ROCK POINT ADVISORS, LLC Holdings

ROCK POINT ADVISORS, LLC is an investment fund managing more than 269.02M US dollars. The largest holdings include Kennedy-Wilson Holdings, Citigroup and Evolent Health. In Q3 2022 the fund bought assets of total value of 1.19M US dollars and sold assets of total value of 24.88M US dollars.

$269.02M

portfolio value

-26.80%

quarter

-52.35%

1 year

-17.14%

3 years

+1.58%

5 years

ROCK POINT ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	26720000	19793000
Q2 2016	18689000	18449000
Q3 2016	22597000	16715000
Q4 2016	22232000	20183000
Q1 2017	11827000	6822000
Q2 2017	18487000	1381000
Q3 2017	14210000	9566000
Q4 2017	14082000	15382000
Q1 2018	12829000	23353000
Q2 2018	14679000	8257000
Q3 2018	18484000	5840000
Q4 2018	260000	19959000
Q1 2019	21371000	3602000
Q2 2019	18915000	6790000
Q3 2019	11311000	9723000
Q4 2019	26003000	927000
Q1 2020	-14149000	63136000
Q2 2020	32164000	13611000
Q3 2020	11486000	1373000
Q4 2020	48291000	15975000
Q1 2021	33162000	1827000
Q2 2021	27965000	2121000
Q3 2021	10515000	14654000
Q4 2021	23038000	1327000
Q1 2022	6436000	26156000
Q2 2022	-9598000	31564000
Q3 2022	1186000	24875000

