Rock Point Advisors, LLC Top Holdings and 13F Report (2024)

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About Rock Point Advisors, LLC

Investment Activity

Rock Point Advisors, LLC has $336.66 million in total holdings as of March 31, 2024.
Rock Point Advisors, LLC owns shares of 107 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 6.86% of the portfolio was purchased this quarter.
About 5.50% of the portfolio was sold this quarter.
This quarter, Rock Point Advisors, LLC has purchased 100 new stocks and bought additional shares in 34 stocks.
Rock Point Advisors, LLC sold shares of 47 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Citigroup: $17,387,990
Jefferies Financial Group: $13,968,161
SP Plus: $13,089,361
TJX Companies: $12,285,722
Evolent Health: $11,529,194

Largest New Holdings this Quarter

Matterport: $3,805,151 Holding
Atkore: $3,273,621 Holding
AGCO: $2,065,998 Holding
Marathon Petroleum: $275,249 Holding
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $240,563 Holding

Largest Purchases this Quarter

AES: 235,211 shares (about $4.22M)
Matterport: 1,683,695 shares (about $3.81M)
Atkore: 17,197 shares (about $3.27M)
Delta Air Lines: 52,328 shares (about $2.50M)
AGCO: 16,794 shares (about $2.07M)

Largest Sales this Quarter

Broadcom: 2,884 shares (about $3.82M)
Citigroup: 29,262 shares (about $1.85M)
Jefferies Financial Group: 36,639 shares (about $1.62M)
Chubb: 4,817 shares (about $1.25M)
Evolent Health: 31,904 shares (about $1.05M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
C Citigroup	$17,387,990	$1,850,532 ▼	-9.6%	274,952	5.2%	Finance
JEF Jefferies Financial Group	$13,968,161	$1,615,782 ▼	-10.4%	316,738	4.1%	Finance
SP SP Plus	$13,089,361	$434,209 ▼	-3.2%	250,658	3.9%	Consumer Discretionary
TJX TJX Companies	$12,285,722	$348,175 ▼	-2.8%	121,137	3.6%	Retail/Wholesale
EVH Evolent Health	$11,529,194	$1,046,132 ▼	-8.3%	351,607	3.4%	Computer and Technology
AVGO Broadcom	$10,860,491	$3,822,045 ▼	-26.0%	8,195	3.2%	Computer and Technology
AES AES	$10,671,113	$4,217,334 ▲	65.3%	595,154	3.2%	Utilities
KW Kennedy-Wilson	$10,108,712	$143,629 ▼	-1.4%	1,178,172	3.0%	Finance
AIG American International Group	$9,623,529	$426,027 ▼	-4.2%	123,110	2.9%	Finance
TGI Triumph Group	$9,416,394	$497,719 ▼	-5.0%	626,090	2.8%	Aerospace
WLDN Willdan Group	$9,209,978	$341,502 ▼	-3.6%	317,695	2.7%	Construction
AAPL Apple	$9,044,199	$301,976 ▼	-3.2%	52,742	2.7%	Computer and Technology
APTV Aptiv	$8,648,875	$151,335 ▲	1.8%	108,586	2.6%	Business Services
ACN Accenture	$8,481,200	$278,328 ▼	-3.2%	24,469	2.5%	Business Services
SONY Sony Group	$8,174,023	$37,726 ▼	-0.5%	95,335	2.4%	Consumer Discretionary
FBP First BanCorp.	$7,844,519	$306,862 ▼	-3.8%	447,236	2.3%	Finance
DAL Delta Air Lines	$7,826,793	$2,504,941 ▲	47.1%	163,501	2.3%	Transportation
AMRC Ameresco	$6,942,539	$781,860 ▲	12.7%	287,714	2.1%	Oils/Energy
SLVM Sylvamo	$6,791,277	$280,794 ▼	-4.0%	109,998	2.0%	Basic Materials
WPC W. P. Carey	$6,738,597	$318,434 ▲	5.0%	119,394	2.0%	Finance
PARA Paramount Global	$6,630,871	$330,031 ▲	5.2%	563,371	2.0%	Consumer Discretionary
