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ROCK POINT ADVISORS LLC |
| City: |
BURLINGTON |
| State: |
VT |
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05401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
C |
Citigroup Inc |
1 |
- |
$64.74 |
$17,388,000 |
274,952 |
5.16% |
1,739,000 |
-29,262 |
0.013 |
Domestic Money Center... |
|
|
LUK |
Leucadia National Corp |
2 |
- |
$47.21 |
$13,968,000 |
316,738 |
4.15% |
-312,000 |
-36,639 |
0.046 |
Integrated Telecommun... |
|
|
SP |
SP Plus Corp |
3 |
- |
$53.99 |
$13,089,000 |
250,658 |
3.89% |
-183,000 |
-8,315 |
1.08 |
Consumer Services |
|
|
TJX |
TJX Companies Inc |
4 |
- |
$97.70 |
$12,286,000 |
121,137 |
3.65% |
600,000 |
-3,433 |
0.01 |
Discount, Variety Stores |
|
|
EVH |
Evolent Health, Inc. |
5 |
- |
$22.98 |
$11,529,000 |
351,607 |
3.42% |
-1,138,000 |
-31,904 |
0.266 |
N/A |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,399.20 |
$10,860,000 |
8,195 |
3.23% |
-1,507,000 |
-2,884 |
0.002 |
Semiconductor- Broad... |
|
|
AES |
AES Corporation |
7 |
- |
$21.04 |
$10,671,000 |
595,154 |
3.17% |
3,742,000 |
235,211 |
0.089 |
Electric Utilities |
|
|
AIG |
American International Grou... |
9 |
- |
$78.68 |
$9,624,000 |
123,110 |
2.86% |
914,000 |
-5,450 |
0.014 |
Property & Casualty I... |
|
|
TGI |
Triumph Group Inc |
10 |
- |
$14.91 |
$9,416,000 |
626,090 |
2.8% |
-1,513,000 |
-33,093 |
0.814 |
Aerospace/Defense Pro... |
|
|
WLDN |
Willdan Group, Inc. |
11 |
- |
$32.11 |
$9,210,000 |
317,695 |
2.74% |
2,126,000 |
-11,780 |
2.632 |
Technical Services |
|
|
AAPL |
Apple Inc |
12 |
- |
$192.35 |
$9,044,000 |
52,742 |
2.69% |
-1,449,000 |
-1,761 |
0 |
Personal Computers |
|
|
APTV |
Aptiv PLC |
13 |
- |
$74.95 |
$8,649,000 |
108,586 |
2.57% |
-923,000 |
1,900 |
0.04 |
Auto Parts |
|
|
ACN |
Accenture Plc |
14 |
- |
$303.64 |
$8,481,000 |
24,469 |
2.52% |
-387,000 |
-803 |
0.004 |
Management Services |
|
|
SNE |
Sony Corporation (ADR) |
15 |
- |
$84.84 |
$8,174,000 |
95,335 |
2.43% |
-895,000 |
-440 |
0.008 |
Electronic Equipment |
|
|
FBP |
First Bancorp |
16 |
- |
$18.08 |
$7,845,000 |
447,236 |
2.33% |
200,000 |
-17,495 |
0.205 |
Foreign Regional Banks |
|
|
DAL |
Delta Air Lines Inc |
17 |
- |
$46.55 |
$7,827,000 |
163,501 |
2.32% |
3,355,000 |
52,328 |
0.026 |
Major Airlines |
|
|
AMRC |
Ameresco, Inc. |
18 |
- |
$29.70 |
$6,943,000 |
287,714 |
2.06% |
-1,143,000 |
32,402 |
0.848 |
Industrial Electrical... |
|
|
SLVM |
Sylvamo Corp |
19 |
- |
$71.71 |
$6,791,000 |
109,998 |
2.02% |
1,166,000 |
-4,548 |
0.249 |
N/A |
|
|
WPC |
WP Carey & Co |
20 |
- |
$59.99 |
$6,739,000 |
119,394 |
2% |
-633,000 |
5,642 |
0.068 |
Property Management |
|
|
VIAC |
CBS Corp Class B |
21 |
- |
$12.10 |
$6,631,000 |
563,371 |
1.97% |
-1,287,000 |
28,040 |
0.1 |
Broadcasting - TV |
|
|
SAP |
SAP AG (ADR) |
22 |
- |
$194.72 |
$5,876,000 |
30,131 |
1.75% |
1,107,000 |
-719 |
0.025 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$46.94 |
$5,796,000 |
116,126 |
1.72% |
-53,000 |
358 |
0.003 |
Networking & Communic... |
|
|
GLW |
Corning Inc |
24 |
- |
$36.48 |
$5,657,000 |
171,620 |
1.68% |
471,000 |
1,302 |
0.022 |
