Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 103
- −4 vs. Q1 2024
- Portfolio value
- $333.5M
- −$3.17M (−0.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 272,303 | $17.3M | 5.2% | −2,649−1.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 121,486 | $13.4M | 4.0% | +349+0.3% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 262,523 | $13.1M | 3.9% | −54,215−17.1% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 134,968 | $11.5M | 3.4% | +39,633+41.6% | Added | History |
| AAPLApple Inc. | Stock | 52,567 | $11.1M | 3.3% | −175−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,866 | $11.0M | 3.3% | −1,329−16.2% | Reduced | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 1,110,445 | $10.8M | 3.2% | −67,727−5.7% | Reduced | History |
| AESAES Corp | Stock | 565,315 | $9.93M | 3.0% | −29,839−5.0% | Reduced | History |
| TGITriumph Group Inc | COM | 633,333 | $9.76M | 2.9% | +7,243+1.2% | Added | History |
| EVHEvolent Health, Inc. | CL A | 492,387 | $9.41M | 2.8% | +140,780+40.0% | Added | History |
| APTVAptiv PLC | SHS | 132,390 | $9.32M | 2.8% | +23,804+21.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 192,910 | $9.17M | 2.7% | +76,784+66.1% | Added | History |
| ACNAccenture plc | Stock | 28,826 | $8.75M | 2.6% | +4,357+17.8% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 115,727 | $8.59M | 2.6% | −7,383−6.0% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 443,006 | $8.10M | 2.4% | −4,230−0.9% | Reduced | History |
| WLDNWilldan Group, Inc. | COM | 274,934 | $7.93M | 2.4% | −42,761−13.5% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 159,679 | $7.58M | 2.3% | −3,822−2.3% | Reduced | History |
| MTTRMatterport, Inc. | COM CL A | 1,685,585 | $7.53M | 2.3% | +1,890+0.1% | Added | History |
| AMRCAmeresco, Inc. | CL A | 244,571 | $7.05M | 2.1% | −43,143−15.0% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 124,774 | $6.87M | 2.1% | +5,380+4.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 34,611 | $6.30M | 1.9% | −848−2.4% | Reduced | History |
| SAPSAP SE | ADR | 30,039 | $6.06M | 1.8% | −92−0.3% | Reduced | History |
| GVAGranite Construction Inc | COM | 96,581 | $5.99M | 1.8% | −245−0.3% | Reduced | History |
| Paramount Global92556H206 | CL B | 553,987 | $5.76M | 1.7% | −9,384−1.7% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 57,360 | $5.55M | 1.7% | +28,117+96.1% | Added | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 245,359 | $5.39M | 1.6% | −930.0% | Reduced | – |
| GLWCorning Inc | COM | 135,983 | $5.28M | 1.6% | −35,637−20.8% | Reduced | History |
| SYKStryker Corp | Stock | 14,254 | $4.85M | 1.5% | +104+0.7% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 797,539 | $4.67M | 1.4% | +327,520+69.7% | Added | History |
| MTBM&T Bank Corp | COM | 30,441 | $4.61M | 1.4% | −166−0.5% | Reduced | History |
| TAT&T Inc. | Stock | 226,257 | $4.32M | 1.3% | −4,081−1.8% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 64,746 | $4.30M | 1.3% | +70+0.1% | Added | History |
| CBChubb Ltd | Stock | 16,691 | $4.26M | 1.3% | −4,252−20.3% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 107,266 | $4.23M | 1.3% | +14,373+15.5% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 194,375 | $3.70M | 1.1% | −2,171−1.1% | Reduced | History |
| ALEXAlexander & Baldwin, Inc. | COM | 216,210 | $3.67M | 1.1% | +1,900+0.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 18,324 | $3.56M | 1.1% | −2,435−11.7% | Reduced | History |
| SLVMSylvamo Corp | COMMON STOCK | 51,959 | $3.56M | 1.1% | −58,039−52.8% | Reduced | History |
| NEXNNexxen International Ltd. | ADS | 633,770 | $3.56M | 1.1% | −57,250−8.3% | Reduced | History |
| MTLSMaterialise NV | SPONSORED ADS | 670,901 | $3.36M | 1.0% | +25,637+4.0% | Added | History |
| AKAMAkamai Technologies Inc | COM | 35,516 | $3.20M | 1.0% | +35,516 | New | History |
| ATKRAtkore Inc. | COM | 23,537 | $3.18M | 1.0% | +6,340+36.9% | Added | History |
| BPOPPopular, Inc. | COM NEW | 29,018 | $2.57M | 0.8% | −545−1.8% | Reduced | History |
| PFEPfizer Inc | Stock | 91,410 | $2.56M | 0.8% | −843−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,506 | $2.01M | 0.6% | −105−2.3% | Reduced | History |
| AGCOAGCO Corp | COM | 18,519 | $1.81M | 0.5% | +1,725+10.3% | Added | History |
| STEMStem, Inc. | CL A | 1,618,589 | $1.80M | 0.5% | +109,810+7.3% | Added | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 93,120 | $1.11M | 0.3% | +133+0.1% | Added | History |
