13F HOLDINGS REPORT
Rock Point Advisors, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001301540-24-000003
Total Value
$336.7M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Citigroup | C-PR | 274,952 | $17.4M | 5.16% |
| 2 | Jefferies Financial Group | 47233W109 | 316,738 | $14.0M | 4.15% |
| 3 | Sp Plus Corporation | 78469C103 | 250,658 | $13.1M | 3.89% |
| 4 | TJX Companies | 872540109 | 121,137 | $12.3M | 3.65% |
| 5 | Evolent Health Inc | EVH | 351,607 | $11.5M | 3.42% |
| 6 | Broadcom Ltd | AVGO | 8,195 | $10.9M | 3.23% |
| 7 | AES | AES | 595,154 | $10.7M | 3.17% |
| 8 | Kennedy-Wilson Holdings | KW | 1,178,172 | $10.1M | 3.00% |
| 9 | American International Group | 026874784 | 123,110 | $9.6M | 2.86% |
| 10 | Triumph Group Inc | 896818101 | 626,090 | $9.4M | 2.80% |
| 11 | Willdan Group Inc | WLDN | 317,695 | $9.2M | 2.74% |
| 12 | Apple Computer | AAPL | 52,742 | $9.0M | 2.69% |
| 13 | Aptiv Plc | APTV | 108,586 | $8.6M | 2.57% |
| 14 | Accenture | ACN | 24,469 | $8.5M | 2.52% |
| 15 | Sony Group | SNEJF | 95,335 | $8.2M | 2.43% |
| 16 | First BanCorp PR | 318672706 | 447,236 | $7.8M | 2.33% |
| 17 | Delta Air Lines | DAL | 163,501 | $7.8M | 2.32% |
| 18 | Ameresco | AMRC | 287,714 | $6.9M | 2.06% |
| 19 | Sylvamo Corp | SLVM | 109,998 | $6.8M | 2.02% |
| 20 | W. P. Carey | 92936U109 | 119,394 | $6.7M | 2.00% |
| 21 | Paramount Global | 92556H206 | 563,371 | $6.6M | 1.97% |
| 22 | SAP | SAPGF | 30,131 | $5.9M | 1.75% |
| 23 | Cisco Systems | CSCO | 116,126 | $5.8M | 1.72% |
| 24 | Corning | GLW | 171,620 | $5.7M | 1.68% |
| 25 | Granite Construction Inc | GVA | 96,826 | $5.5M | 1.64% |
| 26 | Chubb Corporation | CB | 20,943 | $5.4M | 1.61% |
| 27 | GOOG | 35,459 | $5.4M | 1.59% | |
| 28 | Stryker | SYK | 14,150 | $5.1M | 1.50% |
| 29 | Atlantica yield plc | ALDA | 245,452 | $4.5M | 1.35% |
| 30 | M&T Bank Corporation | 55261F104 | 30,607 | $4.5M | 1.32% |
| 31 | PotlatchDeltic Corp | 737630103 | 92,893 | $4.4M | 1.30% |
| 32 | Johnson Controls | G51502105 | 64,676 | $4.2M | 1.25% |
| 33 | AT&T | T-PC | 230,338 | $4.1M | 1.20% |
| 34 | Global Payments Inc | 37940X102 | 29,243 | $3.9M | 1.16% |
| 35 | Annaly Capital Mgmt | NLY-PJ | 196,546 | $3.9M | 1.15% |
| 36 | Matterport Inc | 577096100 | 1,683,695 | $3.8M | 1.13% |
| 37 | Texas Instruments | 882508104 | 20,759 | $3.6M | 1.07% |
| 38 | Nexxen International | NEXN | 691,020 | $3.6M | 1.07% |
| 39 | Alexander & Baldwin Inc | 014491104 | 214,310 | $3.5M | 1.05% |
| 40 | Materialise | MTLS | 645,264 | $3.4M | 1.01% |
| 41 | Stem Inc | STEM | 1,508,779 | $3.3M | 0.98% |
| 42 | Atkore International Group Inc Com | ATKR | 17,197 | $3.3M | 0.97% |
| 43 | Algonquin Power & Utilities Corp | 015857105 | 470,019 | $3.0M | 0.88% |
| 44 | Popular | BPOPM | 29,563 | $2.6M | 0.77% |
| 45 | Pfizer | PFE | 92,253 | $2.6M | 0.76% |
| 46 | Agco | AGCO | 16,794 | $2.1M | 0.61% |
| 47 | Microsoft | MSFT | 4,611 | $1.9M | 0.58% |
| 48 | American Well Cl A Ord | AMWL | 2,265,117 | $1.8M | 0.55% |
| 49 | BlackRock Income Trust | BLK | 92,987 | $1.1M | 0.33% |
| 50 | BlackRock Muni Intermediate Duration Fund | BLK | 80,274 | $968,104 | 0.29% |
| 51 | Johnson & Johnson | JNJ | 6,033 | $954,360 | 0.28% |
| 52 | Procter & Gamble | 742718109 | 5,637 | $914,564 | 0.27% |
| 53 | Novo Nordisk A/S | NONOF | 7,100 | $911,640 | 0.27% |
| 54 | Berkshire Hathaway Cl B | BRK-A | 1,891 | $795,203 | 0.24% |
| 55 | Goldman Sachs Access Treasury 0-1 Yr ETF | NVGLF | 6,963 | $702,497 | 0.21% |
