13F HOLDINGS REPORT
Rock Point Advisors, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001301540-23-000005
Total Value
$288.9M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Kennedy-Wilson Holdings | KW | 1,230,370 | $18.1M | 6.28% |
| 2 | Jefferies Financial Group | 47233W109 | 351,917 | $12.9M | 4.46% |
| 3 | Citigroup | C-PR | 308,421 | $12.7M | 4.39% |
| 4 | TJX Companies | 872540109 | 130,633 | $11.6M | 4.02% |
| 5 | Evolent Health Inc | EVH | 375,271 | $10.2M | 3.54% |
| 6 | Sp Plus Corporation | 78469C103 | 265,658 | $9.6M | 3.32% |
| 7 | Apple Computer | AAPL | 55,658 | $9.5M | 3.30% |
| 8 | Broadcom Ltd | AVGO | 10,107 | $8.4M | 2.91% |
| 9 | American International Group | 026874784 | 133,077 | $8.1M | 2.79% |
| 10 | Sony Group | SNEJF | 96,707 | $8.0M | 2.76% |
| 11 | Accenture | ACN | 25,500 | $7.8M | 2.71% |
| 12 | Paramount Global | 92556H206 | 572,620 | $7.4M | 2.56% |
| 13 | Aptiv Plc | APTV | 73,875 | $7.3M | 2.52% |
| 14 | Willdan Group Inc | WLDN | 325,011 | $6.6M | 2.30% |
| 15 | First BanCorp PR | 318672706 | 475,811 | $6.4M | 2.22% |
| 16 | W. P. Carey | 92936U109 | 117,222 | $6.3M | 2.19% |
| 17 | Cisco Systems | CSCO | 115,543 | $6.2M | 2.15% |
| 18 | Chubb Corporation | CB | 27,361 | $5.7M | 1.97% |
| 19 | Triumph Group Inc | 896818101 | 737,796 | $5.7M | 1.96% |
| 20 | Granite Construction Inc | GVA | 138,430 | $5.3M | 1.82% |
| 21 | Sylvamo Corp | SLVM | 115,621 | $5.1M | 1.76% |
| 22 | Ameresco | AMRC | 129,108 | $5.0M | 1.72% |
| 23 | Corning | GLW | 160,575 | $4.9M | 1.69% |
| 24 | GOOG | 37,326 | $4.9M | 1.69% | |
| 25 | Hersha Hospitality Trust | 427825500 | 487,315 | $4.8M | 1.66% |
| 26 | SAP | SAPGF | 31,942 | $4.1M | 1.43% |
| 27 | PotlatchDeltic Corp | 737630103 | 89,891 | $4.1M | 1.41% |
| 28 | Stryker | SYK | 14,850 | $4.1M | 1.40% |
| 29 | Delta Air Lines | DAL | 109,122 | $4.0M | 1.40% |
| 30 | M&T Bank Corporation | 55261F104 | 29,275 | $3.7M | 1.28% |
| 31 | AT&T | T-PC | 240,161 | $3.6M | 1.25% |
| 32 | Global Payments Inc | 37940X102 | 30,407 | $3.5M | 1.21% |
| 33 | Alexander & Baldwin Inc | 014491104 | 209,080 | $3.5M | 1.21% |
| 34 | Annaly Capital Mgmt | NLY-PJ | 184,041 | $3.5M | 1.20% |
| 35 | Johnson Controls | G51502105 | 62,929 | $3.3M | 1.16% |
| 36 | AES | AES | 210,833 | $3.2M | 1.11% |
| 37 | Stem Inc | STEM | 687,445 | $2.9M | 1.01% |
| 38 | Tremor International | NEXN | 813,140 | $2.9M | 0.99% |
| 39 | Pfizer | PFE | 84,915 | $2.8M | 0.97% |
| 40 | Algonquin Power & Utilities Corp | 015857105 | 458,734 | $2.7M | 0.94% |
| 41 | American Well Cl A Ord | AMWL | 1,883,521 | $2.2M | 0.76% |
| 42 | Pultegroup Inc | 745867101 | 29,151 | $2.2M | 0.75% |
| 43 | FTC Solar Inc | FTCI | 1,679,150 | $2.1M | 0.74% |
| 44 | Materialise | MTLS | 380,020 | $2.1M | 0.72% |
| 45 | Popular | BPOPM | 31,792 | $2.0M | 0.69% |
| 46 | TPI Composites Inc | TPICQ | 632,825 | $1.7M | 0.58% |
| 47 | Microsoft | MSFT | 5,105 | $1.6M | 0.56% |
| 48 | Atlantica yield plc | ALDA | 78,105 | $1.5M | 0.52% |
| 49 | Texas Instruments | 882508104 | 9,152 | $1.5M | 0.50% |
| 50 | BlackRock Income Trust | BLK | 95,567 | $1.1M | 0.38% |
| 51 | Johnson & Johnson | JNJ | 5,933 | $924,065 | 0.32% |
| 52 | BlackRock Muni Intermediate Duration Fund | BLK | 80,754 | $819,653 | 0.28% |
