News + Filings Holdings
|
|
Rock Point Advisors, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Kennedy-Wilson, Inc.
| KW | COM | 1,203,310 | 166,710 | 19,650,045,000 | 19,634,019,000 | 6.45 | |
Hist
| 06/30/2023 |
|
CITIGROUP INC
| C | COM | 296,193 | -4,844 | 13,636,744,000 | 13,624,200,000 | 4.48 | |
Hist
| 06/30/2023 |
|
Jefferies Financial Group Inc.
| JEF | Common | 349,345 | -18,710 | 11,587,785,000 | 11,576,927,000 | 3.80 | 0.16 |
Hist
| 06/30/2023 |
|
TJX COMPANIES INC /DE/
| TJX | Common | 132,266 | -37,443 | 11,214,841,000 | 11,204,299,000 | 3.68 | 0.01 |
Hist
| 06/30/2023 |
|
Apple Inc.
| AAPL | Common | 53,261 | -5,226 | 10,331,038,000 | 10,322,955,000 | 3.39 | |
Hist
| 06/30/2023 |
|
SP Plus Corp
| SP | Common | 259,034 | -28,593 | 10,130,820,000 | 10,121,812,000 | 3.33 | 1.33 |
Hist
| 06/30/2023 |
|
Evolent Health, Inc.
| EVH | Common | 330,448 | 5,607 | 10,012,574,000 | 10,000,902,000 | 3.29 | |
Hist
| 06/30/2023 |
|
Broadcom Ltd
| AVGO | COM | 10,200 | -10,118 | 8,847,840,000 | 8,838,819,000 | 2.91 | |
Hist
| 06/30/2023 |
|
Sony Group Corp
| SNE | ADR NEW | 92,289 | -16,118 | 8,309,702,000 | 8,302,759,000 | 2.73 | |
Hist
| 06/30/2023 |
|
Accenture plc
| ACN | COM | 25,575 | -286 | 7,891,934,000 | 7,885,280,000 | 2.59 | 0.00 |
Hist
| 06/30/2023 |
|
AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 133,282 | 74,009 | 7,669,061,000 | 7,666,247,000 | 2.52 | 0.02 |
Hist
| 06/30/2023 |
|
Paramount Global
| CBS | Common | 464,838 | 76,520 | 7,395,565,000 | 7,388,171,000 | 2.43 | |
Hist
| 06/30/2023 |
|
Aptiv PLC
| APTV | SHS | 72,154 | -914 | 7,366,202,000 | 7,360,487,000 | 2.42 | 0.03 |
Hist
| 06/30/2023 |
|
Willdan Group, Inc.
| WLDN | Common | 365,173 | 39,576 | 6,996,715,000 | 6,991,893,000 | 2.30 | |
Hist
| 06/30/2023 |
|
TRIUMPH GROUP INC
| TGI | Common | 557,071 | 39,075 | 6,890,968,000 | 6,886,518,000 | 2.26 | 0.85 |
Hist
| 06/30/2023 |
|
FIRST BANCORP /PR/
| FBP | Common | 542,356 | 100,070 | 6,627,590,000 | 6,621,540,000 | 2.18 | 0.30 |
Hist
| 06/30/2023 |
|
CISCO SYSTEMS, INC.
| CSCO | Common | 116,411 | -5,892 | 6,023,119,000 | 6,018,227,000 | 1.98 | 0.00 |
Hist
| 06/30/2023 |
|
SAP SE
| SAP | ADR | 41,066 | -26,573 | 5,618,239,000 | 5,612,743,000 | 1.84 | |
Hist
| 06/30/2023 |
|
DELTA AIR LINES, INC.
| DAL | Common | 116,259 | 116,259 | 5,526,953,000 | 5,526,953,000 | 1.81 | 0.02 |
Hist
| 06/30/2023 |
|
CORNING INC /NY
| GLW | Common | 155,860 | 25,928 | 5,461,346,000 | 5,457,575,000 | 1.79 | |
Hist
| 06/30/2023 |
|
GRANITE CONSTRUCTION INC
| GVA | Common | 137,258 | -32,940 | 5,460,123,000 | 5,455,802,000 | 1.79 | 0.31 |
Hist
| 06/30/2023 |
|
Chubb Ltd
| CB | COM | 27,486 | -4,005 | 5,292,718,000 | 5,286,990,000 | 1.74 | 0.01 |
Hist
| 06/30/2023 |
|
Alexander & Baldwin, Inc.
| ALEX | COM | 283,922 | -11,448 | 5,275,277,000 | 5,270,380,000 | 1.73 | |
Hist
| 06/30/2023 |
|
VMWARE, INC.
| VMW | Cl A | 35,081 | -4,149 | 5,040,789,000 | 5,036,613,000 | 1.66 | |
Hist
| 06/30/2023 |
|
ALGONQUIN POWER & UTILITIES CORP.
| AQUNF | Common | 583,869 | 341,994 | 4,822,758,000 | 4,820,119,000 | 1.58 | |
Hist
| 06/30/2023 |
|
POTLATCH CORP (OLD)
| PCH | Common | 87,814 | -1,697 | 4,640,948,000 | 4,637,274,000 | 1.52 | |
Hist
| 06/30/2023 |
|
STRYKER CORP
| SYK | Common | 14,827 | -9,240 | 4,523,575,000 | 4,518,700,000 | 1.49 | |
Hist
| 06/30/2023 |
|
Alphabet Inc.
| GOOGL | COM | 37,409 | -4,388 | 4,477,857,000 | 4,473,859,000 | 1.47 | |
Hist
| 06/30/2023 |
|
Sylvamo Corp
| SLVM | COM | 110,530 | 110,530 | 4,470,939,000 | 4,470,939,000 | 1.47 | 0.26 |
Hist
| 06/30/2023 |
|
Ameresco, Inc.
| AMRC | CL A | 89,279 | 61,384 | 4,341,638,000 | 4,339,784,000 | 1.43 | |
Hist
| 06/30/2023 |
|
American Well Corp
| AMWL | CL A | 2,033,383 | 306,629 | 4,270,104,000 | 4,263,905,000 | 1.40 | |
Hist
| 06/30/2023 |
|
Lumen Technologies, Inc.
| LUMN | Stock | 1,813,909 | 672,088 | 4,099,434,000 | 4,091,122,000 | 1.35 | 0.18 |
Hist
| 06/30/2023 |
|
W. P. Carey Inc.
| WPC | Common | 59,435 | 11,979 | 4,015,429,000 | 4,012,117,000 | 1.32 | |
Hist
| 06/30/2023 |
|
FTC Solar, Inc.
| FTCI | COM | 1,200,885 | 382,590 | 3,866,850,000 | 3,864,428,000 | 1.27 | 1.08 |
Hist
| 06/30/2023 |
|
AT&T CORP
| T | Common | 234,466 | 32,297 | 3,739,733,000 | 3,736,632,000 | 1.23 | |
Hist
| 06/30/2023 |
| << Prev Next >> |
|
|
|
|