0001301540-24-000003.txt : 20240510
0001301540-24-000003.hdr.sgml : 20240510
20240510140100
ACCESSION NUMBER: 0001301540-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240510
DATE AS OF CHANGE: 20240510
EFFECTIVENESS DATE: 20240510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rock Point Advisors, LLC
CENTRAL INDEX KEY: 0001301540
ORGANIZATION NAME:
IRS NUMBER: 201192730
STATE OF INCORPORATION: VT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11103
FILM NUMBER: 24934094
BUSINESS ADDRESS:
STREET 1: 77 COLLEGE STREET
CITY: BURLINGTON
STATE: VT
ZIP: 05401
BUSINESS PHONE: 802-864-2266
MAIL ADDRESS:
STREET 1: 77 COLLEGE STREET
CITY: BURLINGTON
STATE: VT
ZIP: 05401
13F-HR
1
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0001301540
XXXXXXXX
03-31-2024
03-31-2024
Rock Point Advisors, LLC
77 COLLEGE STREET
BURLINGTON
VT
05401
13F HOLDINGS REPORT
028-11103
N
Todd Wulfson
Chief Compliance Officer
802-864-2266
Todd Wulfson
Burlington
VT
05-10-2024
0
107
336655204
false
INFORMATION TABLE
2
13F.xml
13F
AbbVie
COM
00287Y109
260949
1433
SH
SOLE
966
0
467
Accenture
SHS Class A
G1151C101
8481200
24469
SH
SOLE
23794
0
675
AES
COM
00130H105
10671113
595154
SH
SOLE
582619
0
12535
Agco
COM
001084102
2065998
16794
SH
SOLE
16484
0
310
Agnico Eagle Mines
COM
008474108
334040
5600
SH
SOLE
5600
0
0
Alexander & Baldwin Inc
COM
014491104
3529691
214310
SH
SOLE
210560
0
3750
Algonquin Power & Utilities Corp
COM
015857105
2970520
470019
SH
SOLE
461644
0
8375
Ameresco
CL A
02361E108
6942539
287714
SH
SOLE
279764
0
7950
American International Group
COM NEW
026874784
9623529
123110
SH
SOLE
120590
0
2520
American Well Cl A Ord
CL A
03044L105
1836331
2265117
SH
SOLE
2213867
0
51250
Annaly Capital Mgmt
COM
035710839
3869984
196546
SH
SOLE
192892
0
3654
Apple Computer
COM
037833100
9044199
52742
SH
SOLE
51011
0
1731
Aptiv Plc
SHS
G6095L109
8648875
108586
SH
SOLE
106046
0
2540
AT&T
COM
00206R102
4053949
230338
SH
SOLE
225738
0
4600
Atkore International Group Inc Com
COM
047649108
3273621
17197
SH
SOLE
16802
0
395
Atlantica yield plc
SHS
G0751N103
4535953
245452
SH
SOLE
240902
0
4550
Badger Meter
COM
056525108
291258
1800
SH
SOLE
1800
0
0
Berkshire Hathaway Cl B
CL B NEW
084670702
795203
1891
SH
SOLE
1891
0
0
Biogen Idec Inc
COM
09062X103
396759
1840
SH
SOLE
1840
0
0
BlackRock Income Trust
COM
09247F209
1106545
92987
SH
SOLE
92987
0
0
BlackRock Muni Intermediate Duration Fund
COM
09253X102
968104
80274
SH
SOLE
78474
0
1800
Broadcom Ltd
COM
11135F101
10860491
8195
SH
SOLE
7929
0
266
ChevronTexaco
COM
166764100
533792
3384
SH
SOLE
3384
0
0
Chubb Corporation
COM
H1467J104
5426978
20943
SH
SOLE
20468
0
475
Cisco Systems
COM
17275R102
5795862
116126
SH
SOLE
112576
0
3550
Citigroup
COM NEW
172967424
17387990
274952
SH
SOLE
267612
0
7340
Corning
COM
219350105
5656606
171620
SH
SOLE
168410
0
3210
CSX
COM
126408103
266904
7200
SH
SOLE
7200
0
0
Deckers Outdoor
COM
243537107
235315
250
SH
SOLE
250
0
0
Delta Air Lines
COM NEW
247361702
7826793
163501
SH
SOLE
160291
0
3210
Eaton Vance Ltd Duration
COM
27828H105
428503
43949
SH
SOLE
43949
0
0
Evolent Health Inc
CL A
30050B101
11529194
351607
SH
SOLE
341532
0
10075
Exxon Mobil
COM
30231G102
493206
4243
SH
SOLE
2233
0
2010
First BanCorp PR
COM NEW
318672706
7844519
447236
SH
SOLE
432936
0
14300
FS Credit Opportunities Corp.