ROCK POINT ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Real Estate Services Kennedy-Wilson Holdings, Inc. Portfolio share: 5.96% Portfolio value: 16.02M Avg. open price: $16.61 Current price: $16.47 P/L: -0.82% Bought +8.33% shares Q3 2022	share	5.96%	16.02M	$16.61	$16.47	-0.82%	Bought +8.33% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 4.66% Portfolio value: 12.54M Avg. open price: $51.24 Current price: $45.64 P/L: -10.94% Sold -0.13% shares Q3 2022	share	4.66%	12.54M	$51.24	$45.64	-10.94%	Sold -0.13% shares Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 4.34% Portfolio value: 11.67M Avg. open price: $9.91 Current price: $28.66 P/L: +189.34% Sold -2.64% shares Q3 2022	share	4.34%	11.67M	$9.91	$28.66	+189.34%	Sold -2.64% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 4.04% Portfolio value: 10.85M Avg. open price: $16.84 Current price: $36.09 P/L: +114.34% Bought +0.38% shares Q3 2022	share	4.04%	10.85M	$16.84	$36.09	+114.34%	Bought +0.38% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 3.92% Portfolio value: 10.54M Avg. open price: $56.72 Current price: $79.46 P/L: +40.08% Sold -3.28% shares Q3 2022	share	3.92%	10.54M	$56.72	$79.46	+40.08%	Sold -3.28% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 3.35% Portfolio value: 9.02M Avg. open price: $485.81 Current price: $530.64 P/L: +9.23% Bought +26.18% shares Q3 2022	share	3.35%	9.02M	$485.81	$530.64	+9.23%	Bought +26.18% shares Q3 2022
Specialty Business Services SP Plus Corporation Portfolio share: 3.35% Portfolio value: 9.00M Avg. open price: $31.16 Current price: $35.42 P/L: +13.67% Sold -1.66% shares Q3 2022	share	3.35%	9.00M	$31.16	$35.42	+13.67%	Sold -1.66% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 3.09% Portfolio value: 8.31M Avg. open price: $11.73 Current price: $5.2 P/L: -55.66% Bought +21.22% shares Q3 2022	share	3.09%	8.31M	$11.73	$5.2	-55.66%	Bought +21.22% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.00% Portfolio value: 8.08M Avg. open price: $42.26 Current price: $146.61 P/L: +246.94% Bought +0.42% shares Q3 2022	share	3.00%	8.08M	$42.26	$146.61	+246.94%	Bought +0.42% shares Q3 2022
Entertainment Paramount Global Portfolio share: 2.75% Portfolio value: 7.39M Avg. open price: $35.86 Current price: $19.51 P/L: -45.60% Bought +2.22% shares Q3 2022	share	2.75%	7.39M	$35.86	$19.51	-45.60%	Bought +2.22% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 2.58% Portfolio value: 6.94M Avg. open price: $95.35 Current price: $81.61 P/L: -14.41% Bought +32.97% shares Q3 2022	share	2.58%	6.94M	$95.35	$81.61	-14.41%	Bought +32.97% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 2.47% Portfolio value: 6.65M Avg. open price: $141.26 Current price: $292.93 P/L: +107.38% Bought +2.01% shares Q3 2022	share	2.47%	6.65M	$141.26	$292.93	+107.38%	Bought +2.01% shares Q3 2022
Health Information Services American Well Corporation Portfolio share: 2.30% Portfolio value: 6.19M Avg. open price: $8.02 Current price: $3.75 P/L: -53.27% Bought +30.40% shares Q3 2022	share	2.30%	6.19M	$8.02	$3.75	-53.27%	Bought +30.40% shares Q3 2022
Banks—Regional First BanCorp. Portfolio share: 2.25% Portfolio value: 6.05M Avg. open price: $6.14 Current price: $14.07 P/L: +129.24% Sold -20.40% shares Q3 2022	share	2.25%	6.05M	$6.14	$14.07	+129.24%	Sold -20.40% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 2.13% Portfolio value: 5.72M Avg. open price: $130.01 Current price: $215.43 P/L: +65.70% Bought +1.37% shares Q3 2022	share	2.13%	5.72M	$130.01	$215.43	+65.70%	Bought +1.37% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 2.12% Portfolio value: 5.71M Avg. open price: $129.55 Current price: $101.66 P/L: -21.53% Bought +13.50% shares Q3 2022	share	2.12%	5.71M	$129.55	$101.66	-21.53%	Bought +13.50% shares Q3 2022
Software—Application SAP SE Portfolio share: 2.04% Portfolio value: 5.49M Avg. open price: $115.59 Current price: $110.27 P/L: -4.61% Bought +36.61% shares Q3 2022	share	2.04%	5.49M	$115.59	$110.27	-4.61%	Bought +36.61% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 1.90% Portfolio value: 5.10M Avg. open price: $41.58 Current price: $67.28 P/L: +61.80% Bought +6.42% shares Q3 2022	share	1.90%	5.10M	$41.58	$67.28	+61.80%	Bought +6.42% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 1.86% Portfolio value: 4.99M Avg. open price: $52.85 Current price: $43.71 P/L: -17.29% Sold -22.03% shares Q3 2022	share	1.86%	4.99M	$52.85	$43.71	-17.29%	Sold -22.03% shares Q3 2022
