Latest Rock Point Advisors, LLC Stock Portfolio
$329Million
Equity Portfolio Value
Last Reported on: 08 Feb, 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 $329.7 Millions as of 31 Dec, 2023.
The top stock holdings of Rock Point Advisors, LLC are C, KW, JEF. The fund has invested 4.8% of it's portfolio in CITIGROUP and 4.5% of portfolio in KENNEDY-WILSON HOLDINGS.
The fund managers got completely rid off HERSHA HOSPITALITY TRUST (HT), VMWARE (VMW) and SCHWAB US TIPS ETF (FNDA) stocks. They significantly reduced their stock positions in TPI COMPOSITES INC (TPIC), VANGUARD TOTAL STOCK MKT (VOO) and TEMPLETON GLOBAL INCOME. Rock Point Advisors, LLC opened new stock positions in MARKET VECTORS GOLD MINERS ETF (AFK), AGNICO EAGLE MINES (AEM) and TRUIST FINL CORP COM (TFC). The fund showed a lot of confidence in some stocks as they added substantially to ATLANTICA YIELD PLC (AY), STEM INC (STEM) and AMERESCO (AMRC).
The top stock holdings of Rock Point Advisors, LLC are C, KW, JEF. The fund has invested 4.8% of it's portfolio in CITIGROUP and 4.5% of portfolio in KENNEDY-WILSON HOLDINGS.
The fund managers got completely rid off HERSHA HOSPITALITY TRUST (HT), VMWARE (VMW) and SCHWAB US TIPS ETF (FNDA) stocks. They significantly reduced their stock positions in TPI COMPOSITES INC (TPIC), VANGUARD TOTAL STOCK MKT (VOO) and TEMPLETON GLOBAL INCOME. Rock Point Advisors, LLC opened new stock positions in MARKET VECTORS GOLD MINERS ETF (AFK), AGNICO EAGLE MINES (AEM) and TRUIST FINL CORP COM (TFC). The fund showed a lot of confidence in some stocks as they added substantially to ATLANTICA YIELD PLC (AY), STEM INC (STEM) and AMERESCO (AMRC).
New Buys
| Ticker | $ Bought |
|---|---|
| MARKET VECTORS GOLD MINERS ETF | 317,853 |
| AGNICO EAGLE MINES | 279,735 |
| TRUIST FINL CORP COM | 230,750 |
| ISHARES US PHARMACEUTICALS | 224,522 |
| AMAZON.COM | 219,857 |
| HONEYWELL INTERNATIONAL | 210,339 |
New stocks bought by Rock Point Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ATLANTICA YIELD PLC | 196 |
| STEM INC | 104 |
| AMERESCO | 97.75 |
| AES | 70.72 |
| APTIV PLC | 44.41 |
| MATERIALISE | 36.83 |
| TEXAS INSTRUMENTS | 36.55 |
| BROADCOM LTD | 9.62 |
Additions to existing portfolio by Rock Point Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TPI COMPOSITES INC | -94.55 |
| VANGUARD TOTAL STOCK MKT | -40.9 |
| TEMPLETON GLOBAL INCOME | -35.09 |
| FTC SOLAR INC | -29.37 |
| SPDR NUVEEN BARCLAYS ST MUNI | -28.87 |
| GRANITE CONSTRUCTION INC | -25.75 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | -25.67 |
| SPDR INV GRADE FLOATING RATE | -24.93 |
Rock Point Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HERSHA HOSPITALITY TRUST | -4,804,930 |
