Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 107
- +7 vs. Q4 2023
- Portfolio value
- $336.7M
- +$6.92M (+2.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 274,952 | $17.4M | 5.2% | −29,262−9.6% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 316,738 | $14.0M | 4.1% | −36,639−10.4% | Reduced | History |
| SPSP Plus Corp | COM | 250,658 | $13.1M | 3.9% | −8,315−3.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 121,137 | $12.3M | 3.6% | −3,433−2.8% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 351,607 | $11.5M | 3.4% | −31,904−8.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,195 | $10.9M | 3.2% | −2,884−26.0% | Reduced | History |
| AESAES Corp | Stock | 595,154 | $10.7M | 3.2% | +235,211+65.3% | Added | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 1,178,172 | $10.1M | 3.0% | −16,740−1.4% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 123,110 | $9.62M | 2.9% | −5,450−4.2% | Reduced | History |
| TGITriumph Group Inc | COM | 626,090 | $9.42M | 2.8% | −33,093−5.0% | Reduced | History |
| WLDNWilldan Group, Inc. | COM | 317,695 | $9.21M | 2.7% | −11,780−3.6% | Reduced | History |
| AAPLApple Inc. | Stock | 52,742 | $9.04M | 2.7% | −1,761−3.2% | Reduced | History |
| APTVAptiv PLC | SHS | 108,586 | $8.65M | 2.6% | +1,900+1.8% | Added | History |
| ACNAccenture plc | Stock | 24,469 | $8.48M | 2.5% | −803−3.2% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 95,335 | $8.17M | 2.4% | −440−0.5% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 447,236 | $7.84M | 2.3% | −17,495−3.8% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 163,501 | $7.83M | 2.3% | +52,328+47.1% | Added | History |
| AMRCAmeresco, Inc. | CL A | 287,714 | $6.94M | 2.1% | +32,402+12.7% | Added | History |
| SLVMSylvamo Corp | COMMON STOCK | 109,998 | $6.79M | 2.0% | −4,548−4.0% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 119,394 | $6.74M | 2.0% | +5,642+5.0% | Added | History |
| Paramount Global92556H206 | CL B | 563,371 | $6.63M | 2.0% | +28,040+5.2% | Added | – |
| SAPSAP SE | ADR | 30,131 | $5.88M | 1.7% | −719−2.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 116,126 | $5.80M | 1.7% | +358+0.3% | Added | History |
| GLWCorning Inc | COM | 171,620 | $5.66M | 1.7% | +1,302+0.8% | Added | History |
| GVAGranite Construction Inc | COM | 96,826 | $5.53M | 1.6% | −5,963−5.8% | Reduced | History |
| CBChubb Ltd | Stock | 20,943 | $5.43M | 1.6% | −4,817−18.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 35,459 | $5.35M | 1.6% | −729−2.0% | Reduced | History |
| SYKStryker Corp | Stock | 14,150 | $5.06M | 1.5% | −595−4.0% | Reduced | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 245,452 | $4.54M | 1.3% | +13,865+6.0% | Added | – |
| MTBM&T Bank Corp | COM | 30,607 | $4.45M | 1.3% | +541+1.8% | Added | History |
| PCHPotlatchdeltic Corp | COM | 92,893 | $4.37M | 1.3% | +1,467+1.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 64,676 | $4.22M | 1.3% | −962−1.5% | Reduced | History |
| TAT&T Inc. | Stock | 230,338 | $4.05M | 1.2% | −2,339−1.0% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 29,243 | $3.91M | 1.2% | −1,409−4.6% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 196,546 | $3.87M | 1.1% | +7,370+3.9% | Added | History |
| MTTRMatterport, Inc. | COM CL A | 1,683,695 | $3.81M | 1.1% | +1,683,695 | New | History |
| TXNTexas Instruments Inc | Stock | 20,759 | $3.62M | 1.1% | +8,262+66.1% | Added | History |
| NEXNNexxen International Ltd. | ADS | 691,020 | $3.61M | 1.1% | −86,095−11.1% | Reduced | History |
| ALEXAlexander & Baldwin, Inc. | COM | 214,310 | $3.53M | 1.0% | +4,150+2.0% | Added | History |
| MTLSMaterialise NV | SPONSORED ADS | 645,264 | $3.41M | 1.0% | +125,299+24.1% | Added | History |
| STEMStem, Inc. | CL A | 1,508,779 | $3.30M | 1.0% | +101,254+7.2% | Added | History |
| ATKRAtkore Inc. | COM | 17,197 | $3.27M | 1.0% | +17,197 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 470,019 | $2.97M | 0.9% | +4,405+0.9% | Added | History |
| BPOPPopular, Inc. | COM NEW | 29,563 | $2.60M | 0.8% | −653−2.2% | Reduced | History |
| PFEPfizer Inc | Stock | 92,253 | $2.56M | 0.8% | +12,575+15.8% | Added | History |
| AGCOAGCO Corp | COM | 16,794 | $2.07M | 0.6% | +16,794 | New | History |
| MSFTMicrosoft Corp | Stock | 4,611 | $1.94M | 0.6% | −294−6.0% | Reduced | History |