REIT—Diversified Alexander & Baldwin, Inc. Portfolio share: 1.82% Portfolio value: 4.89M Avg. open price: $17.01 Current price: $19.36 P/L: +13.78% Bought +8.12% shares Q3 2022	share	1.82%	4.89M	$17.01	$19.36	+13.78%	Bought +8.12% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.82% Portfolio value: 4.89M Avg. open price: $42.83 Current price: $49.33 P/L: +15.17% Bought +2.05% shares Q3 2022	share	1.82%	4.89M	$42.83	$49.33	+15.17%	Bought +2.05% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.81% Portfolio value: 4.87M Avg. open price: $143.25 Current price: $237.9 P/L: +66.07% Bought +0.84% shares Q3 2022	share	1.81%	4.87M	$143.25	$237.9	+66.07%	Bought +0.84% shares Q3 2022
Engineering & Construction Willdan Group, Inc. Portfolio share: 1.79% Portfolio value: 4.82M Avg. open price: $32.06 Current price: $15.88 P/L: -50.46% Bought +57.72% shares Q3 2022	share	1.79%	4.82M	$32.06	$15.88	-50.46%	Bought +57.72% shares Q3 2022
Aerospace & Defense Triumph Group, Inc. Portfolio share: 1.65% Portfolio value: 4.45M Avg. open price: $21.71 Current price: $12.15 P/L: -44.03% Bought +21.98% shares Q3 2022	share	1.65%	4.45M	$21.71	$12.15	-44.03%	Bought +21.98% shares Q3 2022
Engineering & Construction Granite Construction Incorporated Portfolio share: 1.61% Portfolio value: 4.32M Avg. open price: $34.48 Current price: $35.81 P/L: +3.87% Bought +0.59% shares Q3 2022	share	1.61%	4.32M	$34.48	$35.81	+3.87%	Bought +0.59% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 1.55% Portfolio value: 4.17M Avg. open price: $127.05 Current price: $119.65 P/L: -5.83% Sold -1.70% shares Q3 2022	share	1.55%	4.17M	$127.05	$119.65	-5.83%	Sold -1.70% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.49% Portfolio value: 3.99M Avg. open price: $2,755.27 Current price: $99.48 P/L: -96.39% Bought +1.35% shares Q3 2022	share	1.49%	3.99M	$2,755.27	$99.48	-96.39%	Bought +1.35% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 1.40% Portfolio value: 3.77M Avg. open price: $31.51 Current price: $33.5 P/L: +6.32% Bought +28.57% shares Q3 2022	share	1.40%	3.77M	$31.51	$33.5	+6.32%	Bought +28.57% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 1.37% Portfolio value: 3.67M Avg. open price: N/A Current price: $46.66 P/L: N/A N/A Q3 2022	share	1.37%	3.67M	N/A	$46.66	N/A	N/A Q3 2022
Insurance—Life Prudential plc Portfolio share: 1.35% Portfolio value: 3.62M Avg. open price: $32.71 Current price: $26.49 P/L: -19.02% Bought +3.78% shares Q3 2022	share	1.35%	3.62M	$32.71	$26.49	-19.02%	Bought +3.78% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 1.23% Portfolio value: 3.31M Avg. open price: $64.62 Current price: $79.74 P/L: +23.40% Bought +0.13% shares Q3 2022	share	1.23%	3.31M	$64.62	$79.74	+23.40%	Bought +0.13% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.18% Portfolio value: 3.16M Avg. open price: $33.6 Current price: $50.73 P/L: +50.99% Sold -0.88% shares Q3 2022	share	1.18%	3.16M	$33.6	$50.73	+50.99%	Sold -0.88% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.15% Portfolio value: 3.10M Avg. open price: $26.09 Current price: $18.75 P/L: -28.14% Bought +1.61% shares Q3 2022	share	1.15%	3.10M	$26.09	$18.75	-28.14%	Bought +1.61% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.08% Portfolio value: 2.90M Avg. open price: $65.26 Current price: $87.98 P/L: +34.82% Sold -1.03% shares Q3 2022	share	1.08%	2.90M	$65.26	$87.98	+34.82%	Sold -1.03% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 1.07% Portfolio value: 2.86M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +79.00% shares Q3 2022	share	1.07%	2.86M	$13.42	$11.15	-16.92%	Bought +79.00% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 1.05% Portfolio value: 2.81M Avg. open price: $40.81 Current price: $61.48 P/L: +50.62% Bought +1.36% shares Q3 2022	share	1.05%	2.81M	$40.81	$61.48	+50.62%	Bought +1.36% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 1.01% Portfolio value: 2.71M Avg. open price: $7.07 Current price: $21.26 P/L: +200.83% N/A Q3 2022	share	1.01%	2.71M	$7.07	$21.26	+200.83%	N/A Q3 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 1.00% Portfolio value: 2.7M Avg. open price: $18.57 Current price: $18.28 P/L: -1.55% Bought +83.74% shares Q3 2022	share	1.00%	2.7M	$18.57	$18.28	-1.55%	Bought +83.74% shares Q3 2022
