Q3 2024 · 13F-HR
Rock Point Advisors, LLCholdings as filed
Filed 2024-11-13 · accession 0001301540-24-000008
$366.3M
Reported value
110
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172967424 | C | Citigroup | $16.8M | 4.58% | 267,887 | Common | SOLE |
| 00130H105 | AES | AES | $15.3M | 4.17% | 760,775 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $14.0M | 3.83% | 119,339 | Common | SOLE |
| 037833100 | AAPL | Apple Computer | $13.3M | 3.64% | 57,228 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group | $13.2M | 3.61% | 214,686 | Common | SOLE |
| 30050B101 | EVH | Evolent Health Inc | $13.2M | 3.60% | 465,782 | Common | SOLE |
| 489398107 | KW | Kennedy-Wilson Holdings | $12.2M | 3.34% | 1,107,960 | Common | SOLE |
| 835699307 | SONY | Sony Group | $12.1M | 3.31% | 125,497 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $11.4M | 3.12% | 66,265 | Common | SOLE |
| G6095L109 | — | Aptiv Plc | $10.6M | 2.90% | 147,658 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $10.2M | 2.77% | 190,785 | Common | SOLE |
| G1151C101 | ACN | Accenture | $10.0M | 2.74% | 28,413 | Common | SOLE |
| 02361E108 | AMRC | Ameresco | $8.8M | 2.40% | 232,052 | Common | SOLE |
| 026874784 | AIG | American International Group | $8.5M | 2.32% | 115,977 | Common | SOLE |
| 896818101 | TG7 | Triumph Group Inc | $8.4M | 2.29% | 650,038 | Common | SOLE |
| 96924N100 | WLDN | Willdan Group Inc | $8.3M | 2.27% | 203,422 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines | $8.2M | 2.24% | 161,327 | Common | SOLE |
| 92936U109 | WPC | W. P. Carey | $7.6M | 2.09% | 122,662 | Common | SOLE |
| 577096100 | MTTR* | Matterport Inc | $7.5M | 2.05% | 1,671,385 | Common | SOLE |
| 318672706 | FBP | First BanCorp PR | $6.7M | 1.83% | 316,711 | Common | SOLE |
| 803054204 | SAP | SAP | $6.7M | 1.83% | 29,229 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $6.5M | 1.77% | 63,197 | Common | SOLE |
| 219350105 | GLW | Corning | $6.0M | 1.64% | 132,910 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $5.9M | 1.60% | 551,845 | Common | SOLE |
| 02079K305 | GOOGL | $5.6M | 1.54% | 33,907 | Common | SOLE | |
| 18539C105 | NY4B | Clearway Energy Inc | $5.5M | 1.50% | 193,594 | Common | SOLE |
| G0751N103 | ABYEUR | Atlantica yield plc | $5.3M | 1.45% | 241,655 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc | $5.3M | 1.45% | 66,816 | Common | SOLE |
| 863667101 | SYK | Stryker | $5.1M | 1.39% | 14,054 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corporation | $5.1M | 1.38% | 28,445 | Common | SOLE |
| 737630103 | PCH | PotlatchDeltic Corp | $4.9M | 1.33% | 108,071 | Common | SOLE |
| 00206R102 | T | AT&T | $4.7M | 1.29% | 214,617 | Common | SOLE |
| H1467J104 | CB | Chubb Corporation | $4.7M | 1.28% | 16,221 | Common | SOLE |
| 047649108 | ATKR | Atkore International Group Inc Com | $4.6M | 1.25% | 54,110 | Common | SOLE |
| 015857105 | AQN | Algonquin Power & Utilities Corp | $4.4M | 1.21% | 811,414 | Common | SOLE |
| 57667T100 | MTLS | Materialise | $4.3M | 1.16% | 777,465 | Common | SOLE |
| 89484T104 | — | Nexxen International | $4.2M | 1.15% | 522,850 | Common | SOLE |
| 014491104 | ALEX | Alexander & Baldwin Inc | $4.1M | 1.11% | 211,290 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Mgmt | $4.0M | 1.10% | 200,130 | Common | SOLE |
| G51502105 | JCI | Johnson Controls | $3.8M | 1.03% | 48,628 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $3.7M | 1.01% | 17,988 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies | $3.6M | 0.98% | 35,540 | Common | SOLE |
| 733174700 | BPOP | Popular | $2.8M | 0.77% | 28,146 | Common | SOLE |
| 717081103 | PFE | Pfizer | $2.7M | 0.73% | 91,770 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp | $2.5M | 0.67% | 28,582 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $2.2M | 0.61% | 30,755 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $1.9M | 0.53% | 4,473 | Common | SOLE |
| 001084102 | AGCO | Agco | $1.9M | 0.52% | 19,630 | Common | SOLE |
| 03044L204 | AMWL | American Well Cl A Ord | $1.8M | 0.49% | 188,093 | Common | SOLE |
| 09247F209 | BKT | BlackRock Income Trust | $1.1M | 0.30% | 89,721 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $989,052 | 0.27% | 6,103 | Common | SOLE |
| 09253X102 | XMUIX | BlackRock Muni Intermediate Duration Fund | $961,816 | 0.26% | 76,456 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $954,637 | 0.26% | 5,512 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $845,397 | 0.23% | 7,100 | Common | SOLE |
| 464288158 | SUB | iShares Short-Term National Muni Bond | $782,089 | 0.21% | 7,365 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $695,453 | 0.19% | 1,511 | Common | SOLE |
