0001301540-23-000004.txt : 20230810
0001301540-23-000004.hdr.sgml : 20230810
20230810145126
ACCESSION NUMBER: 0001301540-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230810
DATE AS OF CHANGE: 20230810
EFFECTIVENESS DATE: 20230810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rock Point Advisors, LLC
CENTRAL INDEX KEY: 0001301540
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: 231158749
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
primary_doc.xml
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0001301540
XXXXXXXX
06-30-2023
06-30-2023
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
08-10-2023
0
92
304549028
false
INFORMATION TABLE
2
13F.xml
13F
Accenture
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SH
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24875
0
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AES
COM
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SH
SOLE
159793
0
3655
Alexander & Baldwin Inc
COM
014491104
5275277
283922
SH
SOLE
278492
0
5430
Algonquin Power & Utilities Corp
COM
015857105
4822758
583869
SH
SOLE
573319
0
10550
Ameresco
CL A
02361E108
4341638
89279
SH
SOLE
86764
0
2515
American International Group
COM NEW
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133282
SH
SOLE
130127
0
3155
American Well Cl A Ord
CL A
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2033383
SH
SOLE
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0
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Annaly Capital Mgmt
COM
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3643861
182102
SH
SOLE
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3829
Apple Computer
COM
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10331038
53261
SH
SOLE
51425
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1836
Aptiv Plc
SHS
G6095L109
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SH
SOLE
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1865
AT&T
COM
00206R102
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Badger Meter
COM
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1800
SH
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Berkshire Hathaway Cl B
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BlackRock Income Trust
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BlackRock Muni Intermediate Duration Fund
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COM
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Chubb Corporation
COM
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Cisco Systems
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Citigroup
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Corning
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CSX
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FTC Solar Inc
COM
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SH
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General Electric
COM
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COM
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Google
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Granite Construction Inc
COM
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Hersha Hospitality Trust
PR SHS BEN INT
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International Business Machines
COM
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1700
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100
Ishares Short Term
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SOLE
4573
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Jefferies Financial Group
COM
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SH
SOLE
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Johnson & Johnson
COM
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SH
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Kennedy-Wilson Holdings
COM
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Lockheed Martin Corp
COM
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SH
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Lumen Technologies
COM
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Microsoft
COM
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Novo Nordisk A/S
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COM
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Paramount Global
CLASS B COM
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Pepsico
COM
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Pfizer
COM
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Popular
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PotlatchDeltic Corp
COM
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Procter & Gamble
COM
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Pultegroup Inc
COM
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Relx Plc
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Royal Gold Inc
COM
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SAP
SPON ADR
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SHT TM US TRES
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Sp Plus Corporation
COM
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SPDR S&P Regional
S&P REGL BKG
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Stem Inc
COM
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Stryker
COM
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SH
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Sylvamo Corp
COMMON STOCK
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Templeton Global Income
COM
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Thermo Fisher Scientific
COM
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TJX Companies
COM
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TPI Composites Inc
COM
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Tremor International
ADS
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Triumph Group Inc
COM
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SH
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Truist Finl Corp Com
COM
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SH
SOLE
6850
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Vanguard Short Term Corp Bond ETF
SHRT TRM CORP BD
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SH
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2828
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Vanguard Short-Term Bond
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VMware
CL A COM
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W. P. Carey
COM
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Walt Disney
COM DISNEY
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West Claymore Inflation-Linked Securities
COM SH BEN INT
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Western Asset Intermediate Mun
COM
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Wheaton Precious Metals
COM
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Willdan Group Inc
COM
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