Asset Management Pzena Investment Management, Inc. Portfolio share: 1.00% Portfolio value: 2.7M Avg. open price: $9.73 Current price: $9.65 P/L: -0.79% Sold -2.31% shares Q3 2022	share	1.00%	2.7M	$9.73	$9.65	-0.79%	Sold -2.31% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.98% Portfolio value: 2.63M Avg. open price: $13.43 Current price: $7.38 P/L: -45.09% Bought +16.25% shares Q3 2022	share	0.98%	2.63M	$13.43	$7.38	-45.09%	Bought +16.25% shares Q3 2022
Engineering & Construction Great Lakes Dredge & Dock Corporation Portfolio share: 0.97% Portfolio value: 2.61M Avg. open price: $10.7 Current price: $7.17 P/L: -32.99% Bought +0.15% shares Q3 2022	share	0.97%	2.61M	$10.7	$7.17	-32.99%	Bought +0.15% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.96% Portfolio value: 2.58M Avg. open price: $41.18 Current price: $39.5 P/L: -4.08% Bought +15.33% shares Q3 2022	share	0.96%	2.58M	$41.18	$39.5	-4.08%	Bought +15.33% shares Q3 2022
Solar FTC Solar, Inc. Portfolio share: 0.90% Portfolio value: 2.42M Avg. open price: $4.93 Current price: $2.41 P/L: -51.12% Sold -5.93% shares Q3 2022	share	0.90%	2.42M	$4.93	$2.41	-51.12%	Sold -5.93% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.69% Portfolio value: 1.85M Avg. open price: $7.16 Current price: $66.85 P/L: +833.40% Sold -31.33% shares Q3 2022	share	0.69%	1.85M	$7.16	$66.85	+833.40%	Sold -31.33% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.65% Portfolio value: 1.74M Avg. open price: N/A Current price: $101.43 P/L: N/A N/A Q3 2022	share	0.65%	1.74M	N/A	$101.43	N/A	N/A Q3 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.59% Portfolio value: 1.59M Avg. open price: $11.1 Current price: $11.86 P/L: +6.82% Bought +2.05% shares Q3 2022	share	0.59%	1.59M	$11.1	$11.86	+6.82%	Bought +2.05% shares Q3 2022
Specialty Industrial Machinery TPI Composites, Inc. Portfolio share: 0.57% Portfolio value: 1.54M Avg. open price: $15.94 Current price: $11.61 P/L: -27.15% Sold -18.39% shares Q3 2022	share	0.57%	1.54M	$15.94	$11.61	-27.15%	Sold -18.39% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.56% Portfolio value: 1.51M Avg. open price: $20.22 Current price: $28.37 P/L: +40.30% Sold -43.56% shares Q3 2022	share	0.56%	1.51M	$20.22	$28.37	+40.30%	Sold -43.56% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.52% Portfolio value: 1.38M Avg. open price: $124.99 Current price: $250.2 P/L: +100.18% Bought +1.93% shares Q3 2022	share	0.52%	1.38M	$124.99	$250.2	+100.18%	Bought +1.93% shares Q3 2022
Asset Management BlackRock Income Trust, Inc. Portfolio share: 0.42% Portfolio value: 1.13M Avg. open price: N/A Current price: $12.58 P/L: N/A N/A Q3 2022	share	0.42%	1.13M	N/A	$12.58	N/A	N/A Q3 2022
Asset Management BlackRock Municipal Income Fund, Inc. Portfolio share: 0.38% Portfolio value: 1.02M Avg. open price: $13.19 Current price: $11.63 P/L: -11.84% Sold -27.01% shares Q3 2022	share	0.38%	1.02M	$13.19	$11.63	-11.84%	Sold -27.01% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.38% Portfolio value: 1.02M Avg. open price: $100.09 Current price: $99.67 P/L: -0.42% Sold -0.97% shares Q3 2022	share	0.38%	1.02M	$100.09	$99.67	-0.42%	Sold -0.97% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.36% Portfolio value: 963K Avg. open price: $29.85 Current price: $30.31 P/L: +1.53% Sold -9.13% shares Q3 2022	share	0.36%	963K	$29.85	$30.31	+1.53%	Sold -9.13% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.35% Portfolio value: 933K Avg. open price: $117.09 Current price: $178.78 P/L: +52.69% Sold -9.65% shares Q3 2022	share	0.35%	933K	$117.09	$178.78	+52.69%	Sold -9.65% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.29% Portfolio value: 780K Avg. open price: $121.46 Current price: $149.09 P/L: +22.75% Bought +3.96% shares Q3 2022	share	0.29%	780K	$121.46	$149.09	+22.75%	Bought +3.96% shares Q3 2022
Asset Management Eaton Vance Limited Duration Income Fund Portfolio share: 0.27% Portfolio value: 729K Avg. open price: $10.88 Current price: $10.16 P/L: -6.63% Sold -3.82% shares Q3 2022	share	0.27%	729K	$10.88	$10.16	-6.63%	Sold -3.82% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.25% Portfolio value: 676K Avg. open price: $143.35 Current price: $183.12 P/L: +27.74% Bought +0.80% shares Q3 2022	share	0.25%	676K	$143.35	$183.12	+27.74%	Bought +0.80% shares Q3 2022
Asset Management Western Asset Inflation-Linked Income Fund Portfolio share: 0.24% Portfolio value: 657K Avg. open price: $9.67 Current price: $9.1 P/L: -5.90% Bought +28.76% shares Q3 2022	share	0.24%	657K	$9.67	$9.1	-5.90%	Bought +28.76% shares Q3 2022
Goldman Sachs Access Ultra Short Bond ETF Portfolio share: 0.22% Portfolio value: 605K Avg. open price: N/A Current price: $49.54 P/L: N/A Sold -33.02% shares Q2 2022	share	0.22%	605K	N/A	$49.54	N/A	Sold -33.02% shares Q2 2022
Asset Management Western Asset Intermediate Muni Fund Inc. Portfolio share: 0.22% Portfolio value: 599K Avg. open price: $8.67 Current price: $7.64 P/L: -11.85% Bought +55.14% shares Q3 2022	share	0.22%	599K	$8.67	$7.64	-11.85%	Bought +55.14% shares Q3 2022
Asset Management Western Asset Managed Municipals Fund Inc. Portfolio share: 0.21% Portfolio value: 567K Avg. open price: $10.57 Current price: $10.38 P/L: -1.80% Bought +42.56% shares Q3 2022	share	0.21%	567K	$10.57	$10.38	-1.80%	Bought +42.56% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.20% Portfolio value: 546K Avg. open price: $46.51 Current price: $46.99 P/L: +1.03% Bought +12.32% shares Q3 2022	share	0.20%	546K	$46.51	$46.99	+1.03%	Bought +12.32% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.20% Portfolio value: 527K Avg. open price: $108.59 Current price: $176.56 P/L: +62.59% Bought +4.71% shares Q3 2022	share	0.20%	527K	$108.59	$176.56	+62.59%	Bought +4.71% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.19% Portfolio value: 524K Avg. open price: $76.47 Current price: $75.4 P/L: -1.40% Bought +8.51% shares Q3 2022	share	0.19%	524K	$76.47	$75.4	-1.40%	Bought +8.51% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.17% Portfolio value: 444K Avg. open price: $13.15 Current price: $11.37 P/L: -13.55% Sold -10.19% shares Q3 2022	share	0.17%	444K	$13.15	$11.37	-13.55%	Sold -10.19% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.14% Portfolio value: 379K Avg. open price: N/A Current price: $127.08 P/L: N/A Sold -5.00% shares Q1 2021	share	0.14%	379K	N/A	$127.08	N/A	Sold -5.00% shares Q1 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.14% Portfolio value: 375K Avg. open price: $65.87 Current price: $106.85 P/L: +62.22% Bought +2.02% shares Q3 2022	share	0.14%	375K	$65.87	$106.85	+62.22%	Bought +2.02% shares Q3 2022
Berkshire Hathaway Cl B Portfolio share: 0.13% Portfolio value: 344K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.41% shares Q3 2022	share	0.13%	344K	N/A	N/A	N/A	Bought +8.41% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.12% Portfolio value: 330K Avg. open price: $56.91 Current price: $42.34 P/L: -25.60% Bought +2.75% shares Q3 2022	share	0.12%	330K	$56.91	$42.34	-25.60%	Bought +2.75% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.12% Portfolio value: 330K Avg. open price: $48.7 Current price: $48.26 P/L: -0.91% Bought +9.60% shares Q3 2022	share	0.12%	330K	$48.7	$48.26	-0.91%	Bought +9.60% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.12% Portfolio value: 320K Avg. open price: $47.43 Current price: $42.59 P/L: -10.20% Bought +68.97% shares Q3 2022	share	0.12%	320K	$47.43	$42.59	-10.20%	Bought +68.97% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 305K Avg. open price: $45.25 Current price: $68.2 P/L: +50.70% Bought +1.51% shares Q3 2022	share	0.11%	305K	$45.25	$68.2	+50.70%	Bought +1.51% shares Q3 2022
Asset Management Templeton Global Income Fund Portfolio share: 0.11% Portfolio value: 291K Avg. open price: $4.99 Current price: $4.28 P/L: -14.16% Sold -2.06% shares Q1 2022	share	0.11%	291K	$4.99	$4.28	-14.16%	Sold -2.06% shares Q1 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.10% Portfolio value: 280K Avg. open price: $54.13 Current price: $46.84 P/L: -13.46% Bought +20.17% shares Q3 2022	share	0.10%	280K	$54.13	$46.84	-13.46%	Bought +20.17% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.10% Portfolio value: 273K Avg. open price: $107.92 Current price: $95.93 P/L: -11.11% Bought +1.76% shares Q3 2022	share	0.10%	273K	$107.92	$95.93	-11.11%	Bought +1.76% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.10% Portfolio value: 265K Avg. open price: $440.61 Current price: $557.21 P/L: +26.46% Bought +4.40% shares Q4 2020	share	0.10%	265K	$440.61	$557.21	+26.46%	Bought +4.40% shares Q4 2020
Gold Wheaton Precious Metals Corp. Portfolio share: 0.10% Portfolio value: 263K Avg. open price: N/A Current price: $38.88 P/L: N/A Sold -9.96% shares Q1 2022	share	0.10%	263K	N/A	$38.88	N/A	Sold -9.96% shares Q1 2022
