Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 92
- −1 vs. Q1 2023
- Portfolio value
- $304.5M
- +$10.3M (+3.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KWKennedy-Wilson Holdings, Inc. | COM | 1,203,310 | $19.7M | 6.5% | +103,293+9.4% | Added | History |
| CCitigroup Inc | Stock | 296,193 | $13.6M | 4.5% | +1,712+0.6% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 349,345 | $11.6M | 3.8% | +4,155+1.2% | Added | History |
| TJXTJX Companies Inc | Stock | 132,266 | $11.2M | 3.7% | +232+0.2% | Added | History |
| AAPLApple Inc. | Stock | 53,261 | $10.3M | 3.4% | −957−1.8% | Reduced | History |
| SPSP Plus Corp | COM | 259,034 | $10.1M | 3.3% | −675−0.3% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 330,448 | $10.0M | 3.3% | −21,359−6.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,200 | $8.85M | 2.9% | −6,286−38.1% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 92,289 | $8.31M | 2.7% | −11,072−10.7% | Reduced | History |
| ACNAccenture plc | Stock | 25,575 | $7.89M | 2.6% | +87+0.3% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 133,282 | $7.67M | 2.5% | +640+0.5% | Added | History |
| Paramount Global92556H206 | CL B | 464,838 | $7.40M | 2.4% | +52,838+12.8% | Added | – |
| APTVAptiv PLC | SHS | 72,154 | $7.37M | 2.4% | +2,263+3.2% | Added | History |
| WLDNWilldan Group, Inc. | COM | 365,173 | $7.00M | 2.3% | −2,975−0.8% | Reduced | History |
| TGITriumph Group Inc | COM | 557,071 | $6.89M | 2.3% | +6,300+1.1% | Added | History |
| FBPFirst Bancorp | COM NEW | 542,356 | $6.63M | 2.2% | +84,400+18.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 116,411 | $6.02M | 2.0% | −494−0.4% | Reduced | History |
| SAPSAP SE | ADR | 41,066 | $5.62M | 1.8% | −7,360−15.2% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 116,259 | $5.53M | 1.8% | +9,105+8.5% | Added | History |
| GLWCorning Inc | COM | 155,860 | $5.46M | 1.8% | +29,246+23.1% | Added | History |
| GVAGranite Construction Inc | COM | 137,258 | $5.46M | 1.8% | +3,625+2.7% | Added | History |
| CBChubb Ltd | Stock | 27,486 | $5.29M | 1.7% | +261+1.0% | Added | History |
| ALEXAlexander & Baldwin, Inc. | COM | 283,922 | $5.28M | 1.7% | −1,509−0.5% | Reduced | History |
| VMWVmware LLC | CL A COM | 35,081 | $5.04M | 1.7% | −130−0.4% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 583,869 | $4.82M | 1.6% | +2,390+0.4% | Added | History |
| PCHPotlatchdeltic Corp | COM | 87,814 | $4.64M | 1.5% | +223+0.3% | Added | History |
| SYKStryker Corp | Stock | 14,827 | $4.52M | 1.5% | −4,396−22.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 37,409 | $4.48M | 1.5% | −5,097−12.0% | Reduced | History |
| SLVMSylvamo Corp | COMMON STOCK | 110,530 | $4.47M | 1.5% | +3,840+3.6% | Added | History |
| AMRCAmeresco, Inc. | CL A | 89,279 | $4.34M | 1.4% | +24,870+38.6% | Added | History |
| AMWLAmerican Well Corp | CL A | 2,033,383 | $4.27M | 1.4% | +242,964+13.6% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 1,813,909 | $4.10M | 1.3% | −4,845−0.3% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 59,435 | $4.02M | 1.3% | +13,381+29.1% | Added | History |
| FTCIFTC Solar, Inc. | COM | 1,200,885 | $3.87M | 1.3% | −1,330−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 234,466 | $3.74M | 1.2% | +130,556+125.6% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 182,102 | $3.64M | 1.2% | −401−0.2% | Reduced | History |
| NEXNNexxen International Ltd. | ADS | 495,520 | $3.57M | 1.2% | −11,050−2.2% | Reduced | History |
| AESAES Corp | Stock | 163,448 | $3.39M | 1.1% | +79,373+94.4% | Added | History |
| MTBM&T Bank Corp | COM | 27,151 | $3.36M | 1.1% | +9,112+50.5% | Added | History |
| TPICQTpi Composites, Inc | COM | 318,110 | $3.30M | 1.1% | +42,455+15.4% | Added | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 496,270 | $3.02M | 1.0% | +496,270 | New | History |
| GPNGlobal Payments Inc | Stock | 30,429 | $3.00M | 1.0% | +1,123+3.8% | Added | History |
| PFEPfizer Inc | Stock | 77,468 | $2.84M | 0.9% | +2,110+2.8% | Added | History |
| STEMStem, Inc. | CL A | 493,110 | $2.82M | 0.9% | +126,110+34.4% | Added | History |
| MTLSMaterialise NV | SPONSORED ADS | 323,800 | $2.80M | 0.9% | +20,542+6.8% | Added | History |
