Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 97
- −3 vs. Q1 2022
- Portfolio value
- $292.8M
- −$42.6M (−12.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KWKennedy-Wilson Holdings, Inc. | COM | 956,855 | $18.1M | 6.2% | +15,770+1.7% | Added | History |
| CCitigroup Inc | Stock | 301,425 | $13.9M | 4.7% | +9,965+3.4% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 941,921 | $10.3M | 3.5% | −23,890−2.5% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 333,641 | $10.2M | 3.5% | −57,973−14.8% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 366,670 | $10.1M | 3.5% | +27,915+8.2% | Added | History |
| TJXTJX Companies Inc | Stock | 175,457 | $9.80M | 3.3% | +1,474+0.8% | Added | History |
| Paramount Global92556H206 | CL B | 379,889 | $9.38M | 3.2% | +48,390+14.6% | Added | – |
| SPSP Plus Corp | COM | 292,472 | $8.98M | 3.1% | −680−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 58,245 | $7.96M | 2.7% | −100.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 16,103 | $7.82M | 2.7% | −45−0.3% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 555,651 | $7.17M | 2.4% | +2,100+0.4% | Added | History |
| ACNAccenture plc | Stock | 25,351 | $7.04M | 2.4% | +138+0.5% | Added | History |
| PHMPultegroup Inc | COM | 170,909 | $6.77M | 2.3% | +2,195+1.3% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 81,530 | $6.67M | 2.3% | +43,769+115.9% | Added | History |
| CBChubb Ltd | Stock | 31,066 | $6.11M | 2.1% | −6,578−17.5% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 986,656 | $5.83M | 2.0% | +167,535+20.5% | Added | History |
| APTVAptiv PLC | SHS | 64,379 | $5.73M | 2.0% | +1,583+2.5% | Added | History |
| AMWLAmerican Well Corp | CL A | 1,324,233 | $5.72M | 2.0% | −52,395−3.8% | Reduced | History |
| WLDNWilldan Group, Inc. | COM | 206,437 | $5.69M | 1.9% | +200+0.1% | Added | History |
| TGITriumph Group Inc | COM | 424,671 | $5.64M | 1.9% | +187,380+79.0% | Added | History |
| BPOPPopular, Inc. | COM NEW | 66,560 | $5.12M | 1.7% | +240+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 119,850 | $5.11M | 1.7% | +14,050+13.3% | Added | History |
| GVAGranite Construction Inc | COM | 169,208 | $4.93M | 1.7% | +635+0.4% | Added | History |
| ALEXAlexander & Baldwin, Inc. | COM | 273,185 | $4.90M | 1.7% | +5,150+1.9% | Added | History |
| SYKStryker Corp | Stock | 23,866 | $4.75M | 1.6% | +3,106+15.0% | Added | History |
| VMWVmware LLC | CL A COM | 39,910 | $4.55M | 1.6% | +3,179+8.7% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 344,095 | $4.51M | 1.5% | −17,110−4.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,062 | $4.49M | 1.5% | +661+47.2% | Added | History |
| SAPSAP SE | ADR | 49,512 | $4.49M | 1.5% | +880+1.8% | Added | History |
| PUKPrudential PLC | ADR | 175,221 | $4.40M | 1.5% | −81,680−31.8% | Reduced | History |
| INTCIntel Corp | Stock | 115,820 | $4.33M | 1.5% | +1,155+1.0% | Added | History |
| TAT&T Inc. | Stock | 198,959 | $4.17M | 1.4% | −6,350−3.1% | Reduced | History |
| ICFIICF International, Inc. | Stock | 41,899 | $3.98M | 1.4% | −33,293−44.3% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 47,396 | $3.93M | 1.3% | −24,274−33.9% | Reduced | History |
| PFEPfizer Inc | Stock | 72,877 | $3.82M | 1.3% | −10,232−12.3% | Reduced | History |
| GLWCorning Inc | COM | 101,060 | $3.18M | 1.1% | +101,060 | New | History |
| FTCIFTC Solar, Inc. | COM | 869,910 | $3.15M | 1.1% | +530,455+156.3% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 58,478 | $2.99M | 1.0% | −6,620−10.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 47,594 | $2.94M | 1.0% | −34,961−42.3% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 208,060 | $2.79M | 1.0% | +350.0% | Added | History |
| LUVSouthwest Airlines Co | COM | 72,776 | $2.63M | 0.9% | +11,713+19.2% | Added | History |
| AESAES Corp | Stock | 119,010 | $2.50M | 0.9% | +2,780+2.4% | Added | History |
| TPICQTpi Composites, Inc | COM | 167,780 | $2.10M | 0.7% | −1,050−0.6% | Reduced | History |
| PLABPhotronics Inc | COM | 100,520 | $1.96M | 0.7% | −252,605−71.5% | Reduced | History |
| PZNPzena Investment Management, Inc. | CLASS A | 291,490 | $1.92M | 0.7% | +43,835+17.7% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 139,380 | $1.87M | 0.6% | +139,380 | New | History |
| AMRCAmeresco, Inc. | CL A | 40,620 | $1.85M | 0.6% | +40,620 | New | History |
