Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 98
- No 13F data for Q4 2020
- Portfolio value
- $320.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KWKennedy-Wilson Holdings, Inc. | COM | 1,019,398 | $20.6M | 6.4% | – | – | History |
| CCitigroup Inc | Stock | 277,523 | $20.2M | 6.3% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 1,054,371 | $14.1M | 4.4% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 446,135 | $13.4M | 4.2% | – | – | History |
| CBChubb Ltd | Stock | 71,595 | $11.3M | 3.5% | – | – | History |
| FBPFirst Bancorp | COM NEW | 937,351 | $10.6M | 3.3% | – | – | History |
| UFSDomtar CORP | COM NEW | 277,677 | $10.3M | 3.2% | – | – | History |
| EVHEvolent Health, Inc. | CL A | 484,910 | $9.79M | 3.1% | – | – | History |
| AAPLApple Inc. | Stock | 73,007 | $8.92M | 2.8% | – | – | History |
| ACNAccenture plc | Stock | 31,472 | $8.69M | 2.7% | – | – | History |
| AVGOBroadcom Inc. | Stock | 18,199 | $8.44M | 2.6% | – | – | History |
| PUKPrudential PLC | ADR | 193,720 | $8.27M | 2.6% | – | – | History |
| APTVAptiv PLC | SHS | 52,613 | $7.25M | 2.3% | – | – | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 478,010 | $6.97M | 2.2% | – | – | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 249,785 | $6.95M | 2.2% | – | – | History |
| SPSP Plus Corp | COM | 211,815 | $6.95M | 2.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 102,307 | $6.77M | 2.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 743,026 | $6.39M | 2.0% | – | – | History |
| ICFIICF International, Inc. | Stock | 72,921 | $6.37M | 2.0% | – | – | History |
| BPOPPopular, Inc. | COM NEW | 89,412 | $6.29M | 2.0% | – | – | History |
| GVAGranite Construction Inc | COM | 146,575 | $5.90M | 1.8% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 102,648 | $5.31M | 1.7% | – | – | History |
| INGING Groep NV | SPONSORED ADR | 427,575 | $5.23M | 1.6% | – | – | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 29,318 | $5.21M | 1.6% | – | – | History |
| WPCW. P. Carey Inc. | COM | 73,504 | $5.20M | 1.6% | – | – | History |
| SYKStryker Corp | Stock | 20,734 | $5.05M | 1.6% | – | – | History |
| PLABPhotronics Inc | COM | 372,680 | $4.79M | 1.5% | – | – | History |
| SAPSAP SE | ADR | 38,914 | $4.78M | 1.5% | – | – | History |
| INTCIntel Corp | Stock | 69,483 | $4.45M | 1.4% | – | – | History |
| WLDNWilldan Group, Inc. | COM | 102,778 | $4.22M | 1.3% | – | – | History |
| TGITriumph Group Inc | COM | 219,562 | $4.04M | 1.3% | – | – | History |
| OCOwens Corning | Stock | 41,376 | $3.81M | 1.2% | – | – | History |
| PFEPfizer Inc | Stock | 103,276 | $3.74M | 1.2% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 75,168 | $3.47M | 1.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 53,729 | $3.47M | 1.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,576 | $3.25M | 1.0% | – | – | History |
| ALEXAlexander & Baldwin, Inc. | COM | 192,945 | $3.24M | 1.0% | – | – | History |
| AMWLAmerican Well Corp | CL A | 181,610 | $3.15M | 1.0% | – | – | History |
| VMWVmware LLC | CL A COM | 20,733 | $3.12M | 1.0% | – | – | History |
| TPICQTpi Composites, Inc | COM | 54,175 | $3.06M | 1.0% | – | – | History |
| ALBAlbemarle Corp | Stock | 19,895 | $2.91M | 0.9% | – | – | History |
| AESAES Corp | Stock | 91,155 | $2.44M | 0.8% | – | – | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 148,126 | $2.23M | 0.7% | – | – | History |
| Paramount Global92556H206 | CL B | 45,950 | $2.07M | 0.6% | – | – | – |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 99,096 | $1.85M | 0.6% | – | – | History |
| PZNPzena Investment Management, Inc. | CLASS A | 154,780 | $1.63M | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 6,731 | $1.59M | 0.5% | – | – | History |
| Clearway Energy, Inc.18539C105 | CL A | 59,525 | $1.58M | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 9,803 | $1.33M | 0.4% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 42,735 | $1.31M | 0.4% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,206 | $1.22M | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 8,551 | $1.21M | 0.4% | – | – | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 94,503 | $1.19M | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 6,499 | $1.07M | 0.3% | – | – | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 60,994 | $780.0K | 0.2% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 47,340 | $702.0K | 0.2% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,970 | $573.0K | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 2,857 | $527.0K | 0.2% | – | – | History |
| GEGeneral Electric Co | COM | 40,160 | $527.0K | 0.2% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,550 | $523.0K | 0.2% | – | – | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 36,620 | $523.0K | 0.2% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,028 | $501.0K | 0.2% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,840 | $435.0K | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 4,106 | $430.0K | 0.1% | – | – | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 73,156 | $388.0K | 0.1% | – | – | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 27,725 | $382.0K | 0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,813 | $366.0K | 0.1% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 9,040 | $345.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,290 | $330.0K | 0.1% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,138 | $315.0K | 0.1% | – | – | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 21,750 | $307.0K | 0.1% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 8,108 | $305.0K | 0.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,120 | $302.0K | 0.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 4,831 | $295.0K | 0.1% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,382 | $290.0K | 0.1% | – | – | – |
| RELXRELX PLC | SPONSORED ADR | 11,461 | $288.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,109 | $285.0K | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 4,600 | $268.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,941 | $259.0K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 4,101 | $259.0K | 0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 3,800 | $256.0K | 0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,665 | $256.0K | 0.1% | – | – | History |
| SOSouthern Co | Stock | 4,054 | $252.0K | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 77 | $238.0K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 522 | $238.0K | 0.1% | – | – | History |
| BMIBadger Meter Inc | COM | 2,500 | $233.0K | 0.1% | – | – | History |
| CSXCSX Corp | Stock | 2,400 | $231.0K | 0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 2,936 | $227.0K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 610 | $225.0K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 4,400 | $225.0K | 0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 3,647 | $220.0K | 0.1% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 2,000 | $215.0K | 0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,850 | $211.0K | 0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 1,105 | $208.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,688 | $202.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 3,810 | $201.0K | 0.1% | – | – | History |
| Yamana Gold Inc98462Y100 | COM | 24,000 | $104.0K | <0.1% | – | – | – |
| MCRMFS Charter Income Trust | SH BEN INT | 10,900 | $93.0K | <0.1% | – | – | History |