Schwab U.S. TIPS ETF Portfolio share: 0.10% Portfolio value: 256K Avg. open price: $52.22 Current price: $53.29 P/L: +2.05% Sold -0.10% shares Q3 2022	share	0.10%	256K	$52.22	$53.29	+2.05%	Sold -0.10% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.09% Portfolio value: 244K Avg. open price: $109.68 Current price: $84.66 P/L: -22.81% Sold -10.26% shares Q1 2022	share	0.09%	244K	$109.68	$84.66	-22.81%	Sold -10.26% shares Q1 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 243K Avg. open price: $359.1 Current price: $490.67 P/L: +36.64% Bought +3.28% shares Q3 2022	share	0.09%	243K	$359.1	$490.67	+36.64%	Bought +3.28% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.09% Portfolio value: 242K Avg. open price: $48.89 Current price: $47.18 P/L: -3.49% Bought +1.33% shares Q3 2022	share	0.09%	242K	$48.89	$47.18	-3.49%	Bought +1.33% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.09% Portfolio value: 241K Avg. open price: $49.71 Current price: $46.39 P/L: -6.67% Sold -0.19% shares Q3 2022	share	0.09%	241K	$49.71	$46.39	-6.67%	Sold -0.19% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 234K Avg. open price: $56.14 Current price: $80.7 P/L: +43.74% Sold -0.76% shares Q3 2022	share	0.09%	234K	$56.14	$80.7	+43.74%	Sold -0.76% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.09% Portfolio value: 231K Avg. open price: $65.08 Current price: $110.01 P/L: +69.04% Bought +8.05% shares Q3 2022	share	0.09%	231K	$65.08	$110.01	+69.04%	Bought +8.05% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.08% Portfolio value: 228K Avg. open price: $38.15 Current price: $86.3 P/L: +126.22% N/A Q4 2021	share	0.08%	228K	$38.15	$86.3	+126.22%	N/A Q4 2021
Publishing RELX PLC Portfolio share: 0.08% Portfolio value: 227K Avg. open price: N/A Current price: $28.4 P/L: N/A Sold -3.11% shares Q3 2022	share	0.08%	227K	N/A	$28.4	N/A	Sold -3.11% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 220K Avg. open price: $124.11 Current price: $147.41 P/L: +18.78% Sold -1.07% shares Q3 2022	share	0.08%	220K	$124.11	$147.41	+18.78%	Sold -1.07% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.08% Portfolio value: 214K Avg. open price: $28.33 Current price: $33.33 P/L: +17.66% Bought +7.65% shares Q3 2022	share	0.08%	214K	$28.33	$33.33	+17.66%	Bought +7.65% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.08% Portfolio value: 208K Avg. open price: N/A Current price: $161.31 P/L: N/A N/A Q3 2022	share	0.08%	208K	N/A	$161.31	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.08% Portfolio value: 207K Avg. open price: $153.16 Current price: $163.96 P/L: +7.05% Bought +6.93% shares Q3 2022	share	0.08%	207K	$153.16	$163.96	+7.05%	Bought +6.93% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.08% Portfolio value: 204K Avg. open price: N/A Current price: $42.59 P/L: N/A N/A Q3 2022	share	0.08%	204K	N/A	$42.59	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.08% Portfolio value: 202K Avg. open price: $38.08 Current price: $63.47 P/L: +66.66% Sold -0.55% shares Q3 2022	share	0.08%	202K	$38.08	$63.47	+66.66%	Sold -0.55% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.04% Portfolio value: 109K Avg. open price: N/A Current price: $5.5 P/L: N/A Sold -4.00% shares Q3 2020	share	0.04%	109K	N/A	$5.5	N/A	Sold -4.00% shares Q3 2020
Capital Markets Donnelley Financial Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.27 Current price: $36.88 P/L: +599.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.27	$36.88	+599.81%	Sold -100.00% shares Q3 2022
Asset Management BlackRock Income Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.58	N/A	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.47	N/A	Sold -100.00% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$110.47	N/A	Sold -100.00% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $264.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$264.32	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.07 Current price: $21.26 P/L: +200.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.07	$21.26	+200.83%	Sold -100.00% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.85 Current price: $88.88 P/L: +46.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.85	$88.88	+46.06%	Sold -100.00% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.35	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.1 Current price: $29.17 P/L: -46.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.1	$29.17	-46.08%	Sold -100.00% shares Q3 2022
Consulting Services ICF International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.72 Current price: $110.76 P/L: +52.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.72	$110.76	+52.32%	Sold -100.00% shares Q3 2022