| 53 | Procter & Gamble | 742718109 | 5,604 | $817,364 | 0.28% |
| 54 | Goldman Sachs Access Treasury 0-1 Yr ETF | NVGLF | 7,388 | $739,613 | 0.26% |
| 55 | SPDR Inv Grade Floating Rate | 78468R200 | 23,970 | $736,358 | 0.25% |
| 56 | Novo Nordisk A/S | NONOF | 7,400 | $672,956 | 0.23% |
| 57 | Pepsico | PEP | 3,907 | $662,002 | 0.23% |
| 58 | West Claymore Inflation-Linked Securities | 95766Q106 | 77,783 | $608,263 | 0.21% |
| 59 | Goldman Sachs Access Ultra Short Bd ETF | NVGLF | 12,171 | $607,820 | 0.21% |
| 60 | Berkshire Hathaway Cl B | BRK-A | 1,707 | $597,962 | 0.21% |
| 61 | Western Asset Intermediate Mun | 958435109 | 83,200 | $595,712 | 0.21% |
| 62 | Vanguard Total Bond Market ETF | 921937835 | 8,338 | $581,826 | 0.20% |
| 63 | ChevronTexaco | CVX | 3,335 | $562,348 | 0.19% |
| 64 | SPDR Nuveen Barclays ST Muni | 78468R739 | 11,950 | $552,449 | 0.19% |
| 65 | Vanguard Total Stock Mkt | 922908769 | 2,538 | $539,097 | 0.19% |
| 66 | Eaton Vance Ltd Duration | ETN | 55,664 | $503,203 | 0.17% |
| 67 | Biogen Idec Inc | BIIB | 1,840 | $472,898 | 0.16% |
| 68 | VMware | 928563402 | 2,825 | $470,306 | 0.16% |
| 69 | Exxon Mobil | XOM | 3,965 | $466,205 | 0.16% |
| 70 | Vanguard Short-Term Bond | 921937827 | 5,957 | $447,788 | 0.15% |
| 71 | Managed Municipal Portfolio | 95766M105 | 48,200 | $430,426 | 0.15% |
| 72 | Nuveen AMT Free Mun Income Fd | NU | 44,120 | $427,082 | 0.15% |
| 73 | Schwab US Small-Cap ETF | 808524607 | 8,867 | $367,271 | 0.13% |
| 74 | Vanguard Total International Stock ETF | 921909768 | 6,727 | $360,029 | 0.12% |
| 75 | Schwab US Broad Mkt ETF | 808524102 | 6,792 | $338,581 | 0.12% |
| 76 | Schwab US Mid-Cap ETF | 808524508 | 4,940 | $334,339 | 0.12% |
| 77 | Wheaton Precious Metals | WPM | 8,140 | $330,077 | 0.11% |
| 78 | Regeneron Pharmaceuticals Inc | REGN | 400 | $329,184 | 0.11% |
| 79 | Thermo Fisher Scientific | TMO | 638 | $322,936 | 0.11% |
| 80 | General Electric | 369604301 | 2,798 | $309,319 | 0.11% |
| 81 | Relx Plc | RLXXF | 8,676 | $292,381 | 0.10% |
| 82 | Schwab Short-Term U.S. Treasury ETF | 808524862 | 6,034 | $288,968 | 0.10% |
| 83 | S&Pglobal Inc Com | SPGI | 750 | $274,058 | 0.09% |
| 84 | GOOG | 2,058 | $271,347 | 0.09% | |
| 85 | Schwab International Equity ETF | 808524805 | 7,933 | $269,405 | 0.09% |
| 86 | Schwab US Large Cap ETF | 808524201 | 5,296 | $267,978 | 0.09% |
| 87 | Badger Meter | BMI | 1,800 | $258,966 | 0.09% |
| 88 | Templeton Global Income | 880198106 | 66,896 | $258,219 | 0.09% |
| 89 | Schwab US TIPS ETF | 808524870 | 5,091 | $257,045 | 0.09% |
| 90 | International Business Machines | INTR | 1,775 | $249,033 | 0.09% |
| 91 | Schwab US Aggregate Bond ETF | 808524839 | 5,452 | $241,142 | 0.08% |
| 92 | Walt Disney | 254687106 | 2,872 | $232,776 | 0.08% |
| 93 | Merck | MRK | 2,255 | $232,152 | 0.08% |
| 94 | Vanguard Total International Bond ETF | 92203J407 | 4,850 | $231,976 | 0.08% |
| 95 | Lockheed Martin Corp | LMT | 550 | $224,928 | 0.08% |
| 96 | CSX | CSX | 7,200 | $221,400 | 0.08% |
| 97 | AbbVie | ABBV | 1,444 | $215,243 | 0.07% |
| 98 | Royal Gold Inc | RGLD | 2,000 | $212,660 | 0.07% |
| 99 | Ishares Short Term | 464288646 | 4,100 | $204,303 | 0.07% |