Communication Equipment |
|
|
GVA |
Granite Construction Inc |
25 |
- |
$62.98 |
$5,532,000 |
96,826 |
1.64% |
304,000 |
-5,963 |
0.021 |
Heavy Construction |
|
|
CB |
Chubb Ltd (ACE Ltd) |
26 |
- |
$265.00 |
$5,427,000 |
20,943 |
1.61% |
-395,000 |
-4,817 |
0.005 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$177.85 |
$5,352,000 |
35,459 |
1.59% |
297,000 |
-729 |
0.001 |
Search Engines & Info... |
|
|
SYK |
Stryker Corp |
28 |
- |
$330.51 |
$5,064,000 |
14,150 |
1.5% |
648,000 |
-595 |
0.004 |
Medical Instruments &... |
|
|
ABY |
Abengoa Yield plc |
29 |
- |
$22.75 |
$4,536,000 |
245,452 |
1.35% |
-443,000 |
13,865 |
0.261 |
Electric Utilities |
|
|
MTB |
M&T Bank Corp |
30 |
- |
$153.38 |
$4,451,000 |
30,607 |
1.32% |
330,000 |
541 |
0.017 |
Domestic Regional Banks |
|
|
PCH |
Potlatch Corp |
31 |
- |
$44.02 |
$4,368,000 |
92,893 |
1.3% |
-121,000 |
1,467 |
0.117 |
Paper & Paper Products |
|
|
JCI |
Johnson Controls Internatio... |
32 |
- |
$72.86 |
$4,225,000 |
64,676 |
1.25% |
442,000 |
-962 |
0.009 |
Conglomerates |
|
|
T |
AT&T Corp |
33 |
- |
$17.27 |
$4,054,000 |
230,338 |
1.2% |
150,000 |
-2,339 |
0.003 |
Long Distance Carriers |
|
|
GPN |
Global Payments Inc |
34 |
- |
$127.47 |
$3,909,000 |
29,243 |
1.16% |
16,000 |
-1,409 |
0.01 |
Business Services |
|
|
NLY |
Annaly Capital Management Inc |
35 |
- |
$20.17 |
$3,870,000 |
196,546 |
1.15% |
206,000 |
7,370 |
0.012 |
Mortgage Investment |
|
|
MTTR |
Matterport, Inc |
36 |
New |
$4.44 |
$3,805,000 |
1,683,695 |
1.13% |
3,805,000 |
1,683,695 |
0.696 |
N/A |
|
|
TXN |
Texas Instruments Inc |
37 |
- |
$199.01 |
$3,616,000 |
20,759 |
1.07% |
1,486,000 |
8,262 |
0.002 |
Semiconductor- Broad... |
|
|
TRMR |
Tremor International Americ... |
38 |
- |
$0.00 |
$3,607,000 |
691,020 |
1.07% |
-325,000 |
-86,095 |
0.768 |
N/A |
|
|
ALEX |
Alexander & Baldwin Holding... |
39 |
- |
$16.80 |
$3,530,000 |
214,310 |
1.05% |
-467,000 |
4,150 |
0.296 |
Real Estate Development |
|
|
MTLS |
Materialise NV |
40 |
- |
$5.22 |
$3,407,000 |
645,264 |
1.01% |
-7,000 |
125,299 |
1.214 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
41 |
- |
$1.24 |
$3,304,000 |
1,508,779 |
0.98% |
-2,157,000 |
101,254 |
1.2 |
N/A |
|
|
ATKR |
Atkore International Group ... |
42 |
New |
$155.00 |
$3,274,000 |
17,197 |
0.97% |
3,274,000 |
17,197 |
0.036 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
43 |
- |
$6.67 |
$2,971,000 |
470,019 |
0.88% |
28,000 |
4,405 |
0.089 |
N/A |
|
|
BPOP |
Popular Inc |
44 |
- |
$91.30 |
$2,604,000 |
29,563 |
0.77% |
124,000 |
-653 |
0.035 |
Foreign Regional Banks |
|
|
PFE |
Pfizer Inc |
45 |
- |
$28.56 |
$2,560,000 |
92,253 |
0.76% |
266,000 |
12,575 |
0.002 |
Drug Manufacturers - ... |
|
|
AGCO |
AGCO Corporation |
46 |
New |
$108.14 |
$2,066,000 |
16,794 |
0.61% |
2,066,000 |
16,794 |
0.022 |
Farm & Construction M... |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$429.04 |
$1,940,000 |
4,611 |
0.58% |
96,000 |
-294 |
0 |
Application Software |
|
|
AMWL |
American Well Corp |
48 |
- |
$0.48 |
$1,836,000 |
2,265,117 |
0.55% |
-1,237,000 |
202,535 |
1.143 |
N/A |
|
|
BKT |
Blackrock Income Trust Inc |