Showing TOP 103 ROCK POINT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ROCK POINT ADVISORS, LLC?

The biggest position of the ROCK POINT ADVISORS, LLC is Kennedy-Wilson Holdings, Inc. (KW) with 5.96% portfolio share worth of 16.03M US dollars.

Top 5 ROCK POINT ADVISORS's holdings represent 22.91% of the portfolio:

Kennedy-Wilson Holdings, Inc. (KW) – 5.96%
Citigroup Inc. (C) – 4.66%
Evolent Health, Inc. (EVH) – 4.34%
Jefferies Financial Group Inc. (JEF) – 4.04%
The TJX Companies, Inc. (TJX) – 3.92%

Who is the portfolio manager of ROCK POINT ADVISORS, LLC?

The portfolio manager of the ROCK POINT ADVISORS, LLC is .

What is the total asset value of the ROCK POINT ADVISORS, LLC portfolio?

ROCK POINT ADVISORS, LLC total asset value (portfolio value) is 269.02M US dollars.

Who is ?

is the portfolio manager of the ROCK POINT ADVISORS, LLC.

What is (ROCK POINT ADVISORS, LLC) fund performance?

ROCK POINT ADVISORS's quarterly performance is -26.80%, annualy -52.35%. In the past 3 years, the value of 's portfolio has decreased by -17%. In the past 5 years, the value of the portfolio has increased by +2%.

What is the ROCK POINT ADVISORS, LLC CIK?

ROCK POINT ADVISORS's Central Index Key is 0001301540 .

ROCK POINT ADVISORS, LLC Holdings

ROCK POINT ADVISORS, LLC portfolio value:

ROCK POINT ADVISORS, LLC quarter portfolio value change:

ROCK POINT ADVISORS, LLC 1 year portfolio value change:

ROCK POINT ADVISORS, LLC 3 years portfolio value change:

ROCK POINT ADVISORS, LLC 5 years portfolio value change: