Rock Point Advisors, LLC
CIK Number: 0001301540
324.2M
Market Value
93
# of Holdings
18 months
Avg. Holding Period
28.97%
Win Rate
11.89%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc. | 77.94 | +2.07% | 255.89K | -4.48% | 18.01M | 49.79 | 5.25% |
| 2 | JEF | Jefferies Finan... | 53.85 | +3.16% | 207.05K | -3.56% | 16.23M | 19.6 | 4.73% |
| 3 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 62.55K | -5.61% | 14.5M | 35.34 | 4.23% |
| 4 | TJX | The TJX Compani... | 124.16 | +0.20% | 118.67K | -0.56% | 14.34M | 46.64 | 4.18% |
| 5 | AAPL | Apple Inc. | 198.10 | +0.84% | 56.04K | -2.07% | 14.03M | 47.06 | 4.09% |
| 6 | SONY | Sony Group Corp... | 26.12 | +0.73% | 625.26K | +398.23% | 13.23M | 16.71 | 3.86% |
| 7 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 188.1K | -1.41% | 11.14M | 41.35 | 3.25% |
| 8 | AES | The AES Corpora... | 11.46 | +0.13% | 838.48K | +10.21% | 10.79M | 18.38 | 3.15% |
| 9 | KW | Kennedy-Wilson ... | 6.54 | -0.23% | 1.05M | -5.59% | 10.45M | 17.49 | 3.05% |
| 10 | ACN | Accenture plc | 313.78 | +0.66% | 27.92K | -1.75% | 9.82M | 131.02 | 2.86% |
| 11 | TGI | Triumph Group, ... | 25.79 | -0.04% | 484.11K | -25.53% | 9.03M | 13.74 | 2.63% |
| 12 | DAL | Delta Air Lines... | 49.52 | +5.27% | 145.86K | -9.59% | 8.82M | 38.93 | 2.57% |
| 13 | APTV | Aptiv PLC | 69.14 | +2.81% | 145.38K | +100.00% | 8.79M | 60.48 | 2.56% |
| 14 | AIG | American Intern... | 85.45 | +0.99% | 116.49K | +0.44% | 8.48M | 49.18 | 2.47% |
| 15 | WLDN | Willdan Group, ... | 57.30 | +2.65% | 189.28K | -6.95% | 7.21M | 23.12 | 2.10% |
| 16 | GPN | Global Payments... | 76.77 | +2.88% | 61.86K | -2.12% | 6.93M | 100.22 | 2.02% |
| 17 | WPC | W. P. Carey Inc... | 62.74 | -0.95% | 125.92K | +2.66% | 6.86M | 58.98 | 2.00% |
| 18 | EVH | Evolent Health,... | 8.17 | -1.21% | 599.14K | +28.63% | 6.74M | 13.6 | 1.96% |
| 19 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 33.23K | -1.99% | 6.29M | 75.46 | 1.83% |
| 20 | AMRC | Ameresco, Inc. | 16.54 | +4.35% | 261.43K | +12.66% | 6.14M | 35.43 | 1.79% |
| 21 | SAP | SAP SE | 296.30 | +1.00% | 24.9K | -14.82% | 6.13M | 112.57 | 1.79% |
| 22 | FBP | First BanCorp. | 19.54 | -0.99% | 319.58K | +0.91% | 5.94M | 6.95 | 1.73% |
| 23 | GLW | Corning Incorpo... | 50.72 | +2.25% | 121.61K | -8.5% | 5.78M | 31.62 | 1.68% |
| 24 | GVA | Granite Constru... | 89.13 | +0.07% | 64.58K | -3.35% | 5.66M | 31.93 | 1.65% |
| 25 | SYK | Stryker Corpora... | 376.80 | -0.13% | 13.83K | -1.62% | 4.98M | 105.66 | 1.45% |
| 26 | MTLS | Materialise NV | 5.55 | +1.93% | 701.6K | -9.76% | 4.94M | 6.82 | 1.44% |
| 27 | PARA | Paramount Globa... | 12.00 | +0.93% | 469.19K | -14.98% | 4.91M | 27.25 | 1.43% |
| 28 | T | AT&T Inc. | 27.94 | -0.89% | 210.89K | -1.74% | 4.8M | 17.87 | 1.40% |
| 29 | CB | Chubb Limited | 286.06 | -0.25% | 16.15K | -0.44% | 4.46M | 125.57 | 1.30% |
| 30 | PCH | PotlatchDeltic ... | 38.62 | -1.25% | 112.99K | +4.55% | 4.43M | 40.86 | 1.29% |