49 |
- |
$11.78 |
$1,107,000 |
92,987 |
0.33% |
-34,000 |
-731 |
0.437 |
Closed - End Fund - Debt |
|
|
MUI |
Blackrock Muni Intermediate... |
50 |
- |
$11.50 |
$968,000 |
80,274 |
0.29% |
33,000 |
-50 |
0.21 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$151.24 |
$954,000 |
6,033 |
0.28% |
24,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$168.35 |
$915,000 |
5,637 |
0.27% |
79,000 |
-67 |
0 |
Cleaning Products |
|
|
NVO |
Novo Nordisk A/S (ADR) |
53 |
- |
$135.16 |
$912,000 |
7,100 |
0.27% |
146,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$414.37 |
$795,000 |
1,891 |
0.24% |
204,000 |
234 |
0 |
Property & Casualty I... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
55 |
- |
$99.97 |
$702,000 |
6,963 |
0.21% |
-42,000 |
-500 |
0.008 |
N/A |
|
|
PEP |
Pepsico Inc |
56 |
- |
$181.08 |
$671,000 |
3,832 |
0.2% |
20,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
WIA |
Western Asset Claymore Us T... |
57 |
- |
$8.14 |
$619,000 |
76,080 |
0.18% |
1,000 |
0 |
0.261 |
Closed - End Fund - Debt |
|
|
GSST |
Goldman Sachs Access Ultra ... |
58 |
- |
$0.00 |
$613,000 |
12,171 |
0.18% |
4,000 |
0 |
0.019 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
59 |
- |
$71.89 |
$584,000 |
8,038 |
0.17% |
4,000 |
150 |
0.001 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
60 |
- |
$30.82 |
$546,000 |
17,695 |
0.16% |
-4,000 |
-300 |
0.023 |
N/A |
|
|
SBI |
Western Asset Intermediate ... |
61 |
- |
$7.84 |
$536,000 |
67,675 |
0.16% |
8,000 |
-875 |
0.481 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
62 |
- |
$159.97 |
$534,000 |
3,384 |
0.16% |
22,000 |
-51 |
0 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
63 |
- |
$161.00 |
$509,000 |
2,897 |
0.15% |
138,000 |
-9 |
0 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$117.85 |
$493,000 |
4,243 |
0.15% |
69,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
MMU |
Western Asset Managed Munic... |
65 |
- |
$10.31 |
$488,000 |
46,700 |
0.14% |
13,000 |
0 |
0.109 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
66 |
- |
$61.81 |
$475,000 |
7,777 |
0.14% |
97,000 |
985 |
0.004 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
67 |
- |
$10.98 |
$466,000 |
42,120 |
0.14% |
3,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
68 |
- |
$48.72 |
$463,000 |
9,410 |
0.14% |
20,000 |
33 |
0.001 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
69 |
- |
$76.42 |
$450,000 |
5,865 |
0.13% |
-47,000 |
-582 |
0.001 |
Closed - End Fund - E... |
|
|
EVV |
Eaton Vance Limited Duratio... |
70 |
- |
$9.83 |
$429,000 |
43,949 |
0.13% |
-12,000 |
-2,125 |
0.038 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
71 |
- |
$34.07 |
$408,000 |
12,900 |
0.12% |
90,000 |
2,650 |
0.003 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
72 |
- |
$47.14 |
$403,000 |
8,500 |
0.12% |
-3,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
73 |
- |
$227.69 |
$397,000 |
1,840 |
0.12% |
-79,000 |
0 |
0.001 |
Biotechnology |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
74 |
- |
$80.34 |
$392,000 |
4,820 |
0.12% |
18,000 |
-150 |
0.004 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
75 |