| 381430529 | GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | $675,754 | 0.18% | 6,738 | Common | SOLE |
| 713448108 | PEP | Pepsico | $651,632 | 0.18% | 3,832 | Common | SOLE |
| 95766Q106 | XWIAX | West Claymore Inflation-Linked Securities | $625,227 | 0.17% | 73,126 | Common | SOLE |
| 381430230 | GSST | Goldman Sachs Access Ultra Short Bd ETF | $616,339 | 0.17% | 12,171 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $605,612 | 0.17% | 8,063 | Common | SOLE |
| 958435109 | SBI | Western Asset Intermediate Mun | $550,835 | 0.15% | 67,175 | Common | SOLE |
| 369604301 | GE | General Electric | $543,110 | 0.15% | 2,880 | Common | SOLE |
| 78468R200 | FLRN | SPDR Inv Grade Floating Rate | $539,104 | 0.15% | 17,475 | Common | SOLE |
| 92189F106 | GDX | Market Vectors Gold Miners ETF | $537,570 | 0.15% | 13,500 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Mkt ETF | $511,007 | 0.14% | 7,682 | Common | SOLE |
| 95766M105 | MMU | Managed Municipal Portfolio | $498,098 | 0.14% | 45,950 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals | $497,191 | 0.14% | 8,140 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $493,525 | 0.13% | 9,583 | Common | SOLE |
| 166764100 | CVX | ChevronTexaco | $481,426 | 0.13% | 3,269 | Common | SOLE |
| 670657105 | XNEAX | Nuveen AMT Free Mun Income Fd | $480,236 | 0.13% | 40,120 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond | $461,517 | 0.13% | 5,865 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines | $447,108 | 0.12% | 5,550 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $445,202 | 0.12% | 3,798 | Common | NONE |
| 27828H105 | XEVVX | Eaton Vance Ltd Duration | $442,460 | 0.12% | 42,099 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $424,740 | 0.12% | 1,500 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $405,396 | 0.11% | 4,879 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $399,471 | 0.11% | 380 | Common | SOLE |
| 759530108 | RELX | Relx Plc | $376,832 | 0.10% | 7,940 | Common | SOLE |
| 056525108 | BMI | Badger Meter | $371,297 | 0.10% | 1,700 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $360,129 | 0.10% | 8,758 | Common | SOLE |
| 09062X103 | BIIB | Biogen Idec Inc | $356,666 | 0.10% | 1,840 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $350,412 | 0.10% | 1,585 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $344,890 | 0.09% | 590 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $338,976 | 0.09% | 548 | Common | SOLE |
| 78468R739 | SHM | SPDR Nuveen Barclays ST Muni | $336,980 | 0.09% | 7,000 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $336,265 | 0.09% | 4,956 | Common | SOLE |
| 85859N102 | — | Stem Inc | $332,268 | 0.09% | 954,245 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $301,041 | 0.08% | 4,650 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $294,630 | 0.08% | 2,100 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie | $282,989 | 0.08% | 1,433 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $276,739 | 0.08% | 2,877 | Common | SOLE |
| 02079K107 | GOOG | $267,671 | 0.07% | 1,601 | Common | SOLE | |
| 89832Q109 | TFC | Truist Finl Corp Com | $251,274 | 0.07% | 5,875 | Common | SOLE |
| 126408103 | CSX | CSX | $248,616 | 0.07% | 7,200 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $248,063 | 0.07% | 280 | Common | SOLE |
| 92203J407 | BNDX | Vanguard Total International Bond ETF | $243,858 | 0.07% | 4,850 | Common | SOLE |
| 78409V104 | SPGI | S&Pglobal Inc Com | $232,479 | 0.06% | 450 | Common | SOLE |
| 437076102 | HD | Home Depot | $226,912 | 0.06% | 560 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase | $223,933 | 0.06% | 1,062 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $222,535 | 0.06% | 1,366 | Common | SOLE |
| 58933Y105 | MRK | Merck | $221,556 | 0.06% | 1,951 | Common | SOLE |
| 438516106 | HON | Honeywell International | $220,973 | 0.06% | 1,069 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $217,378 | 0.06% | 1,790 | Common | SOLE |
| 808524862 | SCHO | Schwab Short-Term U.S. Treasury ETF | $211,545 | 0.06% | 4,319 | Common | SOLE |
| 921943858 | VEA | Vanguard MSCI Eafe | $211,240 | 0.06% | 4,000 | Common | SOLE |
| 381430438 | GSEW | Goldman Sachs Equal Wght US Lg Cp Eq ETF | $209,415 | 0.06% | 2,703 | Common | SOLE |
| 651639106 | NEM | Newmont Mining | $208,348 | 0.06% | 3,898 | Common | SOLE |
| 880198205 | SABA | Saba Capital Income & Opp Fund | $174,353 | 0.05% | 20,488 | Common | SOLE |
| 30320C103 | FTCI | FTC Solar Inc | $9,641 | 0.00% | 14,166 | 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.