Fund HoldingsRock Point Advisors, LLC

Total Portfolio Value
$333.49M
Total Bought
$26.15M
Total Sold
$32.92M
Net Transaction
-$6.77M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Matterport Inc1,683,6951,685,585+1,8903,8057,5352.26%+3,729
Cisco Systems(CSCO)116,126192,910+76,7845,7969,1652.75%+3,369
Sony Group(SONY)95,335134,968+39,6338,17411,4663.44%+3,292
Akamai Technologies(AKAM)035,516+35,51603,1990.96%+3,199
Apple Computer(AAPL)052,567+52,567011,0723.32%+11,072
Algonquin Power & Utilities Corp470,019797,539+327,5202,9714,6741.40%+1,703
Global Payments Inc(GPN)29,24357,360+28,1173,9095,5471.66%+1,638
TJX Companies(TJX)121,137121,486+34912,28613,3764.01%+1,090
Google(GOOG)35,45934,611-8485,3526,3041.89%+953
Atlantica yield plc245,452245,359-934,5365,3861.61%+850
iShares Short-Term National Muni Bond07,340+7,34007670.23%+767
American Well Cl A Ord02,308,617+2,308,61707500.22%+750
Kennedy-Wilson Holdings01,110,445+1,110,445010,7943.24%+10,794
Aptiv Plc(APTV)0132,390+132,39009,3232.80%+9,323
Granite Construction Inc(GVA)96,82696,581-2455,5325,9851.79%+453
Triumph Group Inc0633,333+633,33309,7602.93%+9,760
Eli Lilly(LLY)0311+31102820.08%+282
AT&T(T)230,338226,257-4,0814,0544,3241.30%+270
Accenture
SHS CLASS A
24,46928,826+4,3578,4818,7462.62%+265
First BanCorp PR(FBP)447,236443,006-4,2307,8458,1032.43%+258
SAP(SAP)30,13130,039-925,8766,0591.82%+183
Broadcom Ltd(AVGO)06,866+6,866011,0243.31%+11,024
M&T Bank Corporation(MTB)30,60730,441-1664,4514,6081.38%+156
Alexander & Baldwin Inc214,310216,210+1,9003,5303,6671.10%+137
W. P. Carey(WPC)119,394124,774+5,3806,7396,8692.06%+130
Ameresco0244,571+244,57107,0462.11%+7,046
Novo Nordisk A/S(NVO)7,1007,10009121,0130.30%+102
Johnson Controls
SHS
64,67664,746+704,2254,3041.29%+79
Microsoft(MSFT)4,6114,506-1051,9402,0140.60%+74
Google(GOOG)1,4781,601+1232252940.09%+69
Nvidia Corp(NVDA)2542,290+2,0362302830.08%+53
Market Vectors Gold Miners ETF
GOLD MINERS ETF
12,90013,500+6004084580.14%+50
Badger Meter1,8001,80002913350.10%+44
Wheaton Precious Metals(WPM)8,1408,14003844270.13%+43
Regeneron Pharmaceuticals Inc(REGN)38038003663990.12%+34
Agnico Eagle Mines(AEM)5,6005,585-153343650.11%+31
Biogen Idec Inc(BIIB)1,8401,84003974270.13%+30
BlackRock Muni Intermediate Duration Fund(BLK)80,27480,27409689910.30%+22
Nuveen AMT Free Mun Income Fd42,12042,12004664830.14%+16
Procter & Gamble(PG)5,6375,63709159300.28%+15
Honeywell International(HON)1,0441,069+252142280.07%+14
Relx Plc(RELX)8,1407,965-1753523650.11%+13
Berkshire Hathaway Cl B1,8911,986+957958080.24%+13
Vanguard Total Stock Mkt1,5001,50003904010.12%+11
Schwab US Large Cap ETF5,1465,141-53193300.10%+11
Royal Gold Inc(RGLD)2,1002,10002562630.08%+7
BlackRock Income Trust92,98793,120+1331,1071,1110.33%+4
Schwab US Broad Mkt ETF7,7777,617-1604754790.14%+4
