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| Name: |
ROCK POINT ADVISORS LLC |
| City: |
BURLINGTON |
| State: |
VT |
| Zip: |
05401 |
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| Holdings
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33 |
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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 |
|
LUK |
Leucadia National Corp |
3 |
- |
$45.65 |
$14,280,000 |
353,377 |
4.33% |
1,389,000 |
1,460 |
0.051 |
Integrated Telecommun... |
|
|
EVH |
Evolent Health, Inc. |
5 |
- |
$27.61 |
$12,667,000 |
383,511 |
3.84% |
2,448,000 |
8,240 |
0.328 |
N/A |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,303.11 |
$12,367,000 |
11,079 |
3.75% |
3,972,000 |
972 |
0.003 |
Semiconductor- Broad... |
|
|
APTV |
Aptiv PLC |
10 |
- |
$74.95 |
$9,572,000 |
106,686 |
2.9% |
2,289,000 |
32,811 |
0.04 |
Auto Parts |
|
|
AMRC |
Ameresco, Inc. |
14 |
- |
$22.24 |
$8,086,000 |
255,312 |
2.45% |
3,108,000 |
126,204 |
0.753 |
Industrial Electrical... |
|
|
WLDN |
Willdan Group, Inc. |
18 |
- |
$33.08 |
$7,084,000 |
329,475 |
2.15% |
444,000 |
4,464 |
2.73 |
Technical Services |
|
|
AES |
AES Corporation |
19 |
- |
$18.84 |
$6,929,000 |
359,943 |
2.1% |
3,724,000 |
149,110 |
0.054 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$47.28 |
$5,849,000 |
115,768 |
1.77% |
-363,000 |
225 |
0.003 |
Networking & Communic... |
|
|
STEM |
Star Peak Energy Transition... |
23 |
- |
$1.29 |
$5,461,000 |
1,407,525 |
1.66% |
2,546,000 |
720,080 |
1.119 |
N/A |
|
|
GLW |
Corning Inc |
25 |
- |
$33.42 |
$5,186,000 |
170,318 |
1.57% |
293,000 |
9,743 |
0.022 |
Communication Equipment |
|
|
ABY |
Abengoa Yield plc |
27 |
- |
$21.41 |
$4,979,000 |
231,587 |
1.51% |
3,487,000 |
153,482 |
0.246 |
Electric Utilities |
|
|
PCH |
Potlatch Corp |
29 |
- |
$42.35 |
$4,489,000 |
91,426 |
1.36% |
409,000 |
1,535 |
0.115 |
Paper & Paper Products |
|
|
DAL |
Delta Air Lines Inc |
30 |
- |
$46.55 |
$4,472,000 |
111,173 |
1.36% |
434,000 |
2,051 |
0.017 |
Major Airlines |
|
|
MTB |
M&T Bank Corp |
32 |
- |
$148.31 |
$4,121,000 |
30,066 |
1.25% |
419,000 |
791 |
0.017 |
Domestic Regional Banks |
|
|
ALEX |
Alexander & Baldwin Holding... |
33 |
- |
$16.62 |
$3,997,000 |
210,160 |
1.21% |
499,000 |
1,080 |
0.29 |
Real Estate Development |
|
|
GPN |
Global Payments Inc |
36 |
- |
$127.47 |
$3,893,000 |
30,652 |
1.18% |
384,000 |
245 |
0.01 |
Business Services |
|
|
JCI |
Johnson Controls Internatio... |
37 |
- |
$64.46 |
$3,783,000 |
65,638 |
1.15% |
435,000 |
2,709 |
0.009 |
Conglomerates |
|
|
NLY |
Annaly Capital Management Inc |
38 |
- |
$19.64 |
$3,664,000 |
189,176 |
1.11% |
202,000 |
5,135 |
0.012 |
Mortgage Investment |
|
|
MTLS |
Materialise NV |
39 |
- |
$5.30 |
$3,414,000 |
519,965 |
1.04% |
1,328,000 |
139,945 |
0.978 |
N/A |
|
|
AMWL |
American Well Corp |
40 |
- |
$0.56 |
$3,073,000 |
2,062,582 |
0.93% |
869,000 |
179,061 |
1.041 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
41 |
- |
$6.62 |
$2,943,000 |
465,614 |
0.89% |
227,000 |
6,880 |
0.088 |
N/A |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$182.67 |
$2,130,000 |
12,497 |
0.65% |
675,000 |
3,345 |
0.001 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$165.76 |
$836,000 |
5,704 |
0.25% |
19,000 |
100 |
0 |
Cleaning Products |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
53 |
- |
$99.77 |
$744,000 |
7,463 |
0.23% |
4,000 |
75 |
0.008 |
N/A |
|
|
CVX |
Chevron Corp |
61 |
- |
$162.67 |
$512,000 |
3,435 |
0.16% |
-50,000 |
100 |
0 |
Integrated Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
62 |
- |
$76.25 |
$497,000 |
6,447 |
0.15% |
49,000 |
490 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
66 |
- |
$48.04 |
$443,000 |
9,377 |
0.13% |
76,000 |
510 |
0.001 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$116.17 |
$424,000 |
4,240 |
0.13% |
-42,000 |
275 |
0 |
Integrated Oil & Gas |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
72 |
- |
$79.19 |
$374,000 |
4,970 |
0.11% |
40,000 |
30 |
0.004 |
N/A |
|
|
GE |
General Electric Co |
73 |
- |
$168.78 |
$371,000 |
2,906 |
0.11% |
62,000 |
108 |
0 |
Conglomerates |
|
|
SCHF |
Schwab Strategic Trust |
79 |
- |
$38.89 |
$298,000 |
8,068 |
0.09% |
29,000 |
135 |
0.001 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$466.68 |
$272,000 |
600 |
0.08% |
47,000 |
50 |
0 |
Aerospace/Defense - M... |
|
|
BBT |
Truist Financial Corp |
94 |
- |
$35.64 |
$231,000 |
6,250 |
0.07% |
231,000 |
6,250 |
0.001 |
Domestic Regional Banks |
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