Q2 2024 · 13F-HR
Rock Point Advisors, LLCholdings as filed
Filed 2024-08-08 · accession 0001301540-24-000005
$333.5M
Reported value
103
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172967424 | C | Citigroup | $17.3M | 5.18% | 272,303 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $13.4M | 4.01% | 121,486 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group | $13.1M | 3.92% | 262,523 | Common | SOLE |
| 835699307 | SONY | Sony Group | $11.5M | 3.44% | 134,968 | Common | SOLE |
| 037833100 | AAPL | Apple Computer | $11.1M | 3.32% | 52,567 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $11.0M | 3.31% | 6,866 | Common | SOLE |
| 489398107 | KW | Kennedy-Wilson Holdings | $10.8M | 3.24% | 1,110,445 | Common | SOLE |
| 00130H105 | AES | AES | $9.9M | 2.98% | 565,315 | Common | SOLE |
| 896818101 | TG7 | Triumph Group Inc | $9.8M | 2.93% | 633,333 | Common | SOLE |
| 30050B101 | EVH | Evolent Health Inc | $9.4M | 2.82% | 492,387 | Common | SOLE |
| G6095L109 | — | Aptiv Plc | $9.3M | 2.80% | 132,390 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $9.2M | 2.75% | 192,910 | Common | SOLE |
| G1151C101 | ACN | Accenture | $8.7M | 2.62% | 28,826 | Common | SOLE |
| 026874784 | AIG | American International Group | $8.6M | 2.58% | 115,727 | Common | SOLE |
| 318672706 | FBP | First BanCorp PR | $8.1M | 2.43% | 443,006 | Common | SOLE |
| 96924N100 | WLDN | Willdan Group Inc | $7.9M | 2.38% | 274,934 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines | $7.6M | 2.27% | 159,679 | Common | SOLE |
| 577096100 | MTTR* | Matterport Inc | $7.5M | 2.26% | 1,685,585 | Common | SOLE |
| 02361E108 | AMRC | Ameresco | $7.0M | 2.11% | 244,571 | Common | SOLE |
| 92936U109 | WPC | W. P. Carey | $6.9M | 2.06% | 124,774 | Common | SOLE |
| 02079K305 | GOOGL | $6.3M | 1.89% | 34,611 | Common | SOLE | |
| 803054204 | SAP | SAP | $6.1M | 1.82% | 30,039 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc | $6.0M | 1.79% | 96,581 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $5.8M | 1.73% | 553,987 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $5.5M | 1.66% | 57,360 | Common | SOLE |
| G0751N103 | ABYEUR | Atlantica yield plc | $5.4M | 1.61% | 245,359 | Common | SOLE |
| 219350105 | GLW | Corning | $5.3M | 1.58% | 135,983 | Common | SOLE |
| 863667101 | SYK | Stryker | $4.8M | 1.45% | 14,254 | Common | SOLE |
| 015857105 | AQN | Algonquin Power & Utilities Corp | $4.7M | 1.40% | 797,539 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corporation | $4.6M | 1.38% | 30,441 | Common | SOLE |
| 00206R102 | T | AT&T | $4.3M | 1.30% | 226,257 | Common | SOLE |
| G51502105 | JCI | Johnson Controls | $4.3M | 1.29% | 64,746 | Common | SOLE |
| H1467J104 | CB | Chubb Corporation | $4.3M | 1.28% | 16,691 | Common | SOLE |
| 737630103 | PCH | PotlatchDeltic Corp | $4.2M | 1.27% | 107,266 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Mgmt | $3.7M | 1.11% | 194,375 | Common | SOLE |
| 014491104 | ALEX | Alexander & Baldwin Inc | $3.7M | 1.10% | 216,210 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $3.6M | 1.07% | 18,324 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp | $3.6M | 1.07% | 51,959 | Common | SOLE |
| 89484T104 | — | Nexxen International | $3.6M | 1.07% | 633,770 | Common | SOLE |
| 57667T100 | MTLS | Materialise | $3.4M | 1.01% | 670,901 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies | $3.2M | 0.96% | 35,516 | Common | SOLE |
| 047649108 | ATKR | Atkore International Group Inc Com | $3.2M | 0.95% | 23,537 | Common | SOLE |
| 733174700 | BPOP | Popular | $2.6M | 0.77% | 29,018 | Common | SOLE |
| 717081103 | PFE | Pfizer | $2.6M | 0.77% | 91,410 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $2.0M | 0.60% | 4,506 | Common | SOLE |
| 001084102 | AGCO | Agco | $1.8M | 0.54% | 18,519 | Common | SOLE |
| 85859N102 | — | Stem Inc | $1.8M | 0.54% | 1,618,589 | Common | SOLE |
| 09247F209 | BKT | BlackRock Income Trust | $1.1M | 0.33% | 93,120 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $1.0M | 0.30% | 7,100 | Common | SOLE |
| 09253X102 | XMUIX | BlackRock Muni Intermediate Duration Fund | $990,581 | 0.30% | 80,274 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $929,614 | 0.28% | 5,637 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $892,014 | 0.27% | 6,103 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $807,905 | 0.24% | 1,986 | Common | SOLE |