- |
$263.11 |
$390,000 |
1,500 |
0.12% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
76 |
- |
$57.82 |
$384,000 |
8,140 |
0.11% |
-18,000 |
0 |
0.002 |
Silver |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
77 |
- |
$993.95 |
$366,000 |
380 |
0.11% |
32,000 |
0 |
0 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
78 |
- |
$103.01 |
$357,000 |
2,917 |
0.11% |
100,000 |
70 |
0 |
Entertainment - Diver... |
|
|
RELX |
RELX Plc (ADR) |
79 |
- |
$44.23 |
$352,000 |
8,140 |
0.1% |
20,000 |
-225 |
0 |
Publishing |
|
|
TMO |
Thermo Fisher Scientific |
80 |
- |
$590.12 |
$348,000 |
598 |
0.1% |
15,000 |
-30 |
0 |
Medical Laboratories ... |
|
|
FTCI |
Ftc Solar, Inc. |
81 |
- |
$0.47 |
$346,000 |
642,535 |
0.1% |
-476,000 |
-543,445 |
0.762 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
82 |
- |
$39.67 |
$338,000 |
8,673 |
0.1% |
40,000 |
605 |
0.001 |
Closed - End Fund - Debt |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
83 |
- |
$70.12 |
$334,000 |
5,600 |
0.1% |
54,000 |
500 |
0.001 |
Gold |
|
|
SCHX |
Schwab Strategic Trust |
84 |
- |
$62.99 |
$319,000 |
5,146 |
0.09% |
33,000 |
75 |
0 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
85 |
- |
$173.47 |
$318,000 |
1,666 |
0.09% |
47,000 |
7 |
0 |
Diversified Computer ... |
|
|
VXUS |
Vanguard Total Internationa... |
86 |
- |
$62.03 |
$302,000 |
5,000 |
0.09% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
87 |
- |
$468.31 |
$296,000 |
650 |
0.09% |
24,000 |
50 |
0 |
Aerospace/Defense - M... |
|
|
BMI |
Badger Meter Inc |
88 |
- |
$198.30 |
$291,000 |
1,800 |
0.09% |
13,000 |
0 |
0.006 |
Scientific & Technica... |
|
|
MPC |
Marathon Petroleum Corp |
89 |
New |
$176.58 |
$275,000 |
1,366 |
0.08% |
275,000 |
1,366 |
0 |
Oil & Gas Refining, P... |
|
|
CSX |
CSX Corp |
90 |
- |
$33.07 |
$267,000 |
7,200 |
0.08% |
17,000 |
0 |
0 |
Railroads |
|
|
MRK |
Merck & Co Inc |
91 |
- |
$131.20 |
$262,000 |
1,986 |
0.08% |
18,000 |
-249 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
92 |
- |
$162.93 |
$261,000 |
1,433 |
0.08% |
37,000 |
-11 |
0 |
Drug Manufacturers - ... |
|
|
RGLD |
Royal Gold Inc |
93 |
- |
$134.31 |
$256,000 |
2,100 |
0.08% |
14,000 |
100 |
0.003 |
Gold |
|
|
SPGI |
S&P Global Inc |
94 |
- |
$439.87 |
$245,000 |
575 |
0.07% |
-41,000 |
-75 |
0 |
Publishing |
|
|
BBT |
Truist Financial Corp |
95 |
- |
$35.64 |
$244,000 |
6,250 |
0.07% |
13,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
96 |
New |
$65.05 |
$241,000 |
3,750 |
0.07% |
241,000 |
3,750 |
0.004 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
97 |
- |
$48.75 |
$239,000 |
4,850 |
0.07% |
0 |
0 |
0.001 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
98 |
New |
$899.74 |
$235,000 |
250 |
0.07% |
235,000 |
250 |
0.001 |
Textile - Apparel Foo... |
|
|
NVDA |
NVIDIA Corporation |
99 |
New |
$953.86 |
$230,000 |
254 |
0.07% |
230,000 |
254 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
100 |
New |
$199.52 |
$225,000 |
1,124 |
0.07% |
225,000 |
1,124 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
101 |
- |
$179.54 |
$225,000 |
1,478 |
0.07% |
-61,000 |
-550 |
0 |
Search Engines & Info... |
|
