Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 98
- 0 vs. Q1 2021
- Portfolio value
- $347.2M
- +$26.2M (+8.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KWKennedy-Wilson Holdings, Inc. | COM | 1,031,328 | $20.5M | 5.9% | +11,930+1.2% | Added | History |
| CCitigroup Inc | Stock | 272,164 | $19.3M | 5.5% | −5,359−1.9% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 977,241 | $13.3M | 3.8% | −77,130−7.3% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 383,193 | $13.1M | 3.8% | −62,942−14.1% | Reduced | History |
| UFSDomtar CORP | COM NEW | 233,192 | $12.8M | 3.7% | −44,485−16.0% | Reduced | History |
| CBChubb Ltd | Stock | 71,710 | $11.4M | 3.3% | +115+0.2% | Added | History |
| FBPFirst Bancorp | COM NEW | 888,481 | $10.6M | 3.1% | −48,870−5.2% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 484,965 | $10.2M | 3.0% | +550.0% | Added | History |
| AAPLApple Inc. | Stock | 72,186 | $9.89M | 2.8% | −821−1.1% | Reduced | History |
| ACNAccenture plc | Stock | 31,482 | $9.28M | 2.7% | +100.0% | Added | History |
| Paramount Global92556H206 | CL B | 195,517 | $8.84M | 2.5% | +149,567+325.5% | Added | – |
| TJXTJX Companies Inc | Stock | 123,220 | $8.31M | 2.4% | +20,913+20.4% | Added | History |
| APTVAptiv PLC | SHS | 52,703 | $8.29M | 2.4% | +90+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 16,911 | $8.06M | 2.3% | −1,288−7.1% | Reduced | History |
| PUKPrudential PLC | ADR | 195,345 | $7.44M | 2.1% | +1,625+0.8% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 508,880 | $7.43M | 2.1% | +30,870+6.5% | Added | History |
| SPSP Plus Corp | COM | 240,607 | $7.36M | 2.1% | +28,792+13.6% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 741,421 | $6.58M | 1.9% | −1,605−0.2% | Reduced | History |
| ICFIICF International, Inc. | Stock | 73,702 | $6.47M | 1.9% | +781+1.1% | Added | History |
| AMWLAmerican Well Corp | CL A | 506,619 | $6.37M | 1.8% | +325,009+179.0% | Added | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 186,994 | $6.17M | 1.8% | −62,791−25.1% | Reduced | History |
| TGITriumph Group Inc | COM | 289,902 | $6.01M | 1.7% | +70,340+32.0% | Added | History |
| GVAGranite Construction Inc | COM | 138,485 | $5.75M | 1.7% | −8,090−5.5% | Reduced | History |
| ALEXAlexander & Baldwin, Inc. | COM | 305,885 | $5.60M | 1.6% | +112,940+58.5% | Added | History |
| INGING Groep NV | SPONSORED ADR | 420,420 | $5.57M | 1.6% | −7,155−1.7% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 73,569 | $5.49M | 1.6% | +65+0.1% | Added | History |
| SAPSAP SE | ADR | 38,903 | $5.46M | 1.6% | −110.0% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 72,640 | $5.45M | 1.6% | −16,772−18.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 102,521 | $5.43M | 1.6% | −127−0.1% | Reduced | History |
| SYKStryker Corp | Stock | 20,802 | $5.40M | 1.6% | +68+0.3% | Added | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 28,811 | $5.33M | 1.5% | −507−1.7% | Reduced | History |
| PLABPhotronics Inc | COM | 380,830 | $5.03M | 1.4% | +8,150+2.2% | Added | History |
| WLDNWilldan Group, Inc. | COM | 125,098 | $4.71M | 1.4% | +22,320+21.7% | Added | History |
| INTCIntel Corp | Stock | 71,833 | $4.03M | 1.2% | +2,350+3.4% | Added | History |
| PFEPfizer Inc | Stock | 96,558 | $3.78M | 1.1% | −6,718−6.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 54,764 | $3.77M | 1.1% | +1,035+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,520 | $3.71M | 1.1% | −56−3.6% | Reduced | History |
| TAT&T Inc. | Stock | 123,297 | $3.55M | 1.0% | +123,297 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 36,143 | $3.51M | 1.0% | +36,143 | New | History |
| AIGAmerican International Group, Inc. | Stock | 72,258 | $3.44M | 1.0% | −2,910−3.9% | Reduced | History |
| ALBAlbemarle Corp | Stock | 20,105 | $3.39M | 1.0% | +210+1.1% | Added | History |
| VMWVmware LLC | CL A COM | 21,009 | $3.36M | 1.0% | +276+1.3% | Added | History |
| TPICQTpi Composites, Inc | COM | 54,370 | $2.63M | 0.8% | +195+0.4% | Added | History |
| AESAES Corp | Stock | 91,065 | $2.37M | 0.7% | −90−0.1% | Reduced | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 148,430 | $2.32M | 0.7% | +304+0.2% | Added | History |
| OCOwens Corning | Stock | 22,043 | $2.16M | 0.6% | −19,333−46.7% | Reduced | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 85,248 | $1.97M | 0.6% | −13,848−14.0% | Reduced | History |
