13F HOLDINGS REPORT
Rock Point Advisors, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001301540-24-000005
Total Value
$333.5M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Citigroup | C-PR | 272,303 | $17.3M | 5.18% |
| 2 | TJX Companies | 872540109 | 121,486 | $13.4M | 4.01% |
| 3 | Jefferies Financial Group | 47233W109 | 262,523 | $13.1M | 3.92% |
| 4 | Sony Group | SNEJF | 134,968 | $11.5M | 3.44% |
| 5 | Apple Computer | AAPL | 52,567 | $11.1M | 3.32% |
| 6 | Broadcom Ltd | AVGO | 6,866 | $11.0M | 3.31% |
| 7 | Kennedy-Wilson Holdings | KW | 1,110,445 | $10.8M | 3.24% |
| 8 | AES | AES | 565,315 | $9.9M | 2.98% |
| 9 | Triumph Group Inc | 896818101 | 633,333 | $9.8M | 2.93% |
| 10 | Evolent Health Inc | EVH | 492,387 | $9.4M | 2.82% |
| 11 | Aptiv Plc | APTV | 132,390 | $9.3M | 2.80% |
| 12 | Cisco Systems | CSCO | 192,910 | $9.2M | 2.75% |
| 13 | Accenture | ACN | 28,826 | $8.7M | 2.62% |
| 14 | American International Group | 026874784 | 115,727 | $8.6M | 2.58% |
| 15 | First BanCorp PR | 318672706 | 443,006 | $8.1M | 2.43% |
| 16 | Willdan Group Inc | WLDN | 274,934 | $7.9M | 2.38% |
| 17 | Delta Air Lines | DAL | 159,679 | $7.6M | 2.27% |
| 18 | Matterport Inc | 577096100 | 1,685,585 | $7.5M | 2.26% |
| 19 | Ameresco | AMRC | 244,571 | $7.0M | 2.11% |
| 20 | W. P. Carey | 92936U109 | 124,774 | $6.9M | 2.06% |
| 21 | GOOG | 34,611 | $6.3M | 1.89% | |
| 22 | SAP | SAPGF | 30,039 | $6.1M | 1.82% |
| 23 | Granite Construction Inc | GVA | 96,581 | $6.0M | 1.79% |
| 24 | Paramount Global | 92556H206 | 553,987 | $5.8M | 1.73% |
| 25 | Global Payments Inc | 37940X102 | 57,360 | $5.5M | 1.66% |
| 26 | Atlantica yield plc | ALDA | 245,359 | $5.4M | 1.61% |
| 27 | Corning | GLW | 135,983 | $5.3M | 1.58% |
| 28 | Stryker | SYK | 14,254 | $4.8M | 1.45% |
| 29 | Algonquin Power & Utilities Corp | 015857105 | 797,539 | $4.7M | 1.40% |
| 30 | M&T Bank Corporation | 55261F104 | 30,441 | $4.6M | 1.38% |
| 31 | AT&T | T-PC | 226,257 | $4.3M | 1.30% |
| 32 | Johnson Controls | G51502105 | 64,746 | $4.3M | 1.29% |
| 33 | Chubb Corporation | CB | 16,691 | $4.3M | 1.28% |
| 34 | PotlatchDeltic Corp | 737630103 | 107,266 | $4.2M | 1.27% |
| 35 | Annaly Capital Mgmt | NLY-PJ | 194,375 | $3.7M | 1.11% |
| 36 | Alexander & Baldwin Inc | 014491104 | 216,210 | $3.7M | 1.10% |
| 37 | Texas Instruments | 882508104 | 18,324 | $3.6M | 1.07% |
| 38 | Sylvamo Corp | SLVM | 51,959 | $3.6M | 1.07% |
| 39 | Nexxen International | NEXN | 633,770 | $3.6M | 1.07% |
| 40 | Materialise | MTLS | 670,901 | $3.4M | 1.01% |
| 41 | Akamai Technologies | AKAM | 35,516 | $3.2M | 0.96% |
| 42 | Atkore International Group Inc Com | ATKR | 23,537 | $3.2M | 0.95% |
| 43 | Popular | BPOPM | 29,018 | $2.6M | 0.77% |
| 44 | Pfizer | PFE | 91,410 | $2.6M | 0.77% |
| 45 | Microsoft | MSFT | 4,506 | $2.0M | 0.60% |
| 46 | Agco | AGCO | 18,519 | $1.8M | 0.54% |
| 47 | Stem Inc | STEM | 1,618,589 | $1.8M | 0.54% |
| 48 | BlackRock Income Trust | BLK | 93,120 | $1.1M | 0.33% |
| 49 | Novo Nordisk A/S | NONOF | 7,100 | $1.0M | 0.30% |
| 50 | BlackRock Muni Intermediate Duration Fund | BLK | 80,274 | $990,581 | 0.30% |
| 51 | Procter & Gamble | 742718109 | 5,637 | $929,614 | 0.28% |
| 52 | Johnson & Johnson | JNJ | 6,103 | $892,014 | 0.27% |
| 53 | Berkshire Hathaway Cl B | BRK-A | 1,986 | $807,905 | 0.24% |