| 56 | Pepsico | PEP | 3,832 | $670,638 | 0.20% |
| 57 | West Claymore Inflation-Linked Securities | 95766Q106 | 76,080 | $619,291 | 0.18% |
| 58 | Goldman Sachs Access Ultra Short Bd ETF | NVGLF | 12,171 | $612,871 | 0.18% |
| 59 | Vanguard Total Bond Market ETF | 921937835 | 8,038 | $583,800 | 0.17% |
| 60 | SPDR Inv Grade Floating Rate | 78468R200 | 17,695 | $545,537 | 0.16% |
| 61 | Western Asset Intermediate Mun | 958435109 | 67,675 | $535,986 | 0.16% |
| 62 | ChevronTexaco | CVX | 3,384 | $533,792 | 0.16% |
| 63 | General Electric | 369604301 | 2,897 | $508,510 | 0.15% |
| 64 | Exxon Mobil | XOM | 4,243 | $493,206 | 0.15% |
| 65 | Managed Municipal Portfolio | 95766M105 | 46,700 | $488,015 | 0.14% |
| 66 | Schwab US Broad Mkt ETF | 808524102 | 7,777 | $474,786 | 0.14% |
| 67 | Nuveen AMT Free Mun Income Fd | NU | 42,120 | $466,268 | 0.14% |
| 68 | Schwab US Small-Cap ETF | 808524607 | 9,410 | $463,348 | 0.14% |
| 69 | Vanguard Short-Term Bond | 921937827 | 5,865 | $449,670 | 0.13% |
| 70 | Eaton Vance Ltd Duration | ETN | 43,949 | $428,503 | 0.13% |
| 71 | Market Vectors Gold Miners ETF | 92189F106 | 12,900 | $407,898 | 0.12% |
| 72 | SPDR Nuveen Barclays ST Muni | 78468R739 | 8,500 | $403,240 | 0.12% |
| 73 | Biogen Idec Inc | BIIB | 1,840 | $396,759 | 0.12% |
| 74 | Schwab US Mid-Cap ETF | 808524508 | 4,820 | $392,493 | 0.12% |
| 75 | Vanguard Total Stock Mkt | 922908769 | 1,500 | $389,850 | 0.12% |
| 76 | Wheaton Precious Metals | WPM | 8,140 | $383,638 | 0.11% |
| 77 | Regeneron Pharmaceuticals Inc | REGN | 380 | $365,746 | 0.11% |
| 78 | Walt Disney | 254687106 | 2,917 | $356,924 | 0.11% |
| 79 | Relx Plc | RLXXF | 8,140 | $352,381 | 0.10% |
| 80 | Thermo Fisher Scientific | TMO | 598 | $347,564 | 0.10% |
| 81 | FTC Solar Inc | FTCI | 642,535 | $346,327 | 0.10% |
| 82 | Schwab International Equity ETF | 808524805 | 8,673 | $338,420 | 0.10% |
| 83 | Agnico Eagle Mines | AEM | 5,600 | $334,040 | 0.10% |
| 84 | Schwab US Large Cap ETF | 808524201 | 5,146 | $319,361 | 0.09% |
| 85 | International Business Machines | INTR | 1,666 | $318,139 | 0.09% |
| 86 | Vanguard Total International Stock ETF | 921909768 | 5,000 | $301,500 | 0.09% |
| 87 | Lockheed Martin Corp | LMT | 650 | $295,666 | 0.09% |
| 88 | Badger Meter | BMI | 1,800 | $291,258 | 0.09% |
| 89 | Marathon Petroleum Corp | MARA | 1,366 | $275,249 | 0.08% |
| 90 | CSX | CSX | 7,200 | $266,904 | 0.08% |
| 91 | Merck | MRK | 1,986 | $262,053 | 0.08% |
| 92 | AbbVie | ABBV | 1,433 | $260,949 | 0.08% |
| 93 | Royal Gold Inc | RGLD | 2,100 | $255,801 | 0.08% |
| 94 | S&Pglobal Inc Com | SPGI | 575 | $244,634 | 0.07% |
| 95 | Truist Finl Corp Com | 89832Q109 | 6,250 | $243,625 | 0.07% |
| 96 | SPDR Port S&P 1500 Comps Stk Mkt ETF | 78464A805 | 3,750 | $240,563 | 0.07% |
| 97 | Vanguard Total International Bond ETF | 92203J407 | 4,850 | $238,572 | 0.07% |
| 98 | Deckers Outdoor | DECK | 250 | $235,315 | 0.07% |
| 99 | Nvidia Corp | NVDA | 254 | $229,504 | 0.07% |
| 100 | J P Morgan Chase | VYLD | 1,124 | $225,137 | 0.07% |
| 101 | GOOG | 1,478 | $225,040 | 0.07% | |
| 102 | Home Depot | HD | 572 | $219,419 | 0.07% |
| 103 | Honeywell International | 438516106 | 1,044 | $214,281 | 0.06% |
| 104 | Vanguard MSCI Eafe | 921943858 | 4,000 | $200,680 | 0.06% |
| 105 | Saba Capital Income & Opp Fund | 880198106 | 41,480 | $158,454 | 0.05% |
| 106 | TPI Composites Inc | TPICQ | 34,250 | $99,668 | 0.03% |
| 107 | FS Credit Opportunities Corp. | FSCO | 13,750 | $81,538 | 0.02% |