| Clearway Energy, Inc.18539C105 | CL A | 67,850 | $1.71M | 0.5% | +8,325+14.0% | Added | – |
| PZNPzena Investment Management, Inc. | CLASS A | 153,930 | $1.70M | 0.5% | −850−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,246 | $1.69M | 0.5% | −485−7.2% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 123,958 | $1.64M | 0.5% | +29,455+31.2% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 42,385 | $1.30M | 0.4% | −350−0.8% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,206 | $1.22M | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 6,499 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,814 | $919.0K | 0.3% | −2,989−30.5% | Reduced | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 60,199 | $843.0K | 0.2% | −795−1.3% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 47,240 | $742.0K | 0.2% | −100−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,531 | $671.0K | 0.2% | −4,020−47.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,970 | $573.0K | 0.2% | 00.0% | Unchanged | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 36,620 | $541.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,550 | $523.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,849 | $505.0K | 0.1% | −179−3.6% | Reduced | – |
| DISWalt Disney Co | Stock | 2,857 | $502.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 35,160 | $473.0K | 0.1% | +35,160 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,783 | $453.0K | 0.1% | −57−1.0% | Reduced | – |
| CVXChevron Corp | Stock | 3,957 | $414.0K | 0.1% | −149−3.6% | Reduced | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 72,906 | $408.0K | 0.1% | −250−0.3% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 9,040 | $398.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,723 | $387.0K | 0.1% | −90−2.4% | Reduced | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 26,475 | $375.0K | 0.1% | −1,250−4.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,290 | $359.0K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 3,800 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 8,033 | $317.0K | 0.1% | −75−0.9% | Reduced | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 21,750 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,944 | $312.0K | 0.1% | −165−3.2% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,063 | $311.0K | 0.1% | −75−1.2% | Reduced | – |
| RELXRELX PLC | SPONSORED ADR | 11,411 | $304.0K | 0.1% | −50−0.4% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 4,831 | $302.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,869 | $299.0K | 0.1% | −251−8.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,402 | $295.0K | 0.1% | +20+0.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,900 | $279.0K | 0.1% | −41−2.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,101 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 77 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 522 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,211 | $255.0K | 0.1% | +361+19.5% | Added | – |
| BMIBadger Meter Inc | COM | 2,500 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,665 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 4,350 | $241.0K | 0.1% | −250−5.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 3,647 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,200 | $231.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| LMTLockheed Martin Corp | Stock | 610 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 2,000 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 2,936 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,105 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 86 | $216.0K | 0.1% | +86 | New | History |
| KOCoca Cola Co | Stock | 3,770 | $204.0K | 0.1% | −40−1.0% | Reduced | History |
| Yamana Gold Inc98462Y100 | COM | 24,000 | $101.0K | <0.1% | 00.0% | Unchanged | – |
| MCRMFS Charter Income Trust | SH BEN INT | 10,900 | $95.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 40,160 | $527.0K | 0.2% | History |
| SOSouthern Co | Stock | 4,054 | $252.0K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 4,400 | $225.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,688 | $202.0K | 0.1% | History |