Latest Rock Point Advisors, LLC Stock Portfolio
$336Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Rock Point Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Rock Point Advisors, LLC is a hedge fund based in BURLINGTON, VT. On 14-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $460.4 Millions. In it's latest 13F Holdings report, Rock Point Advisors, LLC reported an equity portfolio of $336.7 Millions as of 31 Mar, 2024.
The top stock holdings of Rock Point Advisors, LLC are C, JEF, SP. The fund has invested 5.2% of it's portfolio in CITIGROUP and 4.2% of portfolio in JEFFERIES FINANCIAL GROUP.
The fund managers got completely rid off PULTEGROUP INC (PHM), SCHWAB SHORT-TERM U.S. TREASURY ETF (FNDA) and ISHARES US PHARMACEUTICALS (AAXJ) stocks. They significantly reduced their stock positions in FTC SOLAR INC (FTCI), GOOGLE (GOOG) and BROADCOM LTD (AVGO). Rock Point Advisors, LLC opened new stock positions in MATTERPORT INC (MTTR), ATKORE INTERNATIONAL GROUP INC COM (ATKR) and AGCO (AGCO). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRUMENTS (TXN), AES (AES) and DELTA AIR LINES (DAL).
The top stock holdings of Rock Point Advisors, LLC are C, JEF, SP. The fund has invested 5.2% of it's portfolio in CITIGROUP and 4.2% of portfolio in JEFFERIES FINANCIAL GROUP.
The fund managers got completely rid off PULTEGROUP INC (PHM), SCHWAB SHORT-TERM U.S. TREASURY ETF (FNDA) and ISHARES US PHARMACEUTICALS (AAXJ) stocks. They significantly reduced their stock positions in FTC SOLAR INC (FTCI), GOOGLE (GOOG) and BROADCOM LTD (AVGO). Rock Point Advisors, LLC opened new stock positions in MATTERPORT INC (MTTR), ATKORE INTERNATIONAL GROUP INC COM (ATKR) and AGCO (AGCO). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRUMENTS (TXN), AES (AES) and DELTA AIR LINES (DAL).
New Buys
| Ticker | $ Bought |
|---|---|
| MATTERPORT INC | 3,805,150 |
| ATKORE INTERNATIONAL GROUP INC COM | 3,273,620 |
| AGCO | 2,066,000 |
| MARATHON PETROLEUM CORP | 275,249 |
| SPDR PORT S&P 1500 COMPS STK MKT ETF | 240,563 |
| DECKERS OUTDOOR | 235,315 |
| NVIDIA CORP | 229,504 |
| J P MORGAN CHASE | 225,137 |
New stocks bought by Rock Point Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TEXAS INSTRUMENTS | 66.11 |
| AES | 65.35 |
| DELTA AIR LINES | 47.07 |
| MARKET VECTORS GOLD MINERS ETF | 25.85 |
| MATERIALISE | 24.1 |
| PFIZER | 15.78 |
| SCHWAB US BROAD MKT ETF | 14.5 |
| BERKSHIRE HATHAWAY CL B | 14.12 |
Additions to existing portfolio by Rock Point Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FTC SOLAR INC | -45.82 |
| -27.12 | |
| BROADCOM LTD | -26.03 |
| CHUBB CORPORATION | -18.7 |
| S&PGLOBAL INC COM | -11.54 |
| MERCK | -11.14 |
| NEXXEN INTERNATIONAL | -11.08 |
| JEFFERIES FINANCIAL GROUP | -10.37 |
Rock Point Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PULTEGROUP INC | -2,431,860 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | -256,737 |