| 31 | MTB | M&T Bank Corpor... | 179.99 | +1.10% | 23.51K | -17.35% | 4.42M | 122.17 | 1.29% |
| 32 | ATKR | Atkore Inc. | 66.03 | -0.67% | 48.38K | -10.59% | 4.04M | 124.91 | 1.18% |
| 33 | JCI | Johnson Control... | 104.33 | +2.31% | 48.11K | -1.07% | 3.8M | 53.41 | 1.11% |
| 34 | ALEX | Alexander & Bal... | 17.84 | -0.14% | 212.61K | +0.62% | 3.77M | 17.35 | 1.10% |
| 35 | NLY | Annaly Capital ... | 19.20 | +0.10% | 205.92K | +2.89% | 3.77M | 17.71 | 1.10% |
| 36 | AKAM | Akamai Technolo... | 79.93 | +3.76% | 36.23K | +1.96% | 3.47M | 89.65 | 1.01% |
| 37 | TXN | Texas Instrumen... | 199.09 | +2.10% | 18.02K | +0.16% | 3.38M | 166.52 | 0.98% |
| 38 | AQN | Algonquin Power... | 5.84 | -0.34% | 660.63K | -18.58% | 2.94M | 8.23 | 0.86% |
| 39 | BPOP | Popular, Inc. | 104.22 | +0.39% | 27.8K | -1.22% | 2.62M | 41.57 | 0.76% |
| 40 | PFE | Pfizer Inc. | 24.39 | -0.63% | 90.6K | -1.27% | 2.4M | 34.5 | 0.70% |
| 41 | ON | ON Semiconducto... | 53.84 | +5.52% | 31.39K | +2.06% | 1.98M | 72.42 | 0.58% |
| 42 | AGCO | AGCO Corporatio... | 103.15 | +2.54% | 20.56K | +4.72% | 1.92M | 116.01 | 0.56% |
| 43 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 4.3K | -3.93% | 1.81M | 56.69 | 0.53% |
| 44 | XLU | Utilities Selec... | 80.94 | -0.58% | 14.32K | +100.00% | 1.08M | 75.69 | 0.32% |
| 45 | AMWL | American Well C... | 6.96 | +2.65% | 146.12K | -22.31% | 1.06M | 0.32479 | 0.31% |
| 46 | PG | The Procter & G... | 160.70 | +0.26% | 5.35K | -2.88% | 897.39K | 106.29 | 0.26% |
| 47 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 5.93K | -2.79% | 858.03K | 109.83 | 0.25% |
| 48 | SUB | iShares Short-T... | 106.03 | +0.02% | 7.46K | +1.36% | 787.41K | 104.32 | 0.23% |
| 49 | GBIL | Goldman Sachs A... | 99.98 | -0.01% | 7.34K | +8.88% | 733.01K | 100.11 | 0.21% |
| 50 | IVV | iShares Core S&... | 603.05 | +0.54% | 1.17K | +100.00% | 688.76K | 588.68 | 0.20% |
| 51 | AGG | iShares Core U.... | 97.78 | -0.19% | 7.07K | +100.00% | 684.6K | 96.9 | 0.20% |
| 52 | GSST | Goldman Sachs A... | 50.41 | +0.03% | 12.17K | 0.00% | 611.11K | 50.47 | 0.18% |
| 53 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 7K | -1.41% | 602.14K | 28.94 | 0.18% |
| 54 | MUB | iShares Nationa... | 103.96 | +0.08% | 5.38K | +100.00% | 572.71K | 106.55 | 0.17% |
| 55 | BND | Vanguard Total ... | 72.56 | -0.19% | 7.96K | -1.34% | 572.04K | 69.82 | 0.17% |
| 56 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 3.7K | -3.39% | 562.93K | 110.54 | 0.16% |
| 57 | FLRN | SPDR Bloomberg ... | 30.73 | +0.02% | 17.68K | +1.20% | 543.46K | 30.64 | 0.16% |
| 58 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 1.15K | -23.76% | 522.18K | 279.41 | 0.15% |
| 59 | IYR | iShares U.S. Re... | 94.54 | -0.55% | 5.57K | +100.00% | 517.88K | 93.06 | 0.15% |
| 60 | SPDW | SPDR Portfolio ... | 40.45 | +0.52% | 14.84K | +100.00% | 506.49K | 34.13 | 0.15% |
| 61 | GDX | VanEck Gold Min... | 53.59 | -1.59% | 14.9K | +10.37% | 505.26K | 31.58 | 0.15% |
| 62 | BSV | Vanguard Short-... | 78.08 | -0.03% | 6.17K | +5.12% | 476.37K | 79 | 0.14% |
