshire Hathaway Cl B | BRK-A | 1,267 | $391 | 0.13% |
| 71 | Thermo Fisher Scientific | TMO | 665 | $383 | 0.13% |
| 72 | Schwab US Small-Cap ETF | 808524607 | 8,942 | $375 | 0.13% |
| 73 | Schwab US Mid-Cap ETF | 808524508 | 5,070 | $344 | 0.12% |
| 74 | General Electric | 369604301 | 3,519 | $336 | 0.11% |
| 75 | Schwab US Broad Mkt ETF | 808524102 | 6,962 | $333 | 0.11% |
| 76 | Schwab Short-Term U.S. Treasury ETF | 808524862 | 6,260 | $305 | 0.10% |
| 77 | Templeton Global Income | 880198106 | 67,506 | $297 | 0.10% |
| 78 | Walt Disney | 254687106 | 2,832 | $284 | 0.10% |
| 79 | Relx Plc | RLXXF | 8,686 | $282 | 0.10% |
| 80 | Schwab International Equity ETF | 808524805 | 7,873 | $274 | 0.09% |
| 81 | Schwab US TIPS ETF | 808524870 | 5,091 | $273 | 0.09% |
| 82 | Schwab US Large Cap ETF | 808524201 | 5,521 | $267 | 0.09% |
| 83 | Lockheed Martin Corp | LMT | 550 | $260 | 0.09% |
| 84 | Royal Gold Inc | RGLD | 2,000 | $259 | 0.09% |
| 85 | Schwab US Aggregate Bond ETF | 808524839 | 5,452 | $256 | 0.09% |
| 86 | Badger Meter | BMI | 2,000 | $244 | 0.08% |
| 87 | AbbVie | ABBV | 1,494 | $238 | 0.08% |
| 88 | International Business Machines | INTR | 1,810 | $237 | 0.08% |
| 89 | Truist Finl Corp Com | 89832Q109 | 6,850 | $234 | 0.08% |
| 90 | CSX | CSX | 7,200 | $216 | 0.07% |
| 91 | Merck | MRK | 1,974 | $210 | 0.07% |
| 92 | GOOG | 1,950 | $203 | 0.07% | |
| 93 | Yamana Gold | 98462Y100 | 24,000 | $140 | 0.05% |