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| Name: |
ROCK POINT ADVISORS LLC |
| City: |
BURLINGTON |
| State: |
VT |
| Zip: |
05401 |
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Menu
 |
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 |
- |
$62.00 |
$15,649,000 |
304,214 |
4.75% |
2,964,000 |
-4,207 |
0.015 |
Domestic Money Center... |
|
|
SP |
SP Plus Corp |
4 |
- |
$51.50 |
$13,272,000 |
258,973 |
4.03% |
3,682,000 |
-6,685 |
1.116 |
Consumer Services |
|
|
TJX |
TJX Companies Inc |
7 |
- |
$97.92 |
$11,686,000 |
124,570 |
3.54% |
75,000 |
-6,063 |
0.01 |
Discount, Variety Stores |
|
|
TGI |
Triumph Group Inc |
8 |
- |
$14.21 |
$10,929,000 |
659,183 |
3.31% |
5,277,000 |
-78,613 |
0.95 |
Aerospace/Defense Pro... |
|
|
AAPL |
Apple Inc |
9 |
- |
$182.40 |
$10,493,000 |
54,503 |
3.18% |
964,000 |
-1,155 |
0 |
Personal Computers |
|
|
SNE |
Sony Corporation (ADR) |
11 |
- |
$84.84 |
$9,069,000 |
95,775 |
2.75% |
1,099,000 |
-932 |
0.008 |
Electronic Equipment |
|
|
ACN |
Accenture Plc |
12 |
- |
$310.66 |
$8,868,000 |
25,272 |
2.69% |
1,037,000 |
-228 |
0.004 |
Management Services |
|
|
AIG |
American International Grou... |
13 |
- |
$80.28 |
$8,710,000 |
128,560 |
2.64% |
646,000 |
-4,517 |
0.015 |
Property & Casualty I... |
|
|
VIAC |
CBS Corp Class B |
15 |
- |
$12.89 |
$7,918,000 |
535,331 |
2.4% |
531,000 |
-37,289 |
0.095 |
Broadcasting - TV |
|
|
FBP |
First Bancorp |
16 |
- |
$17.97 |
$7,645,000 |
464,731 |
2.32% |
1,241,000 |
-11,080 |
0.213 |
Foreign Regional Banks |
|
|
WPC |
WP Carey & Co |
17 |
- |
$57.77 |
$7,372,000 |
113,752 |
2.24% |
1,033,000 |
-3,470 |
0.065 |
Property Management |
|
|
CB |
Chubb Ltd (ACE Ltd) |
21 |
- |
$251.95 |
$5,822,000 |
25,760 |
1.77% |
126,000 |
-1,601 |
0.006 |
Property & Casualty I... |
|
|
SLVM |
Sylvamo Corp |
22 |
- |
$66.17 |
$5,625,000 |
114,546 |
1.71% |
545,000 |
-1,075 |
0.26 |
N/A |
|
|
GVA |
Granite Construction Inc |
24 |
- |
$59.51 |
$5,228,000 |
102,789 |
1.59% |
-35,000 |
-35,641 |
0.022 |
Heavy Construction |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$171.25 |
$5,055,000 |
36,188 |
1.53% |
171,000 |
-1,138 |
0.001 |
Search Engines & Info... |
|
|
SAP |
SAP AG (ADR) |
28 |
- |
$187.54 |
$4,769,000 |
30,850 |
1.45% |
638,000 |
-1,092 |
0.026 |
Application Software |
|
|
SYK |
Stryker Corp |
31 |
- |
$332.14 |
$4,416,000 |
14,745 |
1.34% |
358,000 |
-105 |
0.004 |
Medical Instruments &... |
|
|
TRMR |
Tremor International Americ... |
34 |
- |
$0.00 |
$3,932,000 |
777,115 |
1.19% |
1,062,000 |
-36,025 |
0.863 |
N/A |
|
|
T |
AT&T Corp |
35 |
- |
$17.08 |
$3,904,000 |
232,677 |
1.18% |
297,000 |
-7,484 |
0.003 |
Long Distance Carriers |
|
|
BPOP |
Popular Inc |
42 |
- |
$88.98 |
$2,480,000 |
30,216 |
0.75% |
477,000 |
-1,576 |
0.036 |
Foreign Regional Banks |
|
|
PHM |
PulteGroup Inc |
43 |
- |
$116.95 |
$2,432,000 |
23,560 |
0.74% |
273,000 |
-5,591 |
0.009 |
Residential Construct... |
|
|
PFE |
Pfizer Inc |
44 |
- |
$27.77 |
$2,294,000 |
79,678 |
0.7% |
-523,000 |
-5,237 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$409.34 |
$1,844,000 |
4,905 |
0.56% |
232,000 |
-200 |
0 |
Application Software |
|
|
BKT |
Blackrock Income Trust Inc |
47 |
- |
$11.57 |
$1,141,000 |
93,718 |
0.35% |
53,000 |
-1,849 |
0.44 |