| AMAZON.COM | -219,857 |
| ISHARES US PHARMACEUTICALS | -224,522 |
Rock Point Advisors, LLC got rid off the above stocks
Current Stock Holdings of Rock Point Advisors, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 2.69 | 52,742 | 9,044,200 | REDUCED | -3.23 | |
| AAXJ | ISHARES US PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE | 0.08 | 1,433 | 260,949 | REDUCED | -0.76 | |
| ACN | ACCENTURE | 2.52 | 24,469 | 8,481,200 | REDUCED | -3.18 | |
| AEM | AGNICO EAGLE MINES | 0.10 | 5,600 | 334,040 | ADDED | 9.8 | |
| AES | AES | 3.17 | 595,154 | 10,671,100 | ADDED | 65.35 | |
| AFK | MARKET VECTORS GOLD MINERS ETF | 0.12 | 12,900 | 407,898 | ADDED | 25.85 | |
| AGCO | AGCO | 0.61 | 16,794 | 2,066,000 | NEW | ||
| AIG | AMERICAN INTERNATIONAL GROUP | 2.86 | 123,110 | 9,623,530 | REDUCED | -4.24 | |
| ALEX | ALEXANDER & BALDWIN INC | 1.05 | 214,310 | 3,529,690 | ADDED | 1.97 | |
| AMRC | AMERESCO | 2.06 | 287,714 | 6,942,540 | ADDED | 12.69 | |
| AMWL | AMERICAN WELL CL A ORD | 0.54 | 2,265,120 | 1,836,330 | ADDED | 9.82 | |
| AMZN | AMAZON.COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTV | APTIV PLC | 2.57 | 108,586 | 8,648,880 | ADDED | 1.78 | |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 0.88 | 470,019 | 2,970,520 | ADDED | 0.95 | |
| ATKR | ATKORE INTERNATIONAL GROUP INC COM | 0.97 | 17,197 | 3,273,620 | NEW | ||
| AVGO | BROADCOM LTD | 3.23 | 8,195 | 10,860,500 | REDUCED | -26.03 | |
| AY | ATLANTICA YIELD PLC | 1.35 | 245,452 | 4,535,950 | ADDED | 5.99 | |
| BIIB | BIOGEN IDEC INC | 0.12 | 1,840 | 396,759 | UNCHANGED | 0.00 | |
| BIL | SPDR INV GRADE FLOATING RATE | 0.16 | 17,695 | 545,537 | REDUCED | -1.67 | |
| BIL | SPDR NUVEEN BARCLAYS ST MUNI | 0.12 | 8,500 | 403,240 | UNCHANGED | 0.00 | |
| BIL | SPDR PORT S&P 1500 COMPS STK MKT ETF | 0.07 | 3,750 | 240,563 | NEW | ||
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.17 | 8,038 | 583,800 | ADDED | 1.9 | |
| BIV | VANGUARD SHORT-TERM BOND | 0.13 | 5,865 | 449,670 | REDUCED | -9.03 | |
| BMI | BADGER METER | 0.09 | 1,800 | 291,258 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.07 | 4,850 | 238,572 | UNCHANGED | 0.00 | |
| BPOP | POPULAR | 0.77 | 29,563 | 2,604,200 | REDUCED | -2.16 | |
| C | CITIGROUP | 5.16 | 274,952 | 17,388,000 | REDUCED | -9.62 | |
| CB | CHUBB CORPORATION | 1.61 | 20,943 | 5,426,980 | REDUCED | -18.7 | |
| CSCO | CISCO SYSTEMS | 1.72 | 116,126 | 5,795,860 | ADDED | 0.31 | |
| CSX | CSX | 0.08 | 7,200 | 266,904 | UNCHANGED | 0.00 | |
| CVX | CHEVRONTEXACO | 0.16 | 3,384 | 533,792 | REDUCED | -1.48 | |
| DAL | DELTA AIR LINES | 2.33 | 163,501 | 7,826,790 | ADDED | 47.07 | |
| DECK | DECKERS OUTDOOR | 0.07 | 250 | 235,315 | NEW | ||
| DIS | WALT DISNEY | 0.11 | 2,917 | 356,924 | ADDED | 2.46 | |