SAP SAP	$5,876,449	$140,227 ▼	-2.3%	30,131	1.7%	Computer and Technology
CSCO Cisco Systems	$5,795,862	$17,868 ▲	0.3%	116,126	1.7%	Computer and Technology
GLW Corning	$5,656,606	$42,914 ▲	0.8%	171,620	1.7%	Computer and Technology
GVA Granite Construction	$5,531,669	$340,666 ▼	-5.8%	96,826	1.6%	Construction
CB Chubb	$5,426,978	$1,248,233 ▼	-18.7%	20,943	1.6%	Finance
GOOGL Alphabet	$5,351,827	$110,028 ▼	-2.0%	35,459	1.6%	Computer and Technology
SYK Stryker	$5,063,867	$212,933 ▼	-4.0%	14,150	1.5%	Medical
AY Atlantica Sustainable Infrastructure	$4,535,953	$256,225 ▲	6.0%	245,452	1.3%	Oils/Energy
MTB M&T Bank	$4,451,482	$78,683 ▲	1.8%	30,607	1.3%	Finance
PCH PotlatchDeltic	$4,367,809	$68,978 ▲	1.6%	92,893	1.3%	Construction
JCI Johnson Controls International	$4,224,636	$62,838 ▼	-1.5%	64,676	1.3%	Industrial Products
T AT&T	$4,053,949	$41,166 ▼	-1.0%	230,338	1.2%	Computer and Technology
GPN Global Payments	$3,908,619	$188,327 ▼	-4.6%	29,243	1.2%	Business Services
NLY Annaly Capital Management	$3,869,984	$145,115 ▲	3.9%	196,546	1.1%	Finance
MTTR Matterport	$3,805,151	$3,805,151 ▲	New Holding	1,683,695	1.1%	Business Services
TXN Texas Instruments	$3,616,425	$1,439,323 ▲	66.1%	20,759	1.1%	Computer and Technology
TRMR Tremor International	$3,607,124	$449,416 ▼	-11.1%	691,020	1.1%	Business Services
ALEX Alexander & Baldwin	$3,529,691	$68,351 ▲	2.0%	214,310	1.0%	Finance
MTLS Materialise	$3,406,994	$661,579 ▲	24.1%	645,264	1.0%	Computer and Technology
STEM Stem	$3,304,226	$221,746 ▲	7.2%	1,508,779	1.0%	Computer and Technology
ATKR Atkore	$3,273,621	$3,273,621 ▲	New Holding	17,197	1.0%	Industrial Products
AQN Algonquin Power & Utilities	$2,970,520	$27,840 ▲	0.9%	470,019	0.9%	Utilities
BPOP Popular	$2,604,205	$57,523 ▼	-2.2%	29,563	0.8%	Finance
PFE Pfizer	$2,560,026	$348,957 ▲	15.8%	92,253	0.8%	Medical
AGCO AGCO	$2,065,998	$2,065,998 ▲	New Holding	16,794	0.6%	Industrial Products
MSFT Microsoft	$1,939,940	$123,692 ▼	-6.0%	4,611	0.6%	Computer and Technology
AMWL American Well	$1,836,331	$164,195 ▲	9.8%	2,265,117	0.5%	Medical
BKT BlackRock Income Trust	$1,106,545	$8,699 ▼	-0.8%	92,987	0.3%	Finance
MUI BlackRock Municipal Income Fund	$968,104	$603 ▼	-0.1%	80,274	0.3%	Financial Services
JNJ Johnson & Johnson	$954,360	$15,819 ▲	1.7%	6,033	0.3%	Medical
PG Procter & Gamble	$914,564	$10,870 ▼	-1.2%	5,637	0.3%	Consumer Staples
NVO Novo Nordisk A/S	$911,640	$38,520 ▼	-4.1%	7,100	0.3%	Medical
BRK.B Berkshire Hathaway	$795,203	$98,402 ▲	14.1%	1,891	0.2%	Finance
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$702,497	$50,445 ▼	-6.7%	6,963	0.2%	ETF
PEP PepsiCo	$670,638		0.0%	3,832	0.2%	Consumer Staples
WIA Western Asset Inflation-Linked Income Fund	$619,291		0.0%	76,080	0.2%	Financial Services
GSST Goldman Sachs Access Ultra Short Bond ETF	$612,871		0.0%	12,171	0.2%	ETF
BND Vanguard Total Bond Market ETF	$583,800	$10,895 ▲	1.9%	8,038	0.2%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$545,537	$9,249 ▼	-1.7%	17,695	0.2%	ETF
SBI Western Asset Intermediate Muni Fund	$535,986	$6,930 ▼	-1.3%	67,675	0.2%	Financial Services
