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ROCK POINT ADVISORS LLC |
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BURLINGTON |
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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 |
- |
$88.72 |
$16,871,000 |
237,655 |
5.2% |
-1,141,000 |
-18,233 |
0.011 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
2 |
- |
$125.86 |
$14,303,000 |
117,427 |
4.41% |
-34,000 |
-1,244 |
0.01 |
Discount, Variety Stores |
|
|
SNE |
Sony Corporation (ADR) |
3 |
- |
$84.84 |
$12,522,000 |
493,185 |
3.86% |
-709,000 |
-132,080 |
0.039 |
Electronic Equipment |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$12,355,000 |
55,622 |
3.81% |
-1,679,000 |
-419 |
0 |
Personal Computers |
|
|
AES |
AES Corporation |
5 |
- |
$11.52 |
$11,478,000 |
924,172 |
3.54% |
687,000 |
85,690 |
0.13 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
6 |
- |
$69.37 |
$11,183,000 |
181,226 |
3.45% |
48,000 |
-6,872 |
0.004 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$275.18 |
$10,222,000 |
61,053 |
3.15% |
-4,279,000 |
-1,495 |
0.001 |
Semiconductor- Broad... |
|
|
LUK |
Leucadia National Corp |
9 |
- |
$56.94 |
$9,139,000 |
170,605 |
2.82% |
-7,094,000 |
-36,447 |
0.025 |
Integrated Telecommun... |
|
|
AIG |
American International Grou... |
10 |
- |
$83.18 |
$9,077,000 |
104,408 |
2.8% |
596,000 |
-12,085 |
0.012 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
11 |
- |
$304.78 |
$8,773,000 |
28,115 |
2.71% |
-1,048,000 |
198 |
0.004 |
Management Services |
|
|
APTV |
Aptiv PLC |
12 |
- |
$72.56 |
$8,661,000 |
145,561 |
2.67% |
-132,000 |
178 |
0.054 |
Auto Parts |
|
|
EVH |
Evolent Health, Inc. |
13 |
- |
$11.79 |
$7,808,000 |
824,535 |
2.41% |
1,068,000 |
225,396 |
0.624 |
N/A |
|
|
WLDN |
Willdan Group, Inc. |
14 |
- |
$72.30 |
$7,399,000 |
181,707 |
2.28% |
189,000 |
-7,575 |
1.505 |
Technical Services |
|
|
WPC |
WP Carey & Co |
15 |
- |
$63.23 |
$7,228,000 |
114,525 |
2.23% |
368,000 |
-11,397 |
0.065 |
Property Management |
|
|
DAL |
Delta Air Lines Inc |
16 |
- |
$46.55 |
$6,581,000 |
150,947 |
2.03% |
-2,243,000 |
5,088 |
0.024 |
Major Airlines |
|
|
AMRC |
Ameresco, Inc. |
17 |
- |
$16.81 |
$6,245,000 |
516,971 |
1.93% |
107,000 |
255,538 |
1.525 |
Industrial Electrical... |
|
|
FBP |
First Bancorp |
18 |
- |
$21.93 |
$6,128,000 |
319,651 |
1.89% |
187,000 |
70 |
0.146 |
Foreign Regional Banks |
|
|
GPN |
Global Payments Inc |
19 |
- |
$127.47 |
$6,033,000 |
61,611 |
1.86% |
-899,000 |
-246 |
0.021 |
Business Services |
|
|
CWEN.A |
Clearway Energy Inc |
20 |
- |
$30.74 |
$5,812,000 |
204,224 |
1.79% |
853,000 |
1,395 |
0.59 |
N/A |
|
|
TGI |
Triumph Group Inc |
21 |
- |
$25.82 |
$5,792,000 |
228,569 |
1.79% |
-3,242,000 |
-255,542 |
0.286 |
Aerospace/Defense Pro... |
|
|
VIAC |
CBS Corp Class B |
22 |
- |
$12.90 |
$5,595,000 |
467,817 |
1.73% |
687,000 |
-1,374 |
0.083 |
Broadcasting - TV |
|
|
GLW |
Corning Inc |
23 |
- |
$53.04 |
$5,571,000 |
121,685 |
1.72% |
-208,000 |
75 |
0.016 |
Communication Equipment |
|
|
SAP |
SAP AG (ADR) |
24 |
- |
$303.72 |
$5,494,000 |
20,468 |
1.69% |
-636,000 |
-4,430 |
0.017 |
