Rock Point Advisors, LLC Top Holdings and 13F Report (2024) About Rock Point Advisors, LLCInvestment ActivityRock Point Advisors, LLC has $366.26 million in total holdings as of September 30, 2024.Rock Point Advisors, LLC owns shares of 110 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 8.13% of the portfolio was purchased this quarter.About 11.30% of the portfolio was sold this quarter.This quarter, Rock Point Advisors, LLC has purchased 103 new stocks and bought additional shares in 21 stocks.Rock Point Advisors, LLC sold shares of 61 stocks and completely divested from 1 stock this quarter.Largest Holdings Citigroup $16,769,751AES $15,261,149TJX Companies $14,027,115Apple $13,334,126Jefferies Financial Group $13,213,945 Largest New Holdings this Quarter Clearway Energy $5,511,621 HoldingOnsemi $2,233,121 HoldingHome Depot $226,912 HoldingSchwab Short-Term U.S. Treasury ETF $211,545 HoldingVanguard FTSE Developed Markets ETF $211,240 Holding Largest Purchases this Quarter Broadcom 59,399 shares (about $10.25M)Clearway Energy 193,594 shares (about $5.51M)AES 195,460 shares (about $3.92M)Atkore 30,573 shares (about $2.59M)Onsemi 30,755 shares (about $2.23M) Largest Sales this Quarter American Well Cl A Ord 2,120,524 shares (about $20.10M)Jefferies Financial Group 47,837 shares (about $2.94M)Willdan Group 71,512 shares (about $2.93M)First BanCorp. 126,295 shares (about $2.67M)Granite Construction 29,765 shares (about $2.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRock Point Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCCitigroup$16,769,751$276,442 ▼-1.6%267,8874.6%FinanceAESAES$15,261,149$3,920,928 ▲34.6%760,7754.2%UtilitiesTJXTJX Companies$14,027,115$252,359 ▼-1.8%119,3393.8%Retail/WholesaleAAPLApple$13,334,126$1,086,013 ▲8.9%57,2283.6%Computer and TechnologyJEFJefferies Financial Group$13,213,945$2,944,372 ▼-18.2%214,6863.6%FinanceEVHEvolent Health$13,172,315$752,389 ▼-5.4%465,7823.6%Computer and TechnologyKWKennedy-Wilson$12,242,953$27,459 ▼-0.2%1,107,9603.3%FinanceSONYSony Group$12,119,245$914,614 ▼-7.0%125,4973.3%Consumer DiscretionaryAVGOBroadcom$11,430,723$10,246,337 ▲865.1%66,2653.1%Computer and TechnologyAPTVAptiv$10,632,853$1,099,449 ▲11.5%147,6582.9%Business ServicesCSCOCisco Systems$10,153,592$113,093 ▼-1.1%190,7852.8%Computer and TechnologyACNAccenture$10,043,427$145,987 ▼-1.4%28,4132.7%Computer and TechnologyAMRCAmeresco$8,804,053$474,971 ▼-5.1%232,0522.4%Oils/EnergyAIGAmerican International Group$8,493,015$18,308 ▲0.2%115,9772.3%FinanceTGITriumph Group$8,378,990$215,327 ▲2.6%650,0382.3%AerospaceWLDNWilldan Group$8,330,131$2,928,416 ▼-26.0%203,4222.3%Business ServicesDALDelta Air Lines$8,193,798$83,702 ▲1.0%161,3272.2%TransportationWPCW. P. Carey$7,641,843$131,578 ▼-1.7%122,6622.1%FinanceMTTRMatterport$7,521,233$63,900 ▼-0.8%1,671,3852.1%Business ServicesFBPFirst BanCorp.$6,704,772$2,673,665 ▼-28.5%316,7111.8%FinanceSAPSAP$6,696,364$185,571 ▼-2.7%29,2291.8%Computer and TechnologyGPNGlobal Payments$6,472,637$597,826 ▲10.2%63,1971.8%Business ServicesGLWCorning$6,000,901$138,746 ▼-2.3%132,9101.6%Computer and TechnologyPARAParamount Global$5,860,589$22,748 ▼-0.4%551,8451.6%Consumer DiscretionaryGOOGLAlphabet$5,623,476$116,758 ▼-2.0%33,9071.5%Computer and TechnologyCWEN.AClearway Energy$5,511,621$5,511,621 ▲New Holding193,5941.5%UtilitiesAYAtlantica Sustainable Infrastructure$5,311,577$81,414 ▼-1.5%241,6551.5%Oils/EnergyGVAGranite Construction$5,297,172$2,359,769 ▼-30.8%66,8161.4%ConstructionSYKStryker$5,077,155$72,252 ▼-1.4%14,0541.4%MedicalMTBM&T Bank$5,066,623$355,527 ▼-6.6%28,4451.4%FinancePCHPotlatchDeltic$4,868,580$36,265 ▲0.8%108,0711.3%ConstructionTAT&T$4,721,574$256,080 ▼-5.1%214,6171.3%Computer and TechnologyCBChubb$4,677,995$135,544 ▼-2.8%16,2211.3%FinanceATKRAtkore$4,585,281$2,590,756 ▲129.9%54,1101.3%Industrial ProductsAQNAlgonquin Power & Utilities$4,422,206$75,619 ▲1.7%811,4141.2%UtilitiesMTLSMaterialise$4,260,508$583,971 ▲15.9%777,4651.2%Computer and TechnologyTRMRTremor International$4,203,714$891,797 ▼-17.5%522,8501.1%Business ServicesALEXAlexander & Baldwin$4,056,774$94,464 ▼-2.3%211,2901.1%FinanceNLYAnnaly Capital Management$4,016,602$115,503 ▲3.0%200,1301.1%FinanceJCIJohnson Controls International$3,774,019$1,250,918 ▼-24.9%48,6281.0%ConstructionTXNTexas Instruments$3,715,781$69,408 ▼-1.8%17,9881.0%Computer and TechnologyAKAMAkamai Technologies$3,587,763$2,423 ▲0.1%35,5401.0%Computer and TechnologyBPOPPopular$2,822,199$87,435 ▼-3.0%28,1460.8%FinancePFEPfizer$2,655,830$10,418 ▲0.4%91,7700.7%MedicalSLVMSylvamo$2,453,765$2,006,916 ▼-45.0%28,5820.7%Basic MaterialsONOnsemi$2,233,121$2,233,121 ▲New Holding30,7550.6%Computer and TechnologyMSFTMicrosoft$1,924,732$14,200 ▼-0.7%4,4730.5%Computer and TechnologyAGCOAGCO$1,920,992$108,722 ▲6.0%19,6300.5%Industrial ProductsAmerican Well Cl A Ord$1,783,122$20,102,572 ▼-91.9%188,0930.5%CL ABKTBlackRock Income Trust$1,115,232$42,250 ▼-3.7%89,7210.3%FinanceJNJJohnson & Johnson$989,0520.0%6,1030.3%MedicalMUIBlackRock Municipal Income Fund$961,816$48,030 ▼-4.8%76,4560.3%Financial ServicesPGProcter & Gamble$954,637$21,649 ▼-2.2%5,5120.3%Consumer StaplesNVONovo Nordisk A/S$845,3970.0%7,1000.2%MedicalSUBiShares Short-Term National Muni Bond ETF$782,089$2,655 ▲0.3%7,3650.2%ETFBRK.BBerkshire Hathaway$695,453$218,624 ▼-23.9%1,5110.2%FinanceGBILGoldman Sachs Access Treasury 0-1 Year ETF$675,7540.0%6,7380.2%ETFPEPPepsiCo$651,6320.0%3,8320.2%Consumer StaplesWIAWestern Asset Inflation-Linked Income Fund$625,227$21,956 ▼-3.4%73,1260.2%Financial ServicesGSSTGoldman Sachs Access Ultra Short Bond ETF$616,3390.0%12,1710.2%ETFBNDVanguard Total Bond Market ETF$605,6120.0%8,0630.2%ETFSBIWestern Asset Intermediate Muni Fund$550,835$2,050 ▼-0.4%67,1750.2%Financial ServicesGEGeneral Electric$543,110$1,886 ▼-0.3%2,8800.1%TransportationFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$539,104$617 ▼-0.1%17,4750.1%ETFGDXVanEck Gold Miners ETF$537,5700.0%13,5000.1%ETFSCHBSchwab US Broad Market ETF$511,007$4,324 ▲0.9%7,6820.1%ETFMMUWestern Asset Managed Municipals Fund$498,098$8,130 ▼-1.6%45,9500.1%FinanceWPMWheaton Precious Metals$497,1910.0%8,1400.1%Basic MaterialsSCHASchwab US Small-Cap ETF$493,525$3,863 ▲0.8%9,5830.1%ETFCVXChevron$481,426$9,573 ▼-1.9%3,2690.1%Oils/EnergyNEANuveen AMT-Free Quality Municipal Income Fund$480,236$23,940 ▼-4.7%40,1200.1%Financial ServicesBSVVanguard Short-Term Bond ETF$461,5170.0%5,8650.1%ETFAEMAgnico Eagle Mines$447,108$2,820 ▼-0.6%5,5500.1%Basic MaterialsXOMExxon Mobil$445,202$46,888 ▼-9.5%3,7980.1%Oils/EnergyEaton Vance Ltd Duration$442,460$16,816 ▼-3.7%42,0990.1%COMVTIVanguard Total Stock Market ETF$424,7400.0%1,5000.1%ETFSCHMSchwab U.S. Mid-Cap ETF$405,396$1,246 ▲0.3%4,8790.1%ETFREGNRegeneron Pharmaceuticals$399,4710.0%3800.1%MedicalRELXRelx$376,832$1,186 ▼-0.3%7,9400.1%Computer and TechnologyBMIBadger Meter$371,297$21,841 ▼-5.6%1,7000.1%Computer and TechnologySCHFSchwab International Equity ETF$360,129$2,262 ▲0.6%8,7580.1%ETFBIIBBiogen$356,6660.0%1,8400.1%MedicalIBMInternational Business Machines$350,412$24,098 ▼-6.4%1,5850.1%Computer and TechnologyLMTLockheed Martin$344,890$20,460 ▼-5.6%5900.1%AerospaceTMOThermo Fisher Scientific$338,9760.0%5480.1%MedicalSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$336,980$72,210 ▼-17.6%7,0000.1%FinanceSCHXSchwab US Large-Cap ETF$336,265$12,552 ▼-3.6%4,9560.1%ETFSTEMStem$332,268$231,325 ▼-41.0%954,2450.1%Computer and TechnologyVXUSVanguard Total International Stock ETF$301,041$22,659 ▼-7.0%4,6500.1%ETFRGLDRoyal Gold$294,6300.0%2,1000.1%Basic MaterialsABBVAbbVie$282,9890.0%1,4330.1%MedicalDISWalt Disney$276,739$3,848 ▼-1.4%2,8770.1%Consumer DiscretionaryGOOGAlphabet$267,6710.0%1,6010.1%Computer and TechnologyTFCTruist Financial$251,274$7,485 ▼-2.9%5,8750.1%FinanceCSXCSX$248,6160.0%7,2000.1%TransportationLLYEli Lilly and Company$248,063$27,464 ▼-10.0%2800.1%MedicalBNDXVanguard Total International Bond ETF$243,8580.0%4,8500.1%ETFSPGIS&P Global$232,479$25,831 ▼-10.0%4500.1%Business ServicesHDHome Depot$226,912$226,912 ▲New Holding5600.1%Retail/WholesaleJPMJPMorgan Chase & Co.$223,933$13,073 ▼-5.5%1,0620.1%FinanceShowing largest 100 holdings. 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