Rock Point Advisors, LLC [Rocket]

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
TRUIST FINANCIAL CORP	BBT	Common	6,850	-500	207,898,000	207,578,000	0.07		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,800	-49	240,858,000	240,638,000	0.08		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,155	-529	248,665,000	248,434,000	0.08		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	550	-80	253,209,000	252,966,000	0.08	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	2,872	-19	256,412,000	256,139,000	0.08	0.00	Hist	06/30/2023
TEMPLETON GLOBAL INCOME FUND	GIM	Common	66,896	-4,510	276,949,000	276,658,000	0.09		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	5,401	-303	282,850,000	282,608,000	0.09		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	6,034	-814	289,994,000	289,664,000	0.10		Hist	06/30/2023
RELX PLC	RELX	SPONSORED ADR	8,686	-660	290,373,000	290,146,000	0.10		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	2,881	-1,053	316,478,000	316,234,000	0.10	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	5,030	-9	357,281,000	356,976,000	0.12		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	4,080	-219	437,580,000	437,205,000	0.14	0.00	Hist	06/30/2023
WESTERN ASSET MANAGED MUNICIPALS FUND INC.	MMU	Common	47,650	-10,800	473,165,000	472,598,000	0.16		Hist	06/30/2023
CHEVRON CORP	CVX	Common	3,335	-330	524,762,000	524,235,000	0.17	0.00	Hist	06/30/2023
EATON VANCE LTD DURATION INCOME FUND	EVV	COM	57,394	-21,755	537,208,000	536,479,000	0.18		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	3,700	-100	598,771,000	598,392,000	0.20		Hist	06/30/2023
PEPSICO INC	PEP	Common	3,939	-200	729,582,000	728,906,000	0.24		Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	8,328	-1,908	833,383,000	832,361,000	0.27		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	5,624	-552	853,349,000	852,569,000	0.28	0.00	Hist	06/30/2023
BLACKROCK MUNICIPAL INCOME FUND, INC.	MUI	Common	81,055	-13,658	927,269,000	926,240,000	0.30		Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	30,720	-1,075	942,797,000	941,834,000	0.31		Hist	06/30/2023
BLACKROCK INCOME TRUST, INC.	BKT	com	94,633	-179,067	1,151,684,000	1,150,551,000	0.38		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	5,323	-642	1,812,694,000	1,811,305,000	0.60	0.00	Hist	06/30/2023
POPULAR, INC.	BPOP	COM NEW	31,447	-39,389	1,903,172,000	1,898,068,000	0.62	0.04	Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	29,496	-103,766	2,291,249,000	2,286,252,000	0.75		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
STRYKER CORP	SYK	Common	14,827	-9,240	4,523,575,000	4,518,700,000	1.49		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
VMWARE, INC.	VMW	Cl A	35,081	-4,149	5,040,789,000	5,036,613,000	1.66		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
Chubb Ltd	CB	COM	27,486	-4,005	5,292,718,000	5,286,990,000	1.74	0.01	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
SAP SE	SAP	ADR	41,066	-26,573	5,618,239,000	5,612,743,000	1.84		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
Aptiv PLC	APTV	SHS	72,154	-914	7,366,202,000	7,360,487,000	2.42	0.03	Hist	06/30/2023
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