COMMON STOCK
30290Y101
81538
13750
SH
SOLE
13750
0
0
FTC Solar Inc
COM
30320C103
346327
642535
SH
SOLE
630705
0
11830
General Electric
COM
369604301
508510
2897
SH
SOLE
2131
0
766
Global Payments Inc
COM
37940X102
3908619
29243
SH
SOLE
28328
0
915
Goldman Sachs Access Treasury 0-1 Yr ETF
ACCES TREASURY
381430529
702497
6963
SH
SOLE
6963
0
0
Goldman Sachs Access Ultra Short Bd ETF
ACES ULTRA SHR
381430230
612871
12171
SH
SOLE
12171
0
0
Google
CAP STK CL A
02079K305
5351827
35459
SH
SOLE
34689
0
770
Google
CAP STK CL C
02079K107
225040
1478
SH
SOLE
1478
0
0
Granite Construction Inc
COM
387328107
5531669
96826
SH
SOLE
93571
0
3255
Home Depot
COM
437076102
219419
572
SH
SOLE
572
0
0
Honeywell International
COM
438516106
214281
1044
SH
SOLE
1044
0
0
International Business Machines
COM
459200101
318139
1666
SH
SOLE
1566
0
100
J P Morgan Chase
COM
46625H100
225137
1124
SH
SOLE
944
0
180
Jefferies Financial Group
COM
47233W109
13968161
316738
SH
SOLE
308468
0
8270
Johnson & Johnson
COM
478160104
954360
6033
SH
SOLE
4733
0
1300
Johnson Controls
SHS
G51502105
4224636
64676
SH
SOLE
63601
0
1075
Kennedy-Wilson Holdings
COM
489398107
10108712
1178172
SH
SOLE
1150717
0
27455
Lockheed Martin Corp
COM
539830109
295666
650
SH
SOLE
650
0
0
M&T Bank Corporation
COM
55261F104
4451482
30607
SH
SOLE
30062
0
545
Managed Municipal Portfolio
COM
95766M105
488015
46700
SH
SOLE
46200
0
500
Marathon Petroleum Corp
COM
56585A102
275249
1366
SH
SOLE
1366
0
0
Market Vectors Gold Miners ETF
GOLD MINER ETF
92189F106
407898
12900
SH
SOLE
12900
0
0
Materialise
SPONSORED ADS
57667T100
3406994
645264
SH
SOLE
635714
0
9550
Matterport Inc
COM CL A
577096100
3805151
1683695
SH
SOLE
1631620
0
52075
Merck
COM
58933Y105
262053
1986
SH
SOLE
1986
0
0
Microsoft
COM
594918104
1939940
4611
SH
SOLE
3711
0
900
Nexxen International
SPON ADR
89484T104
3607124
691020
SH
SOLE
673120
0
17900
Novo Nordisk A/S
ADR
670100205
911640
7100
SH
SOLE
7100
0
0
Nuveen AMT Free Mun Income Fd
COM
670657105
466268
42120
SH
SOLE
42120
0
0
Nvidia Corp
COM
67066G104
229504
254
SH
SOLE
254
0
0
Paramount Global
CLASS B COM
92556H206
6630871
563371
SH
SOLE
551071
0
12300
Pepsico
COM
713448108
670638
3832
SH
SOLE
3692
0
140
Pfizer
COM
717081103
2560026
92253
SH
SOLE
92003
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250
Popular
COM NEW
733174700
2604205
29563
SH
SOLE
29083
0
480
PotlatchDeltic Corp
COM
737630103
4367809
92893
SH
SOLE
91618
0
1275
Procter & Gamble
COM
742718109
914564
5637
SH
SOLE
4437
0
1200
Regeneron Pharmaceuticals Inc
COM
75886F107
365746
380
SH
SOLE
380
0
0
Relx Plc
SPONSORED ADR
759530108
352381
8140
SH
SOLE
7840
0
300
Royal Gold Inc
COM
780287108