| 54 | iShares Short-Term National Muni Bond | 464288158 | 7,340 | $767,397 | 0.23% |
| 55 | American Well Cl A Ord | AMWL | 2,308,617 | $749,839 | 0.22% |
| 56 | Goldman Sachs Access Treasury 0-1 Yr ETF | NVGLF | 6,738 | $674,339 | 0.20% |
| 57 | Pepsico | PEP | 3,832 | $632,012 | 0.19% |
| 58 | Goldman Sachs Access Ultra Short Bd ETF | NVGLF | 12,171 | $612,992 | 0.18% |
| 59 | West Claymore Inflation-Linked Securities | 95766Q106 | 75,694 | $606,309 | 0.18% |
| 60 | Vanguard Total Bond Market ETF | 921937835 | 8,063 | $580,939 | 0.17% |
| 61 | SPDR Inv Grade Floating Rate | 78468R200 | 17,495 | $539,721 | 0.16% |
| 62 | Western Asset Intermediate Mun | 958435109 | 67,425 | $529,961 | 0.16% |
| 63 | ChevronTexaco | CVX | 3,334 | $521,504 | 0.16% |
| 64 | Managed Municipal Portfolio | 95766M105 | 46,700 | $483,345 | 0.14% |
| 65 | Exxon Mobil | XOM | 4,198 | $483,274 | 0.14% |
| 66 | Nuveen AMT Free Mun Income Fd | NU | 42,120 | $482,695 | 0.14% |
| 67 | Schwab US Broad Mkt ETF | 808524102 | 7,617 | $478,881 | 0.14% |
| 68 | General Electric | 369604301 | 2,890 | $459,423 | 0.14% |
| 69 | Market Vectors Gold Miners ETF | 92189F106 | 13,500 | $458,055 | 0.14% |
| 70 | Schwab US Small-Cap ETF | 808524607 | 9,508 | $451,155 | 0.14% |
| 71 | Vanguard Short-Term Bond | 921937827 | 5,865 | $449,846 | 0.13% |
| 72 | Wheaton Precious Metals | WPM | 8,140 | $426,699 | 0.13% |
| 73 | Biogen Idec Inc | BIIB | 1,840 | $426,549 | 0.13% |
| 74 | Eaton Vance Ltd Duration | ETN | 43,699 | $425,628 | 0.13% |
| 75 | Vanguard Total Stock Mkt | 922908769 | 1,500 | $401,265 | 0.12% |
| 76 | SPDR Nuveen Barclays ST Muni | 78468R739 | 8,500 | $401,115 | 0.12% |
| 77 | Regeneron Pharmaceuticals Inc | REGN | 380 | $399,391 | 0.12% |
| 78 | Schwab US Mid-Cap ETF | 808524508 | 4,864 | $378,565 | 0.11% |
| 79 | Relx Plc | RLXXF | 7,965 | $365,434 | 0.11% |
| 80 | Agnico Eagle Mines | AEM | 5,585 | $365,259 | 0.11% |
| 81 | Badger Meter | BMI | 1,800 | $335,430 | 0.10% |
| 82 | Schwab International Equity ETF | 808524805 | 8,703 | $334,369 | 0.10% |
| 83 | Schwab US Large Cap ETF | 808524201 | 5,141 | $330,309 | 0.10% |
| 84 | Thermo Fisher Scientific | TMO | 548 | $303,044 | 0.09% |
| 85 | Vanguard Total International Stock ETF | 921909768 | 5,000 | $301,500 | 0.09% |
| 86 | GOOG | 1,601 | $293,655 | 0.09% | |
| 87 | International Business Machines | INTR | 1,694 | $292,977 | 0.09% |
| 88 | Lockheed Martin Corp | LMT | 625 | $291,938 | 0.09% |
| 89 | Walt Disney | 254687106 | 2,917 | $289,629 | 0.09% |
| 90 | Nvidia Corp | NVDA | 2,290 | $282,907 | 0.08% |
| 91 | Eli Lilly | LLY | 311 | $281,573 | 0.08% |
| 92 | Royal Gold Inc | RGLD | 2,100 | $262,836 | 0.08% |
| 93 | Merck | MRK | 1,986 | $245,867 | 0.07% |
| 94 | AbbVie | ABBV | 1,433 | $245,788 | 0.07% |
| 95 | CSX | CSX | 7,200 | $240,840 | 0.07% |
| 96 | Marathon Petroleum Corp | MARA | 1,366 | $236,974 | 0.07% |
| 97 | Vanguard Total International Bond ETF | 92203J407 | 4,850 | $236,050 | 0.07% |
| 98 | Truist Finl Corp Com | 89832Q109 | 6,050 | $235,043 | 0.07% |
| 99 | Honeywell International | 438516106 | 1,069 | $228,274 | 0.07% |
| 100 | J P Morgan Chase | VYLD | 1,124 | $227,340 | 0.07% |
| 101 | S&Pglobal Inc Com | SPGI | 500 | $223,000 | 0.07% |
| 102 | Saba Capital Income & Opp Fund | 880198106 | 20,738 | $161,756 | 0.05% |
| 103 | FTC Solar Inc | FTCI | 386,079 | $136,286 | 0.04% |