Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- 最新申報
- 2026/8/6
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/12 申報。只含多頭部位。
- 持股檔數
- 98
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.21 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KWKennedy-Wilson Holdings, Inc. | COM | 1,019,398 | $2,060 萬 | 6.4% | – | – | 歷史 |
| CCitigroup Inc | Stock | 277,523 | $2,019 萬 | 6.3% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 1,054,371 | $1,408 萬 | 4.4% | – | – | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 446,135 | $1,343 萬 | 4.2% | – | – | 歷史 |
| CBChubb Ltd | Stock | 71,595 | $1,131 萬 | 3.5% | – | – | 歷史 |
| FBPFirst Bancorp | COM NEW | 937,351 | $1,056 萬 | 3.3% | – | – | 歷史 |
| UFSDomtar CORP | COM NEW | 277,677 | $1,026 萬 | 3.2% | – | – | 歷史 |
| EVHEvolent Health, Inc. | CL A | 484,910 | $979.5 萬 | 3.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 73,007 | $891.8 萬 | 2.8% | – | – | 歷史 |
| ACNAccenture plc | Stock | 31,472 | $869.4 萬 | 2.7% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,199 | $843.8 萬 | 2.6% | – | – | 歷史 |
| PUKPrudential PLC | ADR | 193,720 | $827.0 萬 | 2.6% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 52,613 | $725.5 萬 | 2.3% | – | – | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 478,010 | $696.9 萬 | 2.2% | – | – | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 249,785 | $695.2 萬 | 2.2% | – | – | 歷史 |
| SPSP Plus Corp | COM | 211,815 | $694.5 萬 | 2.2% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 102,307 | $676.8 萬 | 2.1% | – | – | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 743,026 | $639.0 萬 | 2.0% | – | – | 歷史 |
| ICFIICF International, Inc. | Stock | 72,921 | $637.3 萬 | 2.0% | – | – | 歷史 |
| BPOPPopular, Inc. | COM NEW | 89,412 | $628.7 萬 | 2.0% | – | – | 歷史 |
| GVAGranite Construction Inc | COM | 146,575 | $590.0 萬 | 1.8% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 102,648 | $530.8 萬 | 1.7% | – | – | 歷史 |
| INGING Groep NV | SPONSORED ADR | 427,575 | $522.9 萬 | 1.6% | – | – | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 29,318 | $521.2 萬 | 1.6% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 73,504 | $520.1 萬 | 1.6% | – | – | 歷史 |
| SYKStryker Corp | Stock | 20,734 | $505.0 萬 | 1.6% | – | – | 歷史 |
| PLABPhotronics Inc | COM | 372,680 | $479.3 萬 | 1.5% | – | – | 歷史 |
| SAPSAP SE | ADR | 38,914 | $477.8 萬 | 1.5% | – | – | 歷史 |
| INTCIntel Corp | Stock | 69,483 | $444.7 萬 | 1.4% | – | – | 歷史 |
| WLDNWilldan Group, Inc. | COM | 102,778 | $421.9 萬 | 1.3% | – | – | 歷史 |
| TGITriumph Group Inc | COM | 219,562 | $403.6 萬 | 1.3% | – | – | 歷史 |
| OCOwens Corning | Stock | 41,376 | $381.0 萬 | 1.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 103,276 | $374.2 萬 | 1.2% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 75,168 | $347.4 萬 | 1.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 53,729 | $347.3 萬 | 1.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,576 | $325.1 萬 | 1.0% | – | – | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 192,945 | $324.0 萬 | 1.0% | – | – | 歷史 |
| AMWLAmerican Well Corp | CL A | 181,610 | $315.5 萬 | 1.0% | – | – | 歷史 |
| VMWVmware LLC | CL A COM | 20,733 | $311.9 萬 | 1.0% | – | – | 歷史 |
| TPICQTpi Composites, Inc | COM | 54,175 | $305.7 萬 | 1.0% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 19,895 | $290.7 萬 | 0.9% | – | – | 歷史 |
| AESAES Corp | Stock | 91,155 | $244.4 萬 | 0.8% | – | – | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 148,126 | $222.8 萬 | 0.7% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 45,950 | $207.2 萬 | 0.6% | – | – | – |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 99,096 | $185.1 萬 | 0.6% | – | – | 歷史 |
| PZNPzena Investment Management, Inc. | CLASS A | 154,780 | $163.0 萬 | 0.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,731 | $158.7 萬 | 0.5% | – | – | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 59,525 | $157.8 萬 | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 9,803 | $132.8 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 42,735 | $130.9 萬 | 0.4% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,206 | $122.2 萬 | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 8,551 | $121.0 萬 | 0.4% | – | – | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 94,503 | $119.4 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 6,499 | $106.8 萬 | 0.3% | – | – | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 60,994 | $78.0 萬 | 0.2% | – | – | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 47,340 | $70.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,970 | $57.3 萬 | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 2,857 | $52.7 萬 | 0.2% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 40,160 | $52.7 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,550 | $52.3 萬 | 0.2% | – | – | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 36,620 | $52.3 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,028 | $50.1 萬 | 0.2% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,840 | $43.5 萬 | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 4,106 | $43.0 萬 | 0.1% | – | – | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 73,156 | $38.8 萬 | 0.1% | – | – | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 27,725 | $38.2 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,813 | $36.6 萬 | 0.1% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 9,040 | $34.5 萬 | 0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,290 | $33.0 萬 | 0.1% | – | – | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,138 | $31.5 萬 | 0.1% | – | – | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 21,750 | $30.7 萬 | 0.1% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,108 | $30.5 萬 | 0.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,120 | $30.2 萬 | 0.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 4,831 | $29.5 萬 | 0.1% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,382 | $29.0 萬 | 0.1% | – | – | – |
| RELXRELX PLC | SPONSORED ADR | 11,461 | $28.8 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,109 | $28.5 萬 | 0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 4,600 | $26.8 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,941 | $25.9 萬 | 0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,101 | $25.9 萬 | 0.1% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 3,800 | $25.6 萬 | 0.1% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,665 | $25.6 萬 | 0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 4,054 | $25.2 萬 | 0.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 77 | $23.8 萬 | 0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 522 | $23.8 萬 | 0.1% | – | – | 歷史 |
| BMIBadger Meter Inc | COM | 2,500 | $23.3 萬 | 0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 2,400 | $23.1 萬 | 0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,936 | $22.7 萬 | 0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 610 | $22.5 萬 | 0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 4,400 | $22.5 萬 | 0.1% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 3,647 | $22.0 萬 | 0.1% | – | – | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,000 | $21.5 萬 | 0.1% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,850 | $21.1 萬 | 0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 1,105 | $20.8 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 1,688 | $20.2 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 3,810 | $20.1 萬 | 0.1% | – | – | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 24,000 | $10.4 萬 | <0.1% | – | – | – |
| MCRMFS Charter Income Trust | SH BEN INT | 10,900 | $9.30 萬 | <0.1% | – | – | 歷史 |