Application Software |
|
|
NEXN |
Nexxen International Ltd |
25 |
- |
$10.27 |
$5,373,000 |
643,492 |
1.66% |
512,000 |
158,397 |
1.015 |
N/A |
|
|
SYK |
Stryker Corp |
26 |
- |
$395.28 |
$5,105,000 |
13,715 |
1.57% |
127,000 |
-111 |
0.004 |
Medical Instruments &... |
|
|
PCH |
Potlatch Corp |
27 |
- |
$39.91 |
$5,089,000 |
112,797 |
1.57% |
654,000 |
-190 |
0.142 |
Paper & Paper Products |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$179.53 |
$5,057,000 |
32,704 |
1.56% |
-1,234,000 |
-529 |
0.001 |
Search Engines & Info... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
29 |
- |
$283.80 |
$4,922,000 |
16,297 |
1.52% |
460,000 |
148 |
0.004 |
Property & Casualty I... |
|
|
GVA |
Granite Construction Inc |
30 |
- |
$93.90 |
$4,848,000 |
64,296 |
1.5% |
-816,000 |
-284 |
0.014 |
Heavy Construction |
|
|
T |
AT&T Corp |
31 |
- |
$28.36 |
$4,800,000 |
169,734 |
1.48% |
-2,000 |
-41,158 |
0.002 |
Long Distance Carriers |
|
|
AKAM |
Akamai Technologies Inc |
32 |
- |
$79.48 |
$4,665,000 |
57,951 |
1.44% |
1,199,000 |
21,716 |
0.036 |
Internet Software & S... |
|
|
MTLS |
Materialise NV |
33 |
- |
$5.74 |
$4,419,000 |
898,150 |
1.36% |
-520,000 |
196,555 |
1.689 |
N/A |
|
|
MTB |
M&T Bank Corp |
34 |
- |
$202.58 |
$4,275,000 |
23,914 |
1.32% |
-145,000 |
403 |
0.014 |
Domestic Regional Banks |
|
|
UBER |
Uber Technologies, Inc |
35 |
New |
$93.63 |
$3,978,000 |
54,595 |
1.23% |
3,978,000 |
54,595 |
0.003 |
N/A |
|
|
ALEX |
Alexander & Baldwin Holding... |
36 |
- |
$18.18 |
$3,701,000 |
214,800 |
1.14% |
-71,000 |
2,190 |
0.297 |
Real Estate Development |
|
|
GIS |
General Mills Inc |
37 |
New |
$53.15 |
$3,610,000 |
60,370 |
1.11% |
3,610,000 |
60,370 |
0.01 |
Food - Major Diversified |
|
|
TXN |
Texas Instruments Inc |
38 |
- |
$216.02 |
$3,387,000 |
18,850 |
1.04% |
9,000 |
834 |
0.002 |
Semiconductor- Broad... |
|
|
NLY |
Annaly Capital Management Inc |
39 |
- |
$19.49 |
$3,260,000 |
160,497 |
1.01% |
-508,000 |
-45,421 |
0.01 |
Mortgage Investment |
|
|
ATKR |
Atkore International Group ... |
40 |
- |
$75.14 |
$3,257,000 |
54,296 |
1% |
-780,000 |
5,917 |
0.114 |
N/A |
|
|
ON |
On Semiconductor Corp |
41 |
- |
$56.60 |
$2,541,000 |
62,439 |
0.78% |
562,000 |
31,049 |
0.014 |
Semiconductor- Broad... |
|
|
BPOP |
Popular Inc |
42 |
- |
$114.30 |
$2,509,000 |
27,158 |
0.77% |
-106,000 |
-645 |
0.032 |
Foreign Regional Banks |
|
|
PFE |
Pfizer Inc |
43 |
- |
$25.38 |
$2,326,000 |
91,792 |
0.72% |
-78,000 |
1,190 |
0.002 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
44 |
New |
$122.29 |
$2,228,000 |
25,642 |
0.69% |
2,228,000 |
25,642 |
0.002 |
Semiconductor - Memor... |
|
|
AQN |
Algonquin Power & Utilities... |
45 |
- |
$5.79 |
$2,178,000 |
423,710 |
0.67% |
-762,000 |
-236,925 |
0.08 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
46 |
- |
$106.71 |
$2,145,000 |
26,770 |
0.66% |
-1,652,000 |
-21,336 |
0.004 |
Conglomerates |
|
|
AGCO |
AGCO Corporation |
47 |
- |
$109.70 |
$1,879,000 |
20,299 |
0.58% |
-43,000 |
-258 |
0.027 |
Farm & Construction M... |
|
|
MSFT |
Microsoft Corp |
48 |
- |
$498.84 |
$1,604,000 |
4,272 |
0.49% |
-207,000 |
-25 |
0 |