255801
2100
SH
SOLE
2100
0
0
S&Pglobal Inc Com
COM
78409V104
244634
575
SH
SOLE
575
0
0
Saba Capital Income & Opp Fund
COM
880198106
158454
41480
SH
SOLE
41480
0
0
SAP
SPON ADR
803054204
5876449
30131
SH
SOLE
29431
0
700
Schwab International Equity ETF
INTL EQTY ETF
808524805
338420
8673
SH
SOLE
8673
0
0
Schwab US Broad Mkt ETF
US BRD MKT ETF
808524102
474786
7777
SH
SOLE
7777
0
0
Schwab US Large Cap ETF
US LRG CAP ETF
808524201
319361
5146
SH
SOLE
5146
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0
Schwab US Mid-Cap ETF
US MID-CAP ETF
808524508
392493
4820
SH
SOLE
4820
0
0
Schwab US Small-Cap ETF
US SML CAP ETF
808524607
463348
9410
SH
SOLE
9410
0
0
Sony Group
SPONSORED ADR
835699307
8174023
95335
SH
SOLE
93245
0
2090
Sp Plus Corporation
COM
78469C103
13089361
250658
SH
SOLE
242108
0
8550
SPDR Inv Grade Floating Rate
INV GRD FLT RT
78468R200
545537
17695
SH
SOLE
17295
0
400
SPDR Nuveen Barclays ST Muni
NUVEEN BLMBRG SR
78468R739
403240
8500
SH
SOLE
8250
0
250
SPDR Port S&P 1500 Comps Stk Mkt ETF
PORTFOLIO S&P1500
78464A805
240563
3750
SH
SOLE
3750
0
0
Stem Inc
COM
85859N102
3304226
1508779
SH
SOLE
1474904
0
33875
Stryker
COM
863667101
5063867
14150
SH
SOLE
13828
0
322
Sylvamo Corp
COMMON STOCK
871332102
6791277
109998
SH
SOLE
106553
0
3445
Texas Instruments
COM
882508104
3616425
20759
SH
SOLE
20514
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245
Thermo Fisher Scientific
COM
883556102
347564
598
SH
SOLE
598
0
0
TJX Companies
COM
872540109
12285722
121137
SH
SOLE
117787
0
3350
TPI Composites Inc
COM
87266J104
99668
34250
SH
SOLE
34250
0
0
Triumph Group Inc
COM
896818101
9416394
626090
SH
SOLE
608115
0
17975
Truist Finl Corp Com
COM
89832Q109
243625
6250
SH
SOLE
6250
0
0
Vanguard MSCI Eafe
VAN FTSE DEV MKT
921943858
200680
4000
SH
SOLE
4000
0
0
Vanguard Short-Term Bond
SHORT TRM BOND
921937827
449670
5865
SH
SOLE
5865
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
583800
8038
SH
SOLE
8038
0
0
Vanguard Total International Bond ETF
TOTAL INT BD ETF
92203J407
238572
4850
SH
SOLE
4850
0
0
Vanguard Total International Stock ETF
VG TL INTL STK F
921909768
301500
5000
SH
SOLE
5000
0
0
Vanguard Total Stock Mkt
TOTAL STK MKT
922908769
389850
1500
SH
SOLE
1500
0
0
W. P. Carey
COM
92936U109
6738597
119394
SH
SOLE
117154
0
2240
Walt Disney
COM DISNEY
254687106
356924
2917
SH
SOLE
2917
0
0
West Claymore Inflation-Linked Securities
COM SH BEN INT
95766Q106
619291
76080
SH
SOLE
74719
0
1361
Western Asset Intermediate Mun
COM
958435109
535986
67675
SH
SOLE
67675
0
0
Wheaton Precious Metals
COM
962879102
383638
8140
SH
SOLE
8140
0
0
Willdan Group Inc
COM
96924N100
9209978
317695
SH
SOLE
309145
0
8550