| AMWLAmerican Well Corp | CL A | 2,265,117 | $1.84M | 0.5% | +202,535+9.8% | Added | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 92,987 | $1.11M | 0.3% | −731−0.8% | Reduced | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 80,274 | $968.1K | 0.3% | −50−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,033 | $954.4K | 0.3% | +100+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 5,637 | $914.6K | 0.3% | −67−1.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 7,100 | $911.6K | 0.3% | −300−4.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,891 | $795.2K | 0.2% | +234+14.1% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,963 | $702.5K | 0.2% | −500−6.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,832 | $670.6K | 0.2% | 00.0% | Unchanged | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 76,080 | $619.3K | 0.2% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 12,171 | $612.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,038 | $583.8K | 0.2% | +150+1.9% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 17,695 | $545.5K | 0.2% | −300−1.7% | Reduced | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 67,675 | $536.0K | 0.2% | −875−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 3,384 | $533.8K | 0.2% | −51−1.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,897 | $508.5K | 0.2% | −9−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,243 | $493.2K | 0.1% | +3+0.1% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 46,700 | $488.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,777 | $474.8K | 0.1% | +985+14.5% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 42,120 | $466.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,410 | $463.3K | 0.1% | +33+0.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,865 | $449.7K | 0.1% | −582−9.0% | Reduced | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 43,949 | $428.5K | 0.1% | −2,125−4.6% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,900 | $407.9K | 0.1% | +2,650+25.9% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,500 | $403.2K | 0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 1,840 | $396.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,820 | $392.5K | 0.1% | −150−3.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,500 | $389.9K | 0.1% | 00.0% | Unchanged | – |
| WPMWheaton Precious Metals Corp. | COM | 8,140 | $383.6K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 380 | $365.7K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,917 | $356.9K | 0.1% | +70+2.5% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 8,140 | $352.4K | 0.1% | −225−2.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 598 | $347.6K | 0.1% | −30−4.8% | Reduced | History |
| FTCIFTC Solar, Inc. | COM | 642,535 | $346.3K | 0.1% | −543,445−45.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 8,673 | $338.4K | 0.1% | +605+7.5% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 5,600 | $334.0K | 0.1% | +500+9.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,146 | $319.4K | 0.1% | +75+1.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,666 | $318.1K | 0.1% | +7+0.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,000 | $301.5K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 650 | $295.7K | 0.1% | +50+8.3% | Added | History |
| BMIBadger Meter Inc | COM | 1,800 | $291.3K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,366 | $275.2K | 0.1% | +1,366 | New | History |
| CSXCSX Corp | Stock | 7,200 | $266.9K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,986 | $262.1K | 0.1% | −249−11.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,433 | $260.9K | 0.1% | −11−0.8% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 2,100 | $255.8K | 0.1% | +100+5.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 575 | $244.6K | 0.1% | −75−11.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 6,250 | $243.6K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,750 | $240.6K | 0.1% | +3,750 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,850 | $238.6K | 0.1% | 00.0% | Unchanged | – |
| DECKDeckers Outdoor Corp | COM | 250 | $235.3K | 0.1% | +250 | New | History |
| NVDANVIDIA Corp | Stock | 254 | $229.5K | 0.1% | +254 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,124 | $225.1K | 0.1% | +1,124 | New | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| PHMPultegroup Inc | COM | 23,560 | $2.43M | 0.7% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,299 | $256.7K | 0.1% | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,211 | $224.5K | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 1,447 | $219.9K | 0.1% | History |