Application Software |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
49 |
New |
$0.00 |
$1,293,000 |
13,200 |
0.4% |
1,293,000 |
13,200 |
0.035 |
N/A |
|
|
BKT |
Blackrock Income Trust Inc |
50 |
- |
$11.69 |
$1,112,000 |
93,839 |
0.34% |
31,000 |
0 |
0.441 |
Closed - End Fund - Debt |
|
|
AMWL |
American Well Corp |
51 |
- |
$8.51 |
$1,109,000 |
140,746 |
0.34% |
50,000 |
-5,377 |
0.053 |
N/A |
|
|
XLU |
SPDR Utilities Select |
52 |
- |
$81.84 |
$1,085,000 |
13,754 |
0.33% |
1,000 |
-564 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$156.01 |
$1,005,000 |
6,058 |
0.31% |
147,000 |
125 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$160.83 |
$912,000 |
5,353 |
0.28% |
15,000 |
0 |
0 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$628.17 |
$806,000 |
1,434 |
0.25% |
117,000 |
264 |
0 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
56 |
- |
$34.07 |
$790,000 |
17,175 |
0.24% |
285,000 |
2,275 |
0.004 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
57 |
- |
$106.27 |
$776,000 |
7,345 |
0.24% |
-11,000 |
-120 |
0.008 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
58 |
- |
$98.47 |
$707,000 |
7,150 |
0.22% |
22,000 |
85 |
0 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
59 |
- |
$99.87 |
$635,000 |
6,338 |
0.2% |
-98,000 |
-998 |
0.007 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
60 |
New |
$0.00 |
$631,000 |
10,700 |
0.19% |
631,000 |
10,700 |
0.04 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$485.00 |
$614,000 |
1,152 |
0.19% |
92,000 |
0 |
0 |
Property & Casualty I... |
|
|
GSST |
Goldman Sachs Access Ultra ... |
62 |
- |
$0.00 |
$600,000 |
11,875 |
0.19% |
-11,000 |
-296 |
0.018 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
63 |
- |
$73.08 |
$584,000 |
7,955 |
0.18% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
64 |
- |
$40.64 |
$580,000 |
15,917 |
0.18% |
74,000 |
1,077 |
0.002 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
65 |
- |
$120.06 |
$575,000 |
5,305 |
0.18% |
141,000 |
-245 |
0.001 |
Gold |
|
|
GE |
General Electric Co |
66 |
- |
$246.88 |
$568,000 |
2,840 |
0.18% |
93,000 |
-5 |
0 |
Conglomerates |
|
|
MUB |
iShares S&P National Munici... |
67 |
- |
$104.27 |
$556,000 |
5,275 |
0.17% |
-17,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$135.38 |
$549,000 |
3,662 |
0.17% |
-14,000 |
-40 |
0 |
Beverage Soft Drinks... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
69 |
- |
$30.74 |
$547,000 |
17,745 |
0.17% |
4,000 |
60 |
0.023 |
N/A |
|
|
CVX |
Chevron Corp |
70 |
- |
$148.37 |
$543,000 |
3,244 |
0.17% |
73,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IYR |
iShares Dow Jones US Real E... |
71 |
- |
$95.80 |
$527,000 |
5,505 |
0.16% |
9,000 |
-60 |
0.001 |
Closed - End Fund - E... |
|
|
SBI |
Western Asset Intermediate ... |
72 |
- |
$7.66 |
$518,000 |
66,425 |
0.16% |
0 |
-500 |
0.472 |
Closed - End Fund - Debt |
|
|
WIA |
Western Asset Claymore Us T... |
73 |
- |
$8.39 |
$495,000 |
59,359 |
0.15% |
12,000 |
-1,000 |
0.204 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
74 |
- |
$69.17 |
$486,000 |
7,000 |
0.15% |
-116,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
75 |