CVX Chevron	$533,792	$8,045 ▼	-1.5%	3,384	0.2%	Oils/Energy
GE General Electric	$508,510	$1,580 ▼	-0.3%	2,897	0.2%	Transportation
XOM Exxon Mobil	$493,206	$349 ▲	0.1%	4,243	0.1%	Oils/Energy
MMU Western Asset Managed Municipals Fund	$488,015		0.0%	46,700	0.1%	Finance
SCHB Schwab US Broad Market ETF	$474,786	$60,134 ▲	14.5%	7,777	0.1%	ETF
NEA Nuveen AMT-Free Quality Municipal Income Fund	$466,268		0.0%	42,120	0.1%	Financial Services
SCHA Schwab US Small-Cap ETF	$463,348	$1,625 ▲	0.4%	9,410	0.1%	ETF
BSV Vanguard Short-Term Bond ETF	$449,670	$44,622 ▼	-9.0%	5,865	0.1%	ETF
Eaton Vance Ltd Duration	$428,503	$20,719 ▼	-4.6%	43,949	0.1%	COM
GDX VanEck Gold Miners ETF	$407,898	$83,793 ▲	25.9%	12,900	0.1%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$403,240		0.0%	8,500	0.1%	Finance
BIIB Biogen	$396,759		0.0%	1,840	0.1%	Medical
SCHM Schwab U.S. Mid-Cap ETF	$392,493	$12,215 ▼	-3.0%	4,820	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$389,850		0.0%	1,500	0.1%	ETF
WPM Wheaton Precious Metals	$383,638		0.0%	8,140	0.1%	Basic Materials
REGN Regeneron Pharmaceuticals	$365,746		0.0%	380	0.1%	Medical
DIS Walt Disney	$356,924	$8,565 ▲	2.5%	2,917	0.1%	Consumer Discretionary
RELX Relx	$352,381	$9,740 ▼	-2.7%	8,140	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$347,564	$17,436 ▼	-4.8%	598	0.1%	Medical
FTCI FTC Solar	$346,327	$292,917 ▼	-45.8%	642,535	0.1%	Oils/Energy
SCHF Schwab International Equity ETF	$338,420	$23,607 ▲	7.5%	8,673	0.1%	ETF
AEM Agnico Eagle Mines	$334,040	$29,825 ▲	9.8%	5,600	0.1%	Basic Materials
SCHX Schwab US Large-Cap ETF	$319,361	$4,655 ▲	1.5%	5,146	0.1%	ETF
IBM International Business Machines	$318,139	$1,337 ▲	0.4%	1,666	0.1%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$301,500		0.0%	5,000	0.1%	ETF
LMT Lockheed Martin	$295,666	$22,744 ▲	8.3%	650	0.1%	Aerospace
BMI Badger Meter	$291,258		0.0%	1,800	0.1%	Computer and Technology
MPC Marathon Petroleum	$275,249	$275,249 ▲	New Holding	1,366	0.1%	Oils/Energy
CSX CSX	$266,904		0.0%	7,200	0.1%	Transportation
MRK Merck & Co., Inc.	$262,053	$32,856 ▼	-11.1%	1,986	0.1%	Medical
ABBV AbbVie	$260,949	$2,003 ▼	-0.8%	1,433	0.1%	Medical
RGLD Royal Gold	$255,801	$12,181 ▲	5.0%	2,100	0.1%	Basic Materials
SPGI S&P Global	$244,634	$31,909 ▼	-11.5%	575	0.1%	Business Services
TFC Truist Financial	$243,625		0.0%	6,250	0.1%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$240,563	$240,563 ▲	New Holding	3,750	0.1%	ETF
BNDX Vanguard Total International Bond ETF	$238,572		0.0%	4,850	0.1%	ETF
DECK Deckers Outdoor	$235,315	$235,315 ▲	New Holding	250	0.1%	Retail/Wholesale
NVDA NVIDIA	$229,504	$229,504 ▲	New Holding	254	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$225,137	$225,137 ▲	New Holding	1,124	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Rock Point Advisors, LLC Top Holdings and 13F Report (2024)

About Rock Point Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Rock Point Advisors, LLC Top Holdings and 13F Report (2024)

About Rock Point Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRock Point Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information