| 63 | GE | General Electri... | 236.08 | -0.22% | 2.85K | -1.22% | 474.52K | 68.3 | 0.14% |
| 64 | CVX | Chevron Corpora... | 146.06 | +0.10% | 3.24K | -0.76% | 469.86K | 118.19 | 0.14% |
| 65 | WPM | Wheaton Preciou... | 91.79 | +0.10% | 8.14K | 0.00% | 457.79K | 19.89 | 0.13% |
| 66 | VTI | Vanguard Total ... | 296.15 | +0.88% | 1.5K | 0.00% | 434.71K | 212.41 | 0.13% |
| 67 | AEM | Agnico Eagle Mi... | 124.03 | -0.34% | 5.55K | 0.00% | 434.07K | 55.43 | 0.13% |
| 68 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 3.44K | -9.51% | 369.72K | 89.64 | 0.11% |
| 69 | IBM | International B... | 281.56 | +1.57% | 1.66K | +4.73% | 364.92K | 140.24 | 0.11% |
| 70 | BMI | Badger Meter, I... | 243.05 | +0.12% | 1.7K | 0.00% | 360.6K | 109.03 | 0.11% |
| 71 | RELX | RELX Plc | 53.34 | +1.09% | 7.89K | -0.63% | 358.36K | 21.01 | 0.10% |
| 72 | SHM | SPDR Nuveen Blo... | 47.66 | +0.09% | 7K | 0.00% | 331.73K | 48.76 | 0.10% |
| 73 | DIS | The Walt Disney... | 119.45 | +1.28% | 2.64K | -8.24% | 293.96K | 84.79 | 0.09% |
| 74 | SCHB | Schwab U.S. Bro... | 23.20 | +0.85% | 12.86K | +67.34% | 291.81K | 12.57 | 0.09% |
| 75 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 548 | 0.00% | 285.09K | 471.31 | 0.08% |
| 76 | BIIB | Biogen Inc. | 131.07 | +0.32% | 1.84K | 0.00% | 281.37K | 257.01 | 0.08% |
| 77 | VXUS | Vanguard Total ... | 68.37 | +0.63% | 4.65K | 0.00% | 274.02K | 53.52 | 0.08% |
| 78 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 380 | 0.00% | 270.69K | 822.96 | 0.08% |
| 79 | RGLD | Royal Gold, Inc... | 179.61 | -1.47% | 2K | -4.76% | 263.7K | 113.18 | 0.08% |
| 80 | LMT | Lockheed Martin... | 466.60 | -4.08% | 540 | -8.47% | 262.41K | 308.27 | 0.08% |
| 81 | SCHA | Schwab U.S. Sma... | 24.75 | +1.00% | 9.9K | +3.27% | 255.91K | 15.38 | 0.07% |
| 82 | TFC | Truist Financia... | 39.37 | +1.03% | 5.88K | 0.00% | 254.86K | 36.92 | 0.07% |
| 83 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 1.89K | +5.59% | 253.81K | 92.68 | 0.07% |
| 84 | BNDX | Vanguard Total ... | 49.28 | -0.07% | 4.85K | 0.00% | 237.89K | 47.83 | 0.07% |
| 85 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 717 | +100.00% | 235.84K | 328.93 | 0.07% |
| 86 | CSX | CSX Corporation | 32.56 | +1.38% | 7.2K | 0.00% | 232.34K | 30.98 | 0.07% |
| 87 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 926 | -12.81% | 221.97K | 198.94 | 0.06% |
| 88 | NEM | Newmont Corpora... | 58.13 | +0.41% | 5.95K | +52.59% | 221.38K | 47.86 | 0.06% |
| 89 | HD | The Home Depot,... | 353.06 | -0.45% | 560 | 0.00% | 217.83K | 405.2 | 0.06% |
| 90 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 1.14K | -28.92% | 216.72K | 111 | 0.06% |
| 91 | TIP | iShares TIPS Bo... | 108.47 | -0.12% | 2K | +100.00% | 213.31K | 106.55 | 0.06% |
| 92 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 425 | -5.56% | 211.66K | 365.4 | 0.06% |
| 93 | NUV | Nuveen Municipa... | 8.46 | -0.88% | 13.25K | +100.00% | 113.82K | 8.59 | 0.03% |