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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 |
|
C |
Citigroup Inc |
1 |
- |
$60.78 |
$17,388,000 |
274,952 |
5.16% |
1,739,000 |
-29,262 |
0.013 |
Domestic Money Center... |
|
|
LUK |
Leucadia National Corp |
2 |
- |
$46.50 |
$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 |
- |
$110.26 |
$12,286,000 |
121,137 |
3.65% |
600,000 |
-3,433 |
0.01 |
Discount, Variety Stores |
|
|
EVH |
Evolent Health, Inc. |
5 |
- |
$22.07 |
$11,529,000 |
351,607 |
3.42% |
-1,138,000 |
-31,904 |
0.266 |
N/A |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,802.52 |
$10,860,000 |
8,195 |
3.23% |
-1,507,000 |
-2,884 |
0.002 |
Semiconductor- Broad... |
|
|
AIG |
American International Grou... |
9 |
- |
$74.13 |
$9,624,000 |
123,110 |
2.86% |
914,000 |
-5,450 |
0.014 |
Property & Casualty I... |
|
|
TGI |
Triumph Group Inc |
10 |
- |
$14.25 |
$9,416,000 |
626,090 |
2.8% |
-1,513,000 |
-33,093 |
0.814 |
Aerospace/Defense Pro... |
|
|
WLDN |
Willdan Group, Inc. |
11 |
- |
$29.45 |
$9,210,000 |
317,695 |
2.74% |
2,126,000 |
-11,780 |
2.632 |
Technical Services |
|
|
AAPL |
Apple Inc |
12 |
- |
$214.29 |
$9,044,000 |
52,742 |
2.69% |
-1,449,000 |
-1,761 |
0 |
Personal Computers |
|
|
ACN |
Accenture Plc |
14 |
- |
$285.35 |
$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 |
- |
$17.53 |
$7,845,000 |
447,236 |
2.33% |
200,000 |
-17,495 |
0.205 |
Foreign Regional Banks |
|
|
SLVM |
Sylvamo Corp |
19 |
- |
$69.92 |
$6,791,000 |
109,998 |
2.02% |
1,166,000 |
-4,548 |
0.249 |
N/A |
|
|
SAP |
SAP AG (ADR) |
22 |
- |
$188.62 |
$5,876,000 |
30,131 |
1.75% |
1,107,000 |
-719 |
0.025 |
Application Software |
|
|
GVA |
Granite Construction Inc |
25 |
- |
$62.85 |
$5,532,000 |
96,826 |
1.64% |
304,000 |
-5,963 |
0.021 |
Heavy Construction |
|
|
CB |
Chubb Ltd (ACE Ltd) |
26 |
- |
$263.03 |
$5,427,000 |
20,943 |
1.61% |
-395,000 |
-4,817 |
0.005 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$175.09 |
$5,352,000 |
35,459 |
1.59% |
297,000 |
-729 |
0.001 |
Search Engines & Info... |
|
|
SYK |
Stryker Corp |
28 |
- |
$348.67 |
$5,064,000 |
14,150 |
1.5% |
648,000 |
-595 |
0.004 |
Medical Instruments &... |
|
|
JCI |
Johnson Controls Internatio... |
32 |
- |
$69.10 |
$4,225,000 |
64,676 |
1.25% |
442,000 |
-962 |
0.009 |
Conglomerates |
|
|
T |
AT&T Corp |
33 |
- |
$18.05 |
$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 |
|
|
TRMR |
Tremor International Americ... |
38 |
- |
$0.00 |
$3,607,000 |
691,020 |
1.07% |
-325,000 |
-86,095 |
0.768 |
N/A |
|
|
BPOP |
Popular Inc |
44 |
- |
$84.85 |
$2,604,000 |
29,563 |
0.77% |
124,000 |
-653 |
0.035 |
Foreign Regional Banks |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$446.34 |
$1,940,000 |
4,611 |
0.58% |
96,000 |
-294 |
0 |
Application Software |
|
|
BKT |
Blackrock Income Trust Inc |
49 |
- |
$11.82 |
$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 |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$168.56 |
$915,000 |
5,637 |
0.27% |
79,000 |
-67 |
0 |
Cleaning Products |
|
|
NVO |
Novo Nordisk A/S (ADR) |
53 |
- |
$140.80 |
$912,000 |
7,100 |
0.27% |
146,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
55 |
- |
$99.92 |
$702,000 |
6,963 |
0.21% |
-42,000 |
-500 |
0.008 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
60 |
- |
$30.79 |
$546,000 |
17,695 |
0.16% |
-4,000 |
-300 |
0.023 |
N/A |
|
|
SBI |
Western Asset Intermediate ... |
61 |
- |
$7.85 |
$536,000 |
67,675 |
0.16% |
8,000 |
-875 |
0.481 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
62 |
- |
$153.33 |
$534,000 |
3,384 |
0.16% |
22,000 |
-51 |
0 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
63 |
- |
$164.97 |
$509,000 |
2,897 |
0.15% |
138,000 |
-9 |
0 |
Conglomerates |
|
|
BSV |
Vanguard Short-Term Bond |
69 |
- |
$76.76 |
$450,000 |
5,865 |
0.13% |
-47,000 |
-582 |
0.001 |
Closed - End Fund - E... |
|
|
EVV |
Eaton Vance Limited Duratio... |
70 |
- |
$9.74 |
$429,000 |
43,949 |
0.13% |
-12,000 |
-2,125 |
0.038 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
74 |
- |
$78.14 |
$392,000 |
4,820 |
0.12% |
18,000 |
-150 |
0.004 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
79 |
- |
$45.58 |
$352,000 |
8,140 |
0.1% |
20,000 |
-225 |
0 |
Publishing |
|
|
TMO |
Thermo Fisher Scientific |
80 |
- |
$569.17 |
$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 |
|
|
MRK |
Merck & Co Inc |
91 |
- |
$131.20 |
$262,000 |
1,986 |
0.08% |
18,000 |
-249 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
92 |
- |
$171.36 |
$261,000 |
1,433 |
0.08% |
37,000 |
-11 |
0 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
94 |
- |
$435.85 |
$245,000 |
575 |
0.07% |
-41,000 |
-75 |
0 |
Publishing |
|
|
GOOG |
Alphabet Inc |
101 |
- |
$176.45 |
$225,000 |
1,478 |
0.07% |
-61,000 |
-550 |
0 |
Search Engines & Info... |
|
|
GIM |
Templeton Global Income Fund |
105 |
- |
$3.80 |
$158,000 |
41,480 |
0.05% |
-7,000 |
-1,940 |
0.031 |
Closed - End Fund - F... |
|
|
TPIC |
Tpi Composites, Inc |
106 |
- |
$5.07 |
$100,000 |
34,250 |
0.03% |
-43,000 |
-250 |
0.09 |
N/A |
|