Closed - End Fund - Debt |
|
|
MUI |
Blackrock Muni Intermediate... |
48 |
- |
$11.50 |
$935,000 |
80,324 |
0.28% |
115,000 |
-430 |
0.21 |
Closed - End Fund - Debt |
|
|
FTCI |
Ftc Solar, Inc. |
51 |
- |
$0.57 |
$822,000 |
1,185,980 |
0.25% |
-1,327,000 |
-493,170 |
1.407 |
N/A |
|
|
PEP |
Pepsico Inc |
54 |
- |
$178.02 |
$651,000 |
3,832 |
0.2% |
-11,000 |
-75 |
0 |
Beverage Soft Drinks... |
|
|
WIA |
Western Asset Claymore Us T... |
55 |
- |
$8.02 |
$618,000 |
76,080 |
0.19% |
10,000 |
-1,703 |
0.261 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$406.14 |
$591,000 |
1,657 |
0.18% |
-7,000 |
-50 |
0 |
Property & Casualty I... |
|
|
BND |
Vanguard Total Bond Market ETF |
58 |
- |
$71.56 |
$580,000 |
7,888 |
0.18% |
-2,000 |
-450 |
0.001 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
59 |
- |
$30.75 |
$550,000 |
17,995 |
0.17% |
-186,000 |
-5,975 |
0.023 |
N/A |
|
|
SBI |
Western Asset Intermediate ... |
60 |
- |
$7.82 |
$528,000 |
68,550 |
0.16% |
-68,000 |
-14,650 |
0.487 |
Closed - End Fund - Debt |
|
|
MMU |
Western Asset Managed Munic... |
64 |
- |
$10.21 |
$475,000 |
46,700 |
0.14% |
45,000 |
-1,500 |
0.109 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
65 |
- |
$10.88 |
$463,000 |
42,120 |
0.14% |
36,000 |
-2,000 |
0.019 |
Closed - End Fund - Debt |
|
|
EVV |
Eaton Vance Limited Duratio... |
67 |
- |
$9.79 |
$441,000 |
46,074 |
0.13% |
-62,000 |
-9,590 |
0.04 |
Closed - End Fund - Debt |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
69 |
- |
$47.25 |
$406,000 |
8,500 |
0.12% |
-146,000 |
-3,450 |
0.008 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
74 |
- |
$256.48 |
$356,000 |
1,500 |
0.11% |
-183,000 |
-1,038 |
0 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
75 |
- |
$969.97 |
$334,000 |
380 |
0.1% |
5,000 |
-20 |
0 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
76 |
- |
$572.87 |
$333,000 |
628 |
0.1% |
10,000 |
-10 |
0 |
Medical Laboratories ... |
|
|
RELX |
RELX Plc (ADR) |
77 |
- |
$42.89 |
$332,000 |
8,365 |
0.1% |
40,000 |
-311 |
0 |
Publishing |
|
|
VXUS |
Vanguard Total Internationa... |
80 |
- |
$60.68 |
$290,000 |
5,000 |
0.09% |
-70,000 |
-1,727 |
0.001 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
83 |
- |
$428.56 |
$286,000 |
650 |
0.09% |
12,000 |
-100 |
0 |
Publishing |
|
|
SCHX |
Schwab Strategic Trust |
82 |
- |
$61.34 |
$286,000 |
5,071 |
0.09% |
18,000 |
-225 |
0 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$172.98 |
$286,000 |
2,028 |
0.09% |
15,000 |
-30 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
87 |
- |
$168.38 |
$271,000 |
1,659 |
0.08% |
22,000 |
-116 |
0 |
Diversified Computer ... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
88 |
- |
$47.91 |
$257,000 |
5,299 |
0.08% |
-32,000 |
-735 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
89 |
- |
$105.39 |
$257,000 |
2,847 |
0.08% |
24,000 |
-25 |
0 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
91 |
- |
$131.20 |
$244,000 |
2,235 |
0.07% |
12,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
GIM |
Templeton Global Income Fund |
99 |
- |
$3.87 |
$165,000 |
43,420 |
0.05% |
-93,000 |
-23,476 |
0.032 |
Closed - End Fund - F... |
|
|
TPIC |
Tpi Composites, Inc |
100 |
- |
$4.03 |
$143,000 |
34,500 |
0.04% |
-1,534,000 |
-598,325 |
0.091 |
N/A |
|