Saba Capital Income & Opp Fund41,48020,738-20,7421581620.05%+3
J P Morgan Chase(JPM)1,1241,12402252270.07%+2
Vanguard Short-Term Bond5,8655,86504504500.13%0
Goldman Sachs Access Ultra Short Bd ETF12,17112,17106136130.18%0
Vanguard Total International Stock ETF5,0005,00003023020.09%0
SPDR Nuveen Barclays ST Muni
ST NUVE TERM ETF
8,5008,50004034010.12%-2
Pfizer(PFE)92,25391,410-8432,5602,5580.77%-2
Vanguard Total International Bond ETF
TOTAL INT BD ETF
4,8504,85002392360.07%-3
Vanguard Total Bond Market ETF8,0388,063+255845810.17%-3
Eaton Vance Ltd Duration
COM
43,94943,699-2504294260.13%-3
Lockheed Martin Corp(LMT)650625-252962920.09%-4
Schwab International Equity ETF8,6738,703+303383340.10%-4
Managed Municipal Portfolio46,70046,70004884830.14%-5
SPDR Inv Grade Floating Rate
ST STR RATE ETF
17,69517,495-2005465400.16%-6
Western Asset Intermediate Mun67,67567,425-2505365300.16%-6
Truist Finl Corp Com(TFC)6,2506,050-2002442350.07%-9
Exxon Mobil4,2434,198-454934830.14%-10
Schwab US Small-Cap ETF9,4109,508+984634510.14%-12
ChevronTexaco(CVX)3,3843,334-505345220.16%-12
West Claymore Inflation-Linked Securities
COM SH BEN INT
76,08075,694-3866196060.18%-13
Schwab US Mid-Cap ETF4,8204,864+443923790.11%-14
AbbVie(ABBV)1,4331,43302612460.07%-15
Merck(MRK)1,9861,98602622460.07%-16
S&Pglobal Inc Com(SPGI)575500-752452230.07%-22
International Business Machines(IBM)1,6661,694+283182930.09%-25
CSX(CSX)7,2007,20002672410.07%-26
Goldman Sachs Access Treasury 0-1 Yr ETF6,9636,738-2257026740.20%-28
Popular(BPOP)29,56329,018-5452,6042,5660.77%-38
Marathon Petroleum Corp(MPC)1,3661,36602752370.07%-38
Pepsico(PEP)3,8323,83206716320.19%-39
Thermo Fisher Scientific(TMO)598548-503483030.09%-45
Nexxen International691,020633,770-57,2503,6073,5621.07%-45
Materialise645,264670,901+25,6373,4073,3611.01%-46
General Electric(GE)2,8972,890-75094590.14%-49
Texas Instruments(TXN)20,75918,324-2,4353,6163,5651.07%-52
Johnson & Johnson(JNJ)6,0336,103+709548920.27%-62
Walt Disney(DIS)2,9172,91703572900.09%-67
FS Credit Opportunities Corp.(FSCO)13,7500-13,750820-82
Atkore International Group Inc Com17,19723,537+6,3403,2743,1760.95%-98
TPI Composites Inc34,2500-34,2501000-100
Citigroup(C)274,952272,303-2,64917,38817,2805.18%-108
PotlatchDeltic Corp92,893107,266+14,3734,3684,2251.27%-143
Annaly Capital Mgmt196,546194,375-2,1713,8703,7051.11%-165
Vanguard MSCI Eafe4,0000-4,0002010-201
FTC Solar Inc642,535386,079-256,4563461360.04%-210
Stryker(SYK)14,15014,254+1045,0644,8501.45%-214
Home Depot(HD)5720-5722190-219
Deckers Outdoor(DECK)2500-2502350-235
SPDR Port S&P 1500 Comps Stk Mkt ETF
ST STR PR SP1500
3,7500-3,7502410-241
Delta Air Lines(DAL)163,501159,679-3,8227,8277,5752.27%-252
Agco16,79418,519+1,7252,0661,8130.54%-253
Corning(GLW)171,620135,983-35,6375,6575,2831.58%-374
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