| EVH | EVOLENT HEALTH INC | 3.42 | 351,607 | 11,529,200 | REDUCED | -8.32 | |
| FBP | FIRST BANCORP PR | 2.33 | 447,236 | 7,844,520 | REDUCED | -3.76 | |
| FNDA | SCHWAB US BROAD MKT ETF | 0.14 | 7,777 | 474,786 | ADDED | 14.5 | |
| FNDA | SCHWAB US SMALL-CAP ETF | 0.14 | 9,410 | 463,348 | ADDED | 0.35 | |
| FNDA | SCHWAB US MID-CAP ETF | 0.12 | 4,820 | 392,493 | REDUCED | -3.02 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.10 | 8,673 | 338,420 | ADDED | 7.5 | |
| FNDA | SCHWAB US LARGE CAP ETF | 0.10 | 5,146 | 319,361 | ADDED | 1.48 | |
| FNDA | SCHWAB SHORT-TERM U.S. TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTCI | FTC SOLAR INC | 0.10 | 642,535 | 346,327 | REDUCED | -45.82 | |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YR ETF | 0.21 | 6,963 | 702,497 | REDUCED | -6.7 | |
| GBIL | GOLDMAN SACHS ACCESS ULTRA SHORT BD ETF | 0.18 | 12,171 | 612,871 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC | 0.15 | 2,897 | 508,510 | REDUCED | -0.31 | |
| GLW | CORNING | 1.68 | 171,620 | 5,656,610 | ADDED | 0.76 | |
| GOOG | 1.59 | 35,459 | 5,351,830 | REDUCED | -2.01 | ||
| GOOG | 0.07 | 1,478 | 225,040 | REDUCED | -27.12 | ||
| GPN | GLOBAL PAYMENTS INC | 1.16 | 29,243 | 3,908,620 | REDUCED | -4.6 | |
| GVA | GRANITE CONSTRUCTION INC | 1.64 | 96,826 | 5,531,670 | REDUCED | -5.8 | |
| HD | HOME DEPOT | 0.06 | 572 | 219,419 | NEW | ||
| HON | HONEYWELL INTERNATIONAL | 0.06 | 1,044 | 214,281 | ADDED | 4.09 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.09 | 1,666 | 318,139 | ADDED | 0.42 | |
| JCI | JOHNSON CONTROLS | 1.25 | 64,676 | 4,224,640 | REDUCED | -1.47 | |
| JEF | JEFFERIES FINANCIAL GROUP | 4.15 | 316,738 | 13,968,200 | REDUCED | -10.37 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 6,033 | 954,360 | ADDED | 1.69 | |
| JPM | J P MORGAN CHASE | 0.07 | 1,124 | 225,137 | NEW | ||
| KW | KENNEDY-WILSON HOLDINGS | 3.00 | 1,178,170 | 10,108,700 | REDUCED | -1.4 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 650 | 295,666 | ADDED | 8.33 | |
| MPC | MARATHON PETROLEUM CORP | 0.08 | 1,366 | 275,249 | NEW | ||
| MRK | MERCK | 0.08 | 1,986 | 262,053 | REDUCED | -11.14 | |
| MSFT | MICROSOFT | 0.58 | 4,611 | 1,939,940 | REDUCED | -5.99 | |
| MTB | M&T BANK CORPORATION | 1.32 | 30,607 | 4,451,480 | ADDED | 1.8 | |
| MTLS | MATERIALISE | 1.01 | 645,264 | 3,406,990 | ADDED | 24.1 | |
| MTTR | MATTERPORT INC | 1.13 | 1,683,700 | 3,805,150 | NEW | ||
| NLY | ANNALY CAPITAL MGMT | 1.15 | 196,546 | 3,869,980 | ADDED | 3.9 | |
| NVDA | NVIDIA CORP | 0.07 | 254 | 229,504 | NEW | ||
| NVO | NOVO NORDISK A/S | 0.27 | 7,100 | 911,640 | REDUCED | -4.05 | |
| PARA | PARAMOUNT GLOBAL | 1.97 | 563,371 | 6,630,870 | ADDED | 5.24 | |
| PCH | POTLATCHDELTIC CORP | 1.30 | 92,893 | 4,367,810 | ADDED | 1.6 | |
| PEP | PEPSICO | 0.20 | 3,832 | 670,638 | UNCHANGED | 0.00 | |