| OCOwens Corning | Stock | 24,561 | $1.82M | 0.6% | −342−1.4% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 183,560 | $1.82M | 0.6% | +340+0.2% | Added | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 129,756 | $1.54M | 0.5% | −15,710−10.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,852 | $1.50M | 0.5% | −65−1.1% | Reduced | History |
| BKTBlackRock Income Trust, Inc. | COM | 265,550 | $1.21M | 0.4% | +265,550 | New | History |
| JNJJohnson & Johnson | Stock | 6,323 | $1.12M | 0.4% | −106−1.6% | Reduced | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 36,325 | $1.06M | 0.4% | −2,745−7.0% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 34,990 | $1.05M | 0.4% | −8,095−18.8% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 10,336 | $1.03M | 0.4% | −2,920−22.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,941 | $854.0K | 0.3% | −25−0.4% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 82,293 | $850.0K | 0.3% | −325−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,106 | $684.0K | 0.2% | −125−3.0% | Reduced | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 12,171 | $607.0K | 0.2% | −6,000−33.0% | Reduced | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 57,031 | $558.0K | 0.2% | +150+0.3% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 46,640 | $548.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,500 | $507.0K | 0.2% | −347−9.0% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,550 | $499.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,460 | $496.0K | 0.2% | −400−5.8% | Reduced | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 41,000 | $433.0K | 0.1% | +41,000 | New | History |
| NVONovo Nordisk A S | ADR | 3,800 | $423.0K | 0.1% | 00.0% | Unchanged | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 52,500 | $423.0K | 0.1% | +7,250+16.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,214 | $361.0K | 0.1% | −290−6.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,496 | $331.0K | 0.1% | −120−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,189 | $325.0K | 0.1% | 00.0% | Unchanged | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 71,406 | $315.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,964 | $311.0K | 0.1% | −85−1.7% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,248 | $307.0K | 0.1% | −40−0.6% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 8,140 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 522 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 4,941 | $276.0K | 0.1% | −5−0.1% | Reduced | – |
| DISWalt Disney Co | Stock | 2,841 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,869 | $264.0K | 0.1% | −45−2.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 610 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 9,646 | $260.0K | 0.1% | −700−6.8% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,322 | $255.0K | 0.1% | −5−0.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 3,310 | $255.0K | 0.1% | −591−15.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,629 | $251.0K | 0.1% | −45−0.8% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,934 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,552 | $245.0K | 0.1% | −186−3.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,105 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,630 | $228.0K | 0.1% | −298−7.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,484 | $226.0K | 0.1% | −95−3.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 2,980 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 7,058 | $222.0K | 0.1% | −70−1.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,444 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 3,647 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 2,000 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,200 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 4,350 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| Yamana Gold Inc98462Y100 | COM | 24,000 | $112.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 36,520 | $448.0K | 0.1% | History |
| Goldman Sachs ETF Tr38149W507 | ACES INVSTMNT GR | 6,640 | $316.0K | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 80 | $261.0K | 0.1% | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 8,844 | $249.0K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 78 | $218.0K | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,919 | $215.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,756 | $208.0K | 0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 10,101 | $202.0K | 0.1% | History |