Rock Point Advisors as of March 31, 2019
Portfolio Holdings for Rock Point Advisors
Rock Point Advisors holds 73 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kennedy-Wilson Holdings (KW) | 6.7 | $14M | 662k | 21.39 | |
Apple (AAPL) | 5.9 | $13M | 66k | 189.95 | |
CenturyLink | 5.6 | $12M | 997k | 11.99 | |
Citigroup (C) | 5.4 | $12M | 185k | 62.22 | |
Prudