Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 100
- −3 vs. Q4 2021
- Portfolio value
- $335.5M
- −$19.7M (−5.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KWKennedy-Wilson Holdings, Inc. | COM | 941,085 | $23.0M | 6.8% | −70,968−7.0% | Reduced | History |
| CCitigroup Inc | Stock | 291,460 | $15.6M | 4.6% | −235−0.1% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 391,614 | $12.6M | 3.8% | +2,535+0.7% | Added | History |
| Paramount Global92556H206 | CL B | 331,499 | $12.5M | 3.7% | −4,245−1.3% | Reduced | – |
| JEFJefferies Financial Group Inc. | COM | 338,755 | $11.1M | 3.3% | +7,767+2.3% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 965,811 | $10.9M | 3.2% | +87,570+10.0% | Added | History |
| TJXTJX Companies Inc | Stock | 173,983 | $10.5M | 3.1% | +49,016+39.2% | Added | History |
| AAPLApple Inc. | Stock | 58,255 | $10.2M | 3.0% | −10,654−15.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 16,148 | $10.2M | 3.0% | −139−0.9% | Reduced | History |
| SPSP Plus Corp | COM | 293,152 | $9.19M | 2.7% | +3,615+1.2% | Added | History |
| ACNAccenture plc | Stock | 25,213 | $8.50M | 2.5% | −455−1.8% | Reduced | History |
| CBChubb Ltd | Stock | 37,644 | $8.05M | 2.4% | −2,560−6.4% | Reduced | History |
| PUKPrudential PLC | ADR | 256,901 | $7.60M | 2.3% | +13,981+5.8% | Added | History |
| APTVAptiv PLC | SHS | 62,796 | $7.52M | 2.2% | +10,911+21.0% | Added | History |
| FBPFirst Bancorp | COM NEW | 553,551 | $7.26M | 2.2% | −110,600−16.7% | Reduced | History |
| ICFIICF International, Inc. | Stock | 75,192 | $7.08M | 2.1% | +715+1.0% | Added | History |
| PHMPultegroup Inc | COM | 168,714 | $7.07M | 2.1% | +10,681+6.8% | Added | History |
| WLDNWilldan Group, Inc. | COM | 206,237 | $6.33M | 1.9% | +29,111+16.4% | Added | History |
| ALEXAlexander & Baldwin, Inc. | COM | 268,035 | $6.22M | 1.9% | −180−0.1% | Reduced | History |
| TGITriumph Group Inc | COM | 237,291 | $6.00M | 1.8% | −61,707−20.6% | Reduced | History |
| PLABPhotronics Inc | COM | 353,125 | $5.99M | 1.8% | −6,955−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 105,800 | $5.90M | 1.8% | +94+0.1% | Added | History |
| AMWLAmerican Well Corp | CL A | 1,376,628 | $5.80M | 1.7% | +894,953+185.8% | Added | History |
| WPCW. P. Carey Inc. | COM | 71,670 | $5.79M | 1.7% | −77−0.1% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 819,121 | $5.77M | 1.7% | +32,540+4.1% | Added | History |
| INTCIntel Corp | Stock | 114,665 | $5.68M | 1.7% | +1,750+1.5% | Added | History |
| SYKStryker Corp | Stock | 20,760 | $5.55M | 1.7% | +90.0% | Added | History |
| GVAGranite Construction Inc | COM | 168,573 | $5.53M | 1.6% | +30,103+21.7% | Added | History |
| BPOPPopular, Inc. | COM NEW | 66,320 | $5.42M | 1.6% | −6,860−9.4% | Reduced | History |
| SAPSAP SE | ADR | 48,632 | $5.40M | 1.6% | +8,267+20.5% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 361,205 | $5.07M | 1.5% | −22,840−5.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 82,555 | $4.91M | 1.5% | +200+0.2% | Added | History |
| TAT&T Inc. | Stock | 205,309 | $4.85M | 1.4% | +47,059+29.7% | Added | History |
| PFEPfizer Inc | Stock | 83,109 | $4.30M | 1.3% | −6,918−7.7% | Reduced | History |
| VMWVmware LLC | CL A COM | 36,731 | $4.18M | 1.2% | +204+0.6% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 65,098 | $4.09M | 1.2% | −2,085−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,401 | $3.90M | 1.2% | −96−6.4% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 37,761 | $3.88M | 1.2% | +1,338+3.7% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 208,025 | $3.23M | 1.0% | +208,025 | New | History |
| AESAES Corp | Stock | 116,230 | $2.99M | 0.9% | +21,580+22.8% | Added | History |
| LUVSouthwest Airlines Co | COM | 61,063 | $2.80M | 0.8% | +1,507+2.5% | Added | History |
| TPICQTpi Composites, Inc | COM | 168,830 | $2.37M | 0.7% | +135,635+408.6% | Added | History |
| OCOwens Corning | Stock | 24,903 | $2.28M | 0.7% | +50.0% | Added | History |
| PZNPzena Investment Management, Inc. | CLASS A | 247,655 | $1.99M | 0.6% | +6,975+2.9% | Added | History |
| INGING Groep NV | SPONSORED ADR | 183,220 | $1.91M | 0.6% | −154,725−45.8% | Reduced | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 145,466 | $1.91M | 0.6% | −2,064−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,917 | $1.82M | 0.5% | −424−6.7% | Reduced | History |