| PHMPultegroup Inc | COM | 29,496 | $2.29M | 0.8% | −43,659−59.7% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 31,447 | $1.90M | 0.6% | −6,891−18.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,323 | $1.81M | 0.6% | −48−0.9% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 38,142 | $1.56M | 0.5% | +38,142 | New | – |
| BKTBlackRock Income Trust, Inc. | COM NEW | 94,633 | $1.15M | 0.4% | −1,381−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,083 | $1.01M | 0.3% | +700+13.0% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 30,720 | $942.8K | 0.3% | 00.0% | Unchanged | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 81,055 | $927.3K | 0.3% | −3,250−3.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,624 | $853.3K | 0.3% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 8,328 | $833.4K | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,939 | $729.6K | 0.2% | −40−1.0% | Reduced | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 82,343 | $680.2K | 0.2% | −1,750−2.1% | Reduced | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 83,350 | $635.1K | 0.2% | +249+0.3% | Added | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 12,171 | $607.3K | 0.2% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 3,700 | $598.8K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,950 | $562.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,142 | $539.7K | 0.2% | +310+4.5% | Added | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 57,394 | $537.2K | 0.2% | −380−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 3,335 | $524.8K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,457 | $496.8K | 0.2% | +190+15.0% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 44,270 | $483.9K | 0.2% | +150.0% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 47,650 | $473.2K | 0.2% | +250+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,080 | $437.6K | 0.1% | −100−2.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,892 | $389.5K | 0.1% | −50−0.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,030 | $357.3K | 0.1% | −40−0.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,902 | $356.8K | 0.1% | −60−0.9% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 8,140 | $351.8K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 658 | $343.3K | 0.1% | −7−1.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,881 | $316.5K | 0.1% | −638−18.1% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 8,686 | $290.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,034 | $290.0K | 0.1% | −226−3.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,401 | $282.9K | 0.1% | −120−2.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 7,933 | $282.8K | 0.1% | +60+0.8% | Added | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 66,896 | $276.9K | 0.1% | −610−0.9% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 5,091 | $266.9K | 0.1% | 00.0% | Unchanged | – |
| BMIBadger Meter Inc | COM | 1,800 | $265.6K | 0.1% | −200−10.0% | Reduced | History |
| DISWalt Disney Co | Stock | 2,872 | $256.4K | 0.1% | +40+1.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 550 | $253.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,452 | $251.7K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,058 | $249.0K | 0.1% | +108+5.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,155 | $248.7K | 0.1% | +181+9.2% | Added | History |
| CSXCSX Corp | Stock | 7,200 | $245.5K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,800 | $240.9K | 0.1% | −10−0.6% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 2,000 | $229.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,573 | $229.4K | 0.1% | +4,573 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,828 | $214.0K | 0.1% | +2,828 | New | – |
| TFCTruist Financial Corp | COM | 6,850 | $207.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| PLABPhotronics Inc | COM | 116,560 | $1.93M | 0.7% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 124,251 | $1.88M | 0.6% | History |
| iShares Tr464287713 | US TELECOM ETF | 70,488 | $1.63M | 0.6% | – |
| ABBVAbbVie Inc. | Stock | 1,494 | $238.0K | 0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 24,000 | $140.0K | <0.1% | – |