| SCHWAB US AGGREGATE BOND ETF | -241,142 |
| SCHWAB US TIPS ETF | -257,045 |
| ISHARES SHORT TERM | -204,303 |
| VMWARE | -470,306 |
Rock Point Advisors, LLC got rid off the above stocks
Current Stock Holdings of Rock Point Advisors, LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 3.18 | 54,503 | 10,493,500 | REDUCED | -2.08 | |
| AAXJ | ISHARES US PHARMACEUTICALS | 0.07 | 1,211 | 224,522 | NEW | ||
| AAXJ | ISHARES SHORT TERM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE | 0.07 | 1,444 | 223,777 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE | 2.69 | 25,272 | 8,868,200 | REDUCED | -0.89 | |
| AEM | AGNICO EAGLE MINES | 0.09 | 5,100 | 279,735 | NEW | ||
| AES | AES | 2.10 | 359,943 | 6,928,900 | ADDED | 70.72 | |
| AFK | MARKET VECTORS GOLD MINERS ETF | 0.10 | 10,250 | 317,853 | NEW | ||
| AIG | AMERICAN INTERNATIONAL GROUP | 2.64 | 128,560 | 8,709,960 | REDUCED | -3.39 | |
| ALEX | ALEXANDER & BALDWIN INC | 1.21 | 210,160 | 3,997,250 | ADDED | 0.52 | |
| AMRC | AMERESCO | 2.45 | 255,312 | 8,085,730 | ADDED | 97.75 | |
| AMWL | AMERICAN WELL CL A ORD | 0.93 | 2,062,580 | 3,073,250 | ADDED | 9.51 | |
| AMZN | AMAZON.COM | 0.07 | 1,447 | 219,857 | NEW | ||
| APTV | APTIV PLC | 2.90 | 106,686 | 9,571,870 | ADDED | 44.41 | |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 0.89 | 465,614 | 2,942,680 | ADDED | 1.5 | |
| AVGO | BROADCOM LTD | 3.75 | 11,079 | 12,367,000 | ADDED | 9.62 | |
| AY | ATLANTICA YIELD PLC | 1.51 | 231,587 | 4,979,120 | ADDED | 196 | |
| BIIB | BIOGEN IDEC INC | 0.14 | 1,840 | 476,137 | UNCHANGED | 0.00 | |
| BIL | SPDR INV GRADE FLOATING RATE | 0.17 | 17,995 | 550,467 | REDUCED | -24.93 | |
| BIL | SPDR NUVEEN BARCLAYS ST MUNI | 0.12 | 8,500 | 406,215 | REDUCED | -28.87 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.18 | 7,888 | 580,162 | REDUCED | -5.4 | |
| BIV | VANGUARD SHORT-TERM BOND | 0.15 | 6,447 | 496,548 | ADDED | 8.23 | |
| BMI | BADGER METER | 0.08 | 1,800 | 277,866 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.07 | 4,850 | 239,420 | UNCHANGED | 0.00 | |
| BPOP | POPULAR | 0.75 | 30,216 | 2,479,830 | REDUCED | -4.96 | |
| C | CITIGROUP | 4.75 | 304,214 | 15,648,800 | REDUCED | -1.36 | |
| CB | CHUBB CORPORATION | 1.77 | 25,760 | 5,821,780 | REDUCED | -5.85 | |
| CSCO | CISCO SYSTEMS | 1.77 | 115,768 | 5,848,610 | ADDED | 0.19 | |
| CSX | CSX | 0.08 | 7,200 | 249,624 | UNCHANGED | 0.00 | |
| CVX | CHEVRONTEXACO | 0.16 | 3,435 | 512,365 | ADDED | 3.00 | |
| DAL | DELTA AIR LINES | 1.36 | 111,173 | 4,472,490 | ADDED | 1.88 | |
| DIS | WALT DISNEY | 0.08 | 2,847 | 257,056 | REDUCED | -0.87 | |
| EVH | EVOLENT HEALTH INC | 3.84 | 383,511 | 12,667,400 | ADDED | 2.2 | |