| PFE | PFIZER | 0.76 | 92,253 | 2,560,030 | ADDED | 15.78 | |
| PG | PROCTER & GAMBLE | 0.27 | 5,637 | 914,564 | REDUCED | -1.17 | |
| PHM | PULTEGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.11 | 380 | 365,746 | UNCHANGED | 0.00 | |
| RELX | RELX PLC | 0.10 | 8,140 | 352,381 | REDUCED | -2.69 | |
| RGLD | ROYAL GOLD INC | 0.08 | 2,100 | 255,801 | ADDED | 5.00 | |
| SAP | SAP | 1.75 | 30,131 | 5,876,450 | REDUCED | -2.33 | |
| SLVM | SYLVAMO CORP | 2.02 | 109,998 | 6,791,280 | REDUCED | -3.97 | |
| SONY | SONY GROUP | 2.43 | 95,335 | 8,174,020 | REDUCED | -0.46 | |
| SP | SP PLUS CORPORATION | 3.89 | 250,658 | 13,089,400 | REDUCED | -3.21 | |
| SPGI | S&PGLOBAL INC COM | 0.07 | 575 | 244,634 | REDUCED | -11.54 | |
| STEM | STEM INC | 0.98 | 1,508,780 | 3,304,230 | ADDED | 7.19 | |
| SYK | STRYKER | 1.50 | 14,150 | 5,063,870 | REDUCED | -4.04 | |
| T | AT&T | 1.20 | 230,338 | 4,053,950 | REDUCED | -1.01 | |
| TFC | TRUIST FINL CORP COM | 0.07 | 6,250 | 243,625 | UNCHANGED | 0.00 | |
| TGI | TRIUMPH GROUP INC | 2.80 | 626,090 | 9,416,390 | REDUCED | -5.02 | |
| TJX | TJX COMPANIES | 3.65 | 121,137 | 12,285,700 | REDUCED | -2.76 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.10 | 598 | 347,564 | REDUCED | -4.78 | |
| TPIC | TPI COMPOSITES INC | 0.03 | 34,250 | 99,668 | REDUCED | -0.72 | |
| TRMR | NEXXEN INTERNATIONAL | 1.07 | 691,020 | 3,607,120 | REDUCED | -11.08 | |
| TXN | TEXAS INSTRUMENTS | 1.07 | 20,759 | 3,616,420 | ADDED | 66.11 | |
| VEA | VANGUARD MSCI EAFE | 0.06 | 4,000 | 200,680 | NEW | ||
| VOO | VANGUARD TOTAL STOCK MKT | 0.12 | 1,500 | 389,850 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.09 | 5,000 | 301,500 | UNCHANGED | 0.00 | |
| WLDN | WILLDAN GROUP INC | 2.74 | 317,695 | 9,209,980 | REDUCED | -3.58 | |
| WPC | W. P. CAREY | 2.00 | 119,394 | 6,738,600 | ADDED | 4.96 | |
| WPM | WHEATON PRECIOUS METALS | 0.11 | 8,140 | 383,638 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL | 0.15 | 4,243 | 493,206 | ADDED | 0.07 | |
| BLACKROCK INCOME TRUST | 0.33 | 92,987 | 1,106,540 | REDUCED | -0.78 | ||
| BLACKROCK MUNI INTERMEDIATE DURATION FUND | 0.29 | 80,274 | 968,104 | REDUCED | -0.06 | ||
| BERKSHIRE HATHAWAY CL B | 0.24 | 1,891 | 795,203 | ADDED | 14.12 | ||
| WEST CLAYMORE INFLATION-LINKED SECURITIES | 0.18 | 76,080 | 619,291 | UNCHANGED | 0.00 | ||
| WESTERN ASSET INTERMEDIATE MUN | 0.16 | 67,675 | 535,986 | REDUCED | -1.28 | ||
| MANAGED MUNICIPAL PORTFOLIO | 0.14 | 46,700 | 488,015 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE MUN INCOME FD | 0.14 | 42,120 | 466,268 | UNCHANGED | 0.00 | ||
| EATON VANCE LTD DURATION | 0.13 | 43,949 | 428,503 | REDUCED | -4.61 | ||
| SABA CAPITAL INCOME & OPP FUND | 0.05 | 41,480 | 158,454 | REDUCED | -4.47 | ||
| FS CREDIT OPPORTUNITIES CORP. | 0.02 | 13,750 | 81,538 | NEW |