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| Name: |
ROCK POINT ADVISORS LLC |
| City: |
BURLINGTON |
| State: |
VT |
| Zip: |
05401 |
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| Holdings
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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 |
|
AES |
AES Corporation |
7 |
- |
$19.34 |
$10,671,000 |
595,154 |
3.17% |
3,742,000 |
235,211 |
0.089 |
Electric Utilities |
|
|
APTV |
Aptiv PLC |
13 |
- |
$74.95 |
$8,649,000 |
108,586 |
2.57% |
-923,000 |
1,900 |
0.04 |
Auto Parts |
|
|
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 |
- |
$32.98 |
$6,943,000 |
287,714 |
2.06% |
-1,143,000 |
32,402 |
0.848 |
Industrial Electrical... |
|
|
WPC |
WP Carey & Co |
20 |
- |
$56.09 |
$6,739,000 |
119,394 |
2% |
-633,000 |
5,642 |
0.068 |
Property Management |
|
|
VIAC |
CBS Corp Class B |
21 |
- |
$10.17 |
$6,631,000 |
563,371 |
1.97% |
-1,287,000 |
28,040 |
0.1 |
Broadcasting - TV |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$45.68 |
$5,796,000 |
116,126 |
1.72% |
-53,000 |
358 |
0.003 |
Networking & Communic... |
|
|
GLW |
Corning Inc |
24 |
- |
$37.25 |
$5,657,000 |
171,620 |
1.68% |
471,000 |
1,302 |
0.022 |
Communication Equipment |
|
|
ABY |
Abengoa Yield plc |
29 |
- |
$21.93 |
$4,536,000 |
245,452 |
1.35% |
-443,000 |
13,865 |
0.261 |
Electric Utilities |
|
|
MTB |
M&T Bank Corp |
30 |
- |
$142.18 |
$4,451,000 |
30,607 |
1.32% |
330,000 |
541 |
0.017 |
Domestic Regional Banks |
|
|
PCH |
Potlatch Corp |
31 |
- |
$40.28 |
$4,368,000 |
92,893 |
1.3% |
-121,000 |
1,467 |
0.117 |
Paper & Paper Products |
|
|
NLY |
Annaly Capital Management Inc |
35 |
- |
$20.22 |
$3,870,000 |
196,546 |
1.15% |
206,000 |
7,370 |
0.012 |
Mortgage Investment |
|
|
TXN |
Texas Instruments Inc |
37 |
- |
$193.90 |
$3,616,000 |
20,759 |
1.07% |
1,486,000 |
8,262 |
0.002 |
Semiconductor- Broad... |
|
|
ALEX |
Alexander & Baldwin Holding... |
39 |
- |
$16.51 |
$3,530,000 |
214,310 |
1.05% |
-467,000 |
4,150 |
0.296 |
Real Estate Development |
|
|
MTLS |
Materialise NV |
40 |
- |
$5.11 |
$3,407,000 |
645,264 |
1.01% |
-7,000 |
125,299 |
1.214 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
41 |
- |
$1.11 |
$3,304,000 |
1,508,779 |
0.98% |
-2,157,000 |
101,254 |
1.2 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
43 |
- |
$5.77 |
$2,971,000 |
470,019 |
0.88% |
28,000 |
4,405 |
0.089 |
N/A |
|
|
PFE |
Pfizer Inc |
45 |
- |
$27.53 |
$2,560,000 |
92,253 |
0.76% |
266,000 |
12,575 |
0.002 |
Drug Manufacturers - ... |
|
|
AMWL |
American Well Corp |
48 |
- |
$0.39 |
$1,836,000 |
2,265,117 |
0.55% |
-1,237,000 |
202,535 |
1.143 |
N/A |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$145.54 |
$954,000 |
6,033 |
0.28% |
24,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$405.54 |
$795,000 |
1,891 |
0.24% |
204,000 |
234 |
0 |
Property & Casualty I... |
|
|
BND |
Vanguard Total Bond Market ETF |
59 |
- |
$72.66 |
$584,000 |
8,038 |
0.17% |
4,000 |
150 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$109.11 |
$493,000 |
4,243 |
0.15% |
69,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
SCHB |
Schwab Strategic Trust |
66 |
- |
$62.64 |
$475,000 |
7,777 |
0.14% |
97,000 |
985 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
68 |
- |
$46.71 |
$463,000 |
9,410 |
0.14% |
20,000 |
33 |
0.001 |
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... |
|
|
DIS |
Walt Disney Co |
78 |
- |
$99.97 |
$357,000 |
2,917 |
0.11% |
100,000 |
70 |
0 |
Entertainment - Diver... |
|
|
SCHF |
Schwab Strategic Trust |
82 |
- |
$38.50 |
$338,000 |
8,673 |
0.1% |
40,000 |
605 |
0.001 |
Closed - End Fund - Debt |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
83 |
- |
$64.25 |
$334,000 |
5,600 |
0.1% |
54,000 |
500 |
0.001 |
Gold |
|
|
SCHX |
Schwab Strategic Trust |
84 |
- |
$64.10 |
$319,000 |
5,146 |
0.09% |
33,000 |
75 |
0 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
85 |
- |
$169.21 |
$318,000 |
1,666 |
0.09% |
47,000 |
7 |
0 |
Diversified Computer ... |
|
|
LMT |
Lockheed Martin Corp |
87 |
- |
$458.34 |
$296,000 |
650 |
0.09% |
24,000 |
50 |
0 |
Aerospace/Defense - M... |
|
|
RGLD |
Royal Gold Inc |
93 |
- |
$121.63 |
$256,000 |
2,100 |
0.08% |
14,000 |
100 |
0.003 |
Gold |
|
|
HON |
Honeywell International Inc |
103 |
- |
$208.53 |
$214,000 |
1,044 |
0.06% |
4,000 |
41 |
0 |
Conglomerates |
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