| FBP | FIRST BANCORP PR | 2.32 | 464,731 | 7,644,820 | REDUCED | -2.33 | |
| FNDA | SCHWAB US SMALL-CAP ETF | 0.13 | 9,377 | 442,969 | ADDED | 5.75 | |
| FNDA | SCHWAB US BROAD MKT ETF | 0.12 | 6,792 | 378,111 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US MID-CAP ETF | 0.11 | 4,970 | 374,340 | ADDED | 0.61 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.09 | 8,068 | 298,193 | ADDED | 1.7 | |
| FNDA | SCHWAB US LARGE CAP ETF | 0.09 | 5,071 | 286,004 | REDUCED | -4.25 | |
| FNDA | SCHWAB SHORT-TERM U.S. TREASURY ETF | 0.08 | 5,299 | 256,737 | REDUCED | -12.18 | |
| FNDA | SCHWAB US TIPS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTCI | FTC SOLAR INC | 0.25 | 1,185,980 | 821,647 | REDUCED | -29.37 | |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YR ETF | 0.23 | 7,463 | 744,360 | ADDED | 1.02 | |
| GBIL | GOLDMAN SACHS ACCESS ULTRA SHORT BD ETF | 0.18 | 12,171 | 608,672 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC | 0.11 | 2,906 | 370,893 | ADDED | 3.86 | |
| GLW | CORNING | 1.57 | 170,318 | 5,186,190 | ADDED | 6.07 | |
| GOOG | 1.53 | 36,188 | 5,055,100 | REDUCED | -3.05 | ||
| GOOG | 0.09 | 2,028 | 285,806 | REDUCED | -1.46 | ||
| GPN | GLOBAL PAYMENTS INC | 1.18 | 30,652 | 3,892,800 | ADDED | 0.81 | |
| GVA | GRANITE CONSTRUCTION INC | 1.58 | 102,789 | 5,227,850 | REDUCED | -25.75 | |
| HON | HONEYWELL INTERNATIONAL | 0.06 | 1,003 | 210,339 | NEW | ||
| HT | HERSHA HOSPITALITY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.08 | 1,659 | 271,329 | REDUCED | -6.54 | |
| JCI | JOHNSON CONTROLS | 1.15 | 65,638 | 3,783,370 | ADDED | 4.3 | |
| JEF | JEFFERIES FINANCIAL GROUP | 4.33 | 353,377 | 14,280,000 | ADDED | 0.41 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 5,933 | 929,938 | UNCHANGED | 0.00 | |
| KW | KENNEDY-WILSON HOLDINGS | 4.49 | 1,194,910 | 14,793,000 | REDUCED | -2.88 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 600 | 271,944 | ADDED | 9.09 | |
| MRK | MERCK | 0.07 | 2,235 | 243,660 | REDUCED | -0.89 | |
| MSFT | MICROSOFT | 0.56 | 4,905 | 1,844,480 | REDUCED | -3.92 | |
| MTB | M&T BANK CORPORATION | 1.25 | 30,066 | 4,121,450 | ADDED | 2.7 | |
| MTLS | MATERIALISE | 1.03 | 519,965 | 3,413,570 | ADDED | 36.83 | |
| NLY | ANNALY CAPITAL MGMT | 1.11 | 189,176 | 3,664,330 | ADDED | 2.79 | |
| NVO | NOVO NORDISK A/S | 0.23 | 7,400 | 765,530 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 2.40 | 535,331 | 7,917,540 | REDUCED | -6.51 | |
| PCH | POTLATCHDELTIC CORP | 1.36 | 91,426 | 4,489,000 | ADDED | 1.71 | |
| PEP | PEPSICO | 0.20 | 3,832 | 650,827 | REDUCED | -1.92 | |
| PFE | PFIZER | 0.70 | 79,678 | 2,293,940 | REDUCED | -6.17 | |
