Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 110
- +7 vs. Q2 2024
- Portfolio value
- $366.3M
- +$32.8M (+9.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 267,887 | $16.8M | 4.6% | −4,416−1.6% | Reduced | History |
| AESAES Corp | Stock | 760,775 | $15.3M | 4.2% | +195,460+34.6% | Added | History |
| TJXTJX Companies Inc | Stock | 119,339 | $14.0M | 3.8% | −2,147−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 57,228 | $13.3M | 3.6% | +4,661+8.9% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 214,686 | $13.2M | 3.6% | −47,837−18.2% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 465,782 | $13.2M | 3.6% | −26,605−5.4% | Reduced | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 1,107,960 | $12.2M | 3.3% | −2,485−0.2% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 125,497 | $12.1M | 3.3% | −9,471−7.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 66,265 | $11.4M | 3.1% | −2,395−3.5% | ReducedConverted for a 10-for-1 split | History |
| APTVAptiv PLC | SHS | 147,658 | $10.6M | 2.9% | +15,268+11.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 190,785 | $10.2M | 2.8% | −2,125−1.1% | Reduced | History |
| ACNAccenture plc | Stock | 28,413 | $10.0M | 2.7% | −413−1.4% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 232,052 | $8.80M | 2.4% | −12,519−5.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 115,977 | $8.49M | 2.3% | +250+0.2% | Added | History |
| TGITriumph Group Inc | COM | 650,038 | $8.38M | 2.3% | +16,705+2.6% | Added | History |
| WLDNWilldan Group, Inc. | COM | 203,422 | $8.33M | 2.3% | −71,512−26.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 161,327 | $8.19M | 2.2% | +1,648+1.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 122,662 | $7.64M | 2.1% | −2,112−1.7% | Reduced | History |
| MTTRMatterport, Inc. | COM CL A | 1,671,385 | $7.52M | 2.1% | −14,200−0.8% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 316,711 | $6.70M | 1.8% | −126,295−28.5% | Reduced | History |
| SAPSAP SE | ADR | 29,229 | $6.70M | 1.8% | −810−2.7% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 63,197 | $6.47M | 1.8% | +5,837+10.2% | Added | History |
| GLWCorning Inc | COM | 132,910 | $6.00M | 1.6% | −3,073−2.3% | Reduced | History |
| Paramount Global92556H206 | CL B | 551,845 | $5.86M | 1.6% | −2,142−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 33,907 | $5.62M | 1.5% | −704−2.0% | Reduced | History |
| Clearway Energy, Inc.18539C105 | CL A | 193,594 | $5.51M | 1.5% | +193,594 | New | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 241,655 | $5.31M | 1.5% | −3,704−1.5% | Reduced | – |
| GVAGranite Construction Inc | COM | 66,816 | $5.30M | 1.4% | −29,765−30.8% | Reduced | History |
| SYKStryker Corp | Stock | 14,054 | $5.08M | 1.4% | −200−1.4% | Reduced | History |
| MTBM&T Bank Corp | COM | 28,445 | $5.07M | 1.4% | −1,996−6.6% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 108,071 | $4.87M | 1.3% | +805+0.8% | Added | History |
| TAT&T Inc. | Stock | 214,617 | $4.72M | 1.3% | −11,640−5.1% | Reduced | History |
| CBChubb Ltd | Stock | 16,221 | $4.68M | 1.3% | −470−2.8% | Reduced | History |
| ATKRAtkore Inc. | COM | 54,110 | $4.59M | 1.3% | +30,573+129.9% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 811,414 | $4.42M | 1.2% | +13,875+1.7% | Added | History |
| MTLSMaterialise NV | SPONSORED ADS | 777,465 | $4.26M | 1.2% | +106,564+15.9% | Added | History |
| NEXNNexxen International Ltd. | ADS | 522,850 | $4.20M | 1.1% | −110,920−17.5% | Reduced | History |
| ALEXAlexander & Baldwin, Inc. | COM | 211,290 | $4.06M | 1.1% | −4,920−2.3% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 200,130 | $4.02M | 1.1% | +5,755+3.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 48,628 | $3.77M | 1.0% | −16,118−24.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 17,988 | $3.72M | 1.0% | −336−1.8% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 35,540 | $3.59M | 1.0% | +24+0.1% | Added | History |
| BPOPPopular, Inc. | COM NEW | 28,146 | $2.82M | 0.8% | −872−3.0% | Reduced | History |
| PFEPfizer Inc | Stock | 91,770 | $2.66M | 0.7% | +360+0.4% | Added | History |
| SLVMSylvamo Corp | COMMON STOCK | 28,582 | $2.45M | 0.7% | −23,377−45.0% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 30,755 | $2.23M | 0.6% | +30,755 | New | History |
| MSFTMicrosoft Corp | Stock | 4,473 | $1.92M | 0.5% | −33−0.7% | Reduced | History |
