Rock Point Advisors

Rock Point Advisors as of March 31, 2018

Portfolio Holdings for Rock Point Advisors

Rock Point Advisors holds 73 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kennedy-Wilson Holdings (KW) 6.2 $13M 728k 17.40
Citigroup (C) 5.7 $12M 170k 67.50
Apple (AAPL) 5.4 $11M 66k 167.79
TJX Companies (TJX) 4.7 $9.6M 117k 81.56
Prudential Public Limited Company (PUK) 4.7 $9.4M 185k 51.13
CenturyLink 4.4 $9.0M 548k 16.43
Gilead Sciences (GILD) 4.2 $8.6M 114k 75.39
Chubb (CB) 4.0 $8.0M 59k 136.77
Wp Carey (WPC) 3.8 $7.8M 126k 61.99
Accenture (ACN) 3.6 $7.2M 47k 153.50
shares First Bancorp P R (FBP) 3.5 $7.1M 1.2M 6.02
Triumph (TGI) 3.3 $6.7M 265k 25.20
Clearbridge Amern Energ M 3.1 $6.3M 926k 6.81
Domtar Corp 3.0 $6.1M 143k 42.54
ING Groep (ING) 2.9 $5.9M 348k 16.93
Zimmer Holdings (ZBH) 2.8 $5.7M 52k 109.05
Ameres (AMRC) 2.6 $5.3M 406k 13.00
Sunpower (SPWR) 2.3 $4.7M 585k 7.98
Arris 2.2 $4.5M 170k 26.57
Stryker Corporation (SYK) 2.0 $4.1M 26k 160.93
Vodafone Group New Adr F (VOD) 2.0 $4.1M 148k 27.82
AES Corporation (AES) 2.0 $4.0M 353k 11.37
Popular (BPOP) 1.9 $3.9M 93k 41.62
Hortonworks 1.7 $3.5M 170k 20.37
PGT 1.6 $3.2M 171k 18.65
Affiliated Managers (AMG) 1.5 $3.0M 16k 189.60
Micro Focus Intl 1.4 $2.9M 206k 14.04
Cisco Systems (CSCO) 1.4 $2.9M 67k 42.88
Delta Air Lines (DAL) 1.4 $2.8M 52k 54.81
American International (AIG) 1.4 $2.8M 52k 54.41
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 1.0 $2.0M 174k 11.53
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.5 $1.0M 78k 13.11
Johnson & Johnson (JNJ) 0.5 $944k 7.4k 128.09
Eaton Vance Floating-Rate Income Trust (EFT) 0.4 $811k 54k 14.95
Procter & Gamble Company (PG) 0.4 $761k 9.6k 79.33
Acxiom 0.4 $756k 36k 20.79
Microsoft Corporation (MSFT) 0.4 $736k 8.1k 91.25
Pfizer (PFE) 0.4 $727k 21k 35.47
Spdr Ser Tr cmn (FLRN) 0.3 $674k 22k 30.72
Vanguard Short-Term Bond ETF (BSV) 0.3 $639k 8.1k 78.45
Pepsi (PEP) 0.3 $618k 5.7k 109.19
Chevron Corporation (CVX) 0.3 $593k 5.2k 113.99
Exxon Mobil Corporation (XOM) 0.3 $577k 7.7k 74.60
Templeton Global Income Fund (SABA) 0.3 $543k 85k 6.39
Dowdupont 0.3 $542k 8.5k 63.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $469k 7.4k 63.11
General Electric Company 0.2 $436k 32k 13.49
Sch Us Mid-cap Etf etf (SCHM) 0.2 $361k 6.8k 52.92
Schwab U S Small Cap ETF (SCHA) 0.2 $339k 4.9k 69.20
Schwab International Equity ETF (SCHF) 0.2 $317k 9.4k 33.73
Walgreen Boots Alliance (WBA) 0.2 $322k 4.9k 65.51
Schwab Strategic Tr 0 (SCHP) 0.1 $298k 5.4k 54.81
Coca-Cola Company (KO) 0.1 $283k 6.5k 43.50
Walt Disney Company (DIS) 0.1 $293k 2.9k 100.45
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $283k 5.6k 50.99
Lockheed Martin Corporation (LMT) 0.1 $259k 766.00 338.12
International Business Machines (IBM) 0.1 $259k 1.7k 153.62
At&t (T) 0.1 $244k 6.8k 35.70
BB&T Corporation 0.1 $239k 4.6k 51.96
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $245k 5.1k 47.85
Dominion Resources (D) 0.1 $232k 3.4k 67.36
General Mills (GIS) 0.1 $225k 5.0k 45.09
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $231k 4.6k 49.75
Wheaton Precious Metals Corp (WPM) 0.1 $223k 11k 20.40
Spdr S&p 500 Etf (SPY) 0.1 $206k 781.00 263.76
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $196k 15k 13.03
Schwab U S Broad Market ETF (SCHB) 0.1 $204k 3.2k 63.77
Nuveen North Carol Premium Incom Mun 0.1 $209k 17k 12.29
Goldcorp 0.1 $171k 12k 13.85
Yamana Gold 0.0 $77k 28k 2.75
MFS Charter Income Trust (MCR) 0.0 $89k 11k 8.17
Echelon 0.0 $80k 17k 4.61
Eldorado Gold Corp 0.0 $13k 15k 0.87