| PG | PROCTER & GAMBLE | 0.25 | 5,704 | 835,829 | ADDED | 1.78 | |
| PHM | PULTEGROUP INC | 0.74 | 23,560 | 2,431,860 | REDUCED | -19.18 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.10 | 380 | 333,750 | REDUCED | -5.00 | |
| RELX | RELX PLC | 0.10 | 8,365 | 331,756 | REDUCED | -3.58 | |
| RGLD | ROYAL GOLD INC | 0.07 | 2,000 | 241,920 | UNCHANGED | 0.00 | |
| SAP | SAP | 1.45 | 30,850 | 4,769,100 | REDUCED | -3.42 | |
| SLVM | SYLVAMO CORP | 1.71 | 114,546 | 5,625,350 | REDUCED | -0.93 | |
| SONY | SONY GROUP | 2.75 | 95,775 | 9,068,940 | REDUCED | -0.96 | |
| SP | SP PLUS CORPORATION | 4.03 | 258,973 | 13,272,400 | REDUCED | -2.52 | |
| SPGI | S&PGLOBAL INC COM | 0.09 | 650 | 286,338 | REDUCED | -13.33 | |
| STEM | STEM INC | 1.66 | 1,407,520 | 5,461,200 | ADDED | 104 | |
| SYK | STRYKER | 1.34 | 14,745 | 4,415,540 | REDUCED | -0.71 | |
| T | AT&T | 1.18 | 232,677 | 3,904,320 | REDUCED | -3.12 | |
| TFC | TRUIST FINL CORP COM | 0.07 | 6,250 | 230,750 | NEW | ||
| TGI | TRIUMPH GROUP INC | 3.32 | 659,183 | 10,929,300 | REDUCED | -10.66 | |
| TJX | TJX COMPANIES | 3.54 | 124,570 | 11,685,900 | REDUCED | -4.64 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.10 | 628 | 333,336 | REDUCED | -1.57 | |
| TPIC | TPI COMPOSITES INC | 0.04 | 34,500 | 142,830 | REDUCED | -94.55 | |
| TRMR | TREMOR INTERNATIONAL | 1.19 | 777,115 | 3,932,200 | REDUCED | -4.43 | |
| TXN | TEXAS INSTRUMENTS | 0.65 | 12,497 | 2,130,240 | ADDED | 36.55 | |
| VMW | VMWARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD TOTAL STOCK MKT | 0.11 | 1,500 | 355,830 | REDUCED | -40.9 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.09 | 5,000 | 289,800 | REDUCED | -25.67 | |
| WLDN | WILLDAN GROUP INC | 2.15 | 329,475 | 7,083,710 | ADDED | 1.37 | |
| WPC | W. P. CAREY | 2.24 | 113,752 | 7,372,270 | REDUCED | -2.96 | |
| WPM | WHEATON PRECIOUS METALS | 0.12 | 8,140 | 401,628 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL | 0.13 | 4,240 | 423,915 | ADDED | 6.94 | |
| BLACKROCK INCOME TRUST | 0.35 | 93,718 | 1,141,480 | REDUCED | -1.93 | ||
| BLACKROCK MUNI INTERMEDIATE DURATION FUND | 0.28 | 80,324 | 934,971 | REDUCED | -0.53 | ||
| WEST CLAYMORE INFLATION-LINKED SECURITIES | 0.19 | 76,080 | 617,770 | REDUCED | -2.19 | ||
| BERKSHIRE HATHAWAY CL B | 0.18 | 1,657 | 590,986 | REDUCED | -2.93 | ||
| WESTERN ASSET INTERMEDIATE MUN | 0.16 | 68,550 | 527,835 | REDUCED | -17.61 | ||
| MANAGED MUNICIPAL PORTFOLIO | 0.14 | 46,700 | 474,939 | REDUCED | -3.11 | ||
| NUVEEN AMT FREE MUN INCOME FD | 0.14 | 42,120 | 463,320 | REDUCED | -4.53 | ||
| EATON VANCE LTD DURATION | 0.13 | 46,074 | 441,389 | REDUCED | -17.23 | ||
| TEMPLETON GLOBAL INCOME | 0.05 | 43,420 | 164,562 | REDUCED | -35.09 |