| AGCOAGCO Corp | COM | 19,630 | $1.92M | 0.5% | +1,111+6.0% | Added | History |
| AMWLAmerican Well Corp | COM CL A NEW | 188,093 | $1.78M | 0.5% | +72,662+62.9% | AddedConverted for a 1-for-20 split | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 89,721 | $1.12M | 0.3% | −3,399−3.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,103 | $989.1K | 0.3% | 00.0% | Unchanged | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 76,456 | $961.8K | 0.3% | −3,818−4.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,512 | $954.6K | 0.3% | −125−2.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 7,100 | $845.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,365 | $782.1K | 0.2% | +25+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,511 | $695.5K | 0.2% | −475−23.9% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,738 | $675.8K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,832 | $651.6K | 0.2% | 00.0% | Unchanged | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 73,126 | $625.2K | 0.2% | −2,568−3.4% | Reduced | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 12,171 | $616.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,063 | $605.6K | 0.2% | 00.0% | Unchanged | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 67,175 | $550.8K | 0.2% | −250−0.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,880 | $543.1K | 0.1% | −10−0.3% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 17,475 | $539.1K | 0.1% | −20−0.1% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,500 | $537.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,682 | $511.0K | 0.1% | +65+0.9% | Added | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 45,950 | $498.1K | 0.1% | −750−1.6% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 8,140 | $497.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,583 | $493.5K | 0.1% | +75+0.8% | Added | – |
| CVXChevron Corp | Stock | 3,269 | $481.4K | 0.1% | −65−1.9% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 40,120 | $480.2K | 0.1% | −2,000−4.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,865 | $461.5K | 0.1% | 00.0% | Unchanged | – |
| AEMAgnico Eagle Mines Ltd | Stock | 5,550 | $447.1K | 0.1% | −35−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,798 | $445.2K | 0.1% | −400−9.5% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 42,099 | $442.5K | 0.1% | −1,600−3.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,500 | $424.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,879 | $405.4K | 0.1% | +15+0.3% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 380 | $399.5K | 0.1% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 7,940 | $376.8K | 0.1% | −25−0.3% | Reduced | History |
| BMIBadger Meter Inc | COM | 1,700 | $371.3K | 0.1% | −100−5.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 8,758 | $360.1K | 0.1% | +55+0.6% | Added | – |
| BIIBBiogen Inc. | COM | 1,840 | $356.7K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,585 | $350.4K | 0.1% | −109−6.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 590 | $344.9K | 0.1% | −35−5.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 548 | $339.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,000 | $337.0K | 0.1% | −1,500−17.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,956 | $336.3K | 0.1% | −185−3.6% | Reduced | – |
| STEMStem, Inc. | CL A | 954,245 | $332.3K | 0.1% | −664,344−41.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,650 | $301.0K | 0.1% | −350−7.0% | Reduced | – |
| RGLDRoyal Gold Inc | Stock | 2,100 | $294.6K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,433 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,877 | $276.7K | 0.1% | −40−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,601 | $267.7K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 5,875 | $251.3K | 0.1% | −175−2.9% | Reduced | History |
| CSXCSX Corp | Stock | 7,200 | $248.6K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 280 | $248.1K | 0.1% | −31−10.0% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,850 | $243.9K | 0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 450 | $232.5K | 0.1% | −50−10.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 560 | $226.9K | 0.1% | +560 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,062 | $223.9K | 0.1% | −62−5.5% | Reduced | History |