- |
$78.24 |
$455,000 |
5,815 |
0.14% |
-21,000 |
-350 |
0.001 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
76 |
- |
$11.01 |
$447,000 |
39,930 |
0.14% |
-3,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
MMU |
Western Asset Managed Munic... |
77 |
- |
$10.07 |
$413,000 |
40,150 |
0.13% |
3,000 |
0 |
0.093 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$112.20 |
$409,000 |
3,437 |
0.13% |
39,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
78 |
- |
$291.97 |
$409,000 |
1,645 |
0.13% |
44,000 |
-15 |
0 |
Diversified Computer ... |
|
|
EVV |
Eaton Vance Limited Duratio... |
80 |
- |
$10.38 |
$394,000 |
39,499 |
0.12% |
-4,000 |
-1,250 |
0.034 |
Closed - End Fund - Debt |
|
|
RELX |
RELX Plc (ADR) |
81 |
- |
$53.19 |
$394,000 |
7,810 |
0.12% |
36,000 |
-80 |
0 |
Publishing |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
82 |
- |
$47.78 |
$333,000 |
7,000 |
0.1% |
1,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
RGLD |
Royal Gold Inc |
83 |
- |
$179.82 |
$327,000 |
2,000 |
0.1% |
63,000 |
0 |
0.003 |
Gold |
|
|
WPM |
Wheaton Precious Metals Corp |
84 |
- |
$90.56 |
$309,000 |
3,980 |
0.1% |
-149,000 |
-4,160 |
0.001 |
Silver |
|
|
BMI |
Badger Meter Inc |
85 |
- |
$242.62 |
$304,000 |
1,600 |
0.09% |
-57,000 |
-100 |
0.005 |
Scientific & Technica... |
|
|
NEM |
Newmont Mining Corp |
86 |
- |
$59.90 |
$287,000 |
5,948 |
0.09% |
66,000 |
0 |
0.001 |
Gold |
|
|
SCHB |
Schwab Strategic Trust |
87 |
- |
$24.14 |
$277,000 |
12,855 |
0.09% |
-15,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
88 |
- |
$429.33 |
$273,000 |
548 |
0.08% |
-12,000 |
0 |
0 |
Medical Laboratories ... |
|
|
VTI |
Vanguard Total Stock Market... |
89 |
- |
$308.03 |
$268,000 |
975 |
0.08% |
-167,000 |
-525 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
90 |
- |
$124.00 |
$261,000 |
2,640 |
0.08% |
-33,000 |
0 |
0 |
Entertainment - Diver... |
|
|
BIIB |
Biogen Idec Inc |
91 |
- |
$132.87 |
$252,000 |
1,840 |
0.08% |
-29,000 |
0 |
0.001 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
92 |
- |
$462.52 |
$241,000 |
540 |
0.07% |
-21,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
93 |
- |
$547.36 |
$241,000 |
380 |
0.07% |
-30,000 |
0 |
0 |
Biotechnology |
|
|
BNDX |
Vanguard Total Internationa... |
94 |
- |
$49.37 |
$237,000 |
4,850 |
0.07% |
-1,000 |
0 |
0.001 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
95 |
- |
$26.08 |
$232,000 |
9,896 |
0.07% |
-24,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$189.28 |
$230,000 |
1,100 |
0.07% |
230,000 |
1,100 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
97 |
- |
$296.00 |
$227,000 |
926 |
0.07% |
5,000 |
0 |
0 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
98 |
- |
$35.64 |
$225,000 |
5,475 |
0.07% |
-30,000 |
-400 |
0 |
Domestic Regional Banks |
|
|
TIP |
iShares Lehman TIPS Bond |
99 |
- |
$109.36 |
$222,000 |
2,002 |
0.07% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
100 |
- |
$517.04 |
$218,000 |
715 |
0.07% |
-18,000 |
-2 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
101 |
- |
$49.56 |
$214,000 |
4,215 |
0.07% |
214,000 |
4,215 |
0 |
Closed - End Fund - F... |
|