| FTCIFTC Solar, Inc. | COM | 339,455 | $1.67M | 0.5% | +339,455 | New | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 13,256 | $1.32M | 0.4% | −2,240−14.5% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 43,085 | $1.31M | 0.4% | 00.0% | Unchanged | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 39,070 | $1.30M | 0.4% | −21,405−35.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,429 | $1.14M | 0.3% | −159−2.4% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 82,618 | $967.0K | 0.3% | −1,625−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,966 | $912.0K | 0.3% | −502−7.8% | Reduced | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 18,171 | $912.0K | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 4,231 | $708.0K | 0.2% | −90−2.1% | Reduced | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 56,881 | $666.0K | 0.2% | −721−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 3,847 | $626.0K | 0.2% | −86−2.2% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 46,640 | $613.0K | 0.2% | −350−0.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,860 | $534.0K | 0.2% | −110−1.6% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,550 | $499.0K | 0.1% | 00.0% | Unchanged | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 36,520 | $448.0K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 3,800 | $422.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,189 | $420.0K | 0.1% | −101−7.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,616 | $408.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| DISWalt Disney Co | Stock | 2,841 | $390.0K | 0.1% | −16−0.6% | Reduced | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 45,250 | $389.0K | 0.1% | +18,500+69.2% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 8,140 | $387.0K | 0.1% | −900−10.0% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,049 | $383.0K | 0.1% | −35−0.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,504 | $372.0K | 0.1% | −640−12.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,934 | $360.0K | 0.1% | −450−10.3% | Reduced | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 71,406 | $359.0K | 0.1% | −1,500−2.1% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 10,346 | $322.0K | 0.1% | −550−5.0% | Reduced | History |
| Goldman Sachs ETF Tr38149W507 | ACES INVSTMNT GR | 6,640 | $316.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,288 | $312.0K | 0.1% | +25+0.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 522 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,738 | $306.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,674 | $306.0K | 0.1% | −80−1.4% | ReducedConverted for a 2-for-1 split | – |
| Schwab US Tips ETF808524870 | ETF | 4,946 | $300.0K | 0.1% | +15+0.3% | Added | – |
| NEMNEWMONT Corp | Stock | 3,647 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,901 | $285.0K | 0.1% | −200−4.9% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 2,000 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,200 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,327 | $269.0K | 0.1% | +25+0.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 610 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 7,128 | $262.0K | 0.1% | −55−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 80 | $261.0K | 0.1% | −9−10.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,105 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,914 | $249.0K | 0.1% | +24+1.3% | Added | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 8,844 | $249.0K | 0.1% | −67,408−88.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 4,350 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,928 | $244.0K | 0.1% | +15+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,444 | $234.0K | 0.1% | +1,444 | New | History |
| GOOGAlphabet Inc. | Stock | 78 | $218.0K | 0.1% | −8−9.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 2,919 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,579 | $212.0K | 0.1% | +2,579 | New | History |
| ABTAbbott Laboratories | Stock | 1,756 | $208.0K | 0.1% | +68+4.0% | Added | History |
| GISGeneral Mills Inc | Stock | 2,980 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| PBCTPeople's United Financial, Inc. | COM | 10,101 | $202.0K | 0.1% | −150−1.5% | Reduced | History |
| Yamana Gold Inc98462Y100 | COM | 24,000 | $134.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ASRSoutheast Airport Group | SPON ADR SER B | 11,451 | $2.36M | 0.7% | History |
| SLVMSylvamo Corp | COMMON STOCK | 83,072 | $2.32M | 0.7% | History |
| TDOCTeladoc Health, Inc. | COM | 24,860 | $2.28M | 0.6% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,665 | $243.0K | 0.1% | History |
| ALBAlbemarle Corp | Stock | 1,010 | $236.0K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,061 | $235.0K | 0.1% | – |
| BMIBadger Meter Inc | COM | 2,000 | $213.0K | 0.1% | History |