| 464288158 | SUB | iShares Short-Term National Muni Bond | $767,397 | 0.23% | 7,340 | Common | SOLE |
| 03044L204 | AMWL | American Well Cl A Ord | $749,839 | 0.22% | 2,308,617 | Common | SOLE |
| 381430529 | GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | $674,339 | 0.20% | 6,738 | Common | SOLE |
| 713448108 | PEP | Pepsico | $632,012 | 0.19% | 3,832 | Common | SOLE |
| 381430230 | GSST | Goldman Sachs Access Ultra Short Bd ETF | $612,992 | 0.18% | 12,171 | Common | SOLE |
| 95766Q106 | XWIAX | West Claymore Inflation-Linked Securities | $606,309 | 0.18% | 75,694 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $580,939 | 0.17% | 8,063 | Common | SOLE |
| 78468R200 | FLRN | SPDR Inv Grade Floating Rate | $539,721 | 0.16% | 17,495 | Common | SOLE |
| 958435109 | SBI | Western Asset Intermediate Mun | $529,961 | 0.16% | 67,425 | Common | SOLE |
| 166764100 | CVX | ChevronTexaco | $521,504 | 0.16% | 3,334 | Common | SOLE |
| 95766M105 | MMU | Managed Municipal Portfolio | $483,345 | 0.14% | 46,700 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $483,274 | 0.14% | 4,198 | Common | SOLE |
| 670657105 | XNEAX | Nuveen AMT Free Mun Income Fd | $482,695 | 0.14% | 42,120 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Mkt ETF | $478,881 | 0.14% | 7,617 | Common | SOLE |
| 369604301 | GE | General Electric | $459,423 | 0.14% | 2,890 | Common | SOLE |
| 92189F106 | GDX | Market Vectors Gold Miners ETF | $458,055 | 0.14% | 13,500 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $451,155 | 0.14% | 9,508 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond | $449,846 | 0.13% | 5,865 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals | $426,699 | 0.13% | 8,140 | Common | SOLE |
| 09062X103 | BIIB | Biogen Idec Inc | $426,549 | 0.13% | 1,840 | Common | SOLE |
| 27828H105 | XEVVX | Eaton Vance Ltd Duration | $425,628 | 0.13% | 43,699 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $401,265 | 0.12% | 1,500 | Common | SOLE |
| 78468R739 | SHM | SPDR Nuveen Barclays ST Muni | $401,115 | 0.12% | 8,500 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $399,391 | 0.12% | 380 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $378,565 | 0.11% | 4,864 | Common | SOLE |
| 759530108 | RELX | Relx Plc | $365,434 | 0.11% | 7,965 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines | $365,259 | 0.11% | 5,585 | Common | SOLE |
| 056525108 | BMI | Badger Meter | $335,430 | 0.10% | 1,800 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $334,369 | 0.10% | 8,703 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $330,309 | 0.10% | 5,141 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $303,044 | 0.09% | 548 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $301,500 | 0.09% | 5,000 | Common | SOLE |
| 02079K107 | GOOG | $293,655 | 0.09% | 1,601 | Common | SOLE | |
| 459200101 | IBM | International Business Machines | $292,977 | 0.09% | 1,694 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $291,938 | 0.09% | 625 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $289,629 | 0.09% | 2,917 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $282,907 | 0.08% | 2,290 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $281,573 | 0.08% | 311 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $262,836 | 0.08% | 2,100 | Common | SOLE |
| 58933Y105 | MRK | Merck | $245,867 | 0.07% | 1,986 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie | $245,788 | 0.07% | 1,433 | Common | SOLE |
| 126408103 | CSX | CSX | $240,840 | 0.07% | 7,200 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $236,974 | 0.07% | 1,366 | Common | SOLE |
| 92203J407 | BNDX | Vanguard Total International Bond ETF | $236,050 | 0.07% | 4,850 | Common | SOLE |
| 89832Q109 | TFC | Truist Finl Corp Com | $235,043 | 0.07% | 6,050 | Common | SOLE |
| 438516106 | HON | Honeywell International | $228,274 | 0.07% | 1,069 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase | $227,340 | 0.07% | 1,124 | Common | SOLE |
| 78409V104 | SPGI | S&Pglobal Inc Com | $223,000 | 0.07% | 500 | Common | SOLE |
| 880198106 | — | Saba Capital Income & Opp Fund | $161,756 | 0.05% | 20,738 | Common | SOLE |
| 30320C103 | FTCI | FTC Solar Inc | $136,286 | 0.04% | 386,079 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.