| NVONovo Nordisk A S | ADR | 7,100 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 80,274 | $990.6K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,637 | $929.6K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,103 | $892.0K | 0.3% | +70+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,986 | $807.9K | 0.2% | +95+5.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,340 | $767.4K | 0.2% | +7,340 | New | – |
| AMWLAmerican Well Corp | COM CL A NEW | 2,308,617 | $749.8K | 0.2% | +2,308,617 | New | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,738 | $674.3K | 0.2% | −225−3.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,832 | $632.0K | 0.2% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 12,171 | $613.0K | 0.2% | 00.0% | Unchanged | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 75,694 | $606.3K | 0.2% | −386−0.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,063 | $580.9K | 0.2% | +25+0.3% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 17,495 | $539.7K | 0.2% | −200−1.1% | Reduced | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 67,425 | $530.0K | 0.2% | −250−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 3,334 | $521.5K | 0.2% | −50−1.5% | Reduced | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 46,700 | $483.3K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,198 | $483.3K | 0.1% | −45−1.1% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 42,120 | $482.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,617 | $478.9K | 0.1% | −160−2.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,890 | $459.4K | 0.1% | −7−0.2% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,500 | $458.1K | 0.1% | +600+4.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,508 | $451.2K | 0.1% | +98+1.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,865 | $449.8K | 0.1% | 00.0% | Unchanged | – |
| WPMWheaton Precious Metals Corp. | COM | 8,140 | $426.7K | 0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 1,840 | $426.5K | 0.1% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 43,699 | $425.6K | 0.1% | −250−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,500 | $401.3K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,500 | $401.1K | 0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 380 | $399.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,864 | $378.6K | 0.1% | +44+0.9% | Added | – |
| RELXRELX PLC | SPONSORED ADR | 7,965 | $365.4K | 0.1% | −175−2.1% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 5,585 | $365.3K | 0.1% | −15−0.3% | Reduced | History |
| BMIBadger Meter Inc | COM | 1,800 | $335.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 8,703 | $334.4K | 0.1% | +30+0.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,141 | $330.3K | 0.1% | −5−0.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 548 | $303.0K | 0.1% | −50−8.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,000 | $301.5K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,601 | $293.7K | 0.1% | +123+8.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,694 | $293.0K | 0.1% | +28+1.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 625 | $291.9K | 0.1% | −25−3.8% | Reduced | History |
| DISWalt Disney Co | Stock | 2,917 | $289.6K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,290 | $282.9K | 0.1% | −250−9.8% | ReducedConverted for a 10-for-1 split | History |
| LLYEli Lilly & Co | Stock | 311 | $281.6K | 0.1% | +311 | New | History |
| RGLDRoyal Gold Inc | Stock | 2,100 | $262.8K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,986 | $245.9K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,433 | $245.8K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,200 | $240.8K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,366 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,850 | $236.1K | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 6,050 | $235.0K | 0.1% | −200−3.2% | Reduced | History |
| HONHoneywell International Inc | COM | 1,069 | $228.3K | 0.1% | +25+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,124 | $227.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SPSP Plus Corp | COM | 250,658 | $13.1M | 3.9% | History |
| AMWLAmerican Well Corp | CL A | 2,265,117 | $1.84M | 0.5% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,750 | $240.6K | 0.1% | – |
| DECKDeckers Outdoor Corp | COM | 250 | $235.3K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 572 | $219.4K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,000 | $200.7K | 0.1% | – |
| TPICQTpi Composites, Inc | COM | 34,250 | $99.7K | <0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 13,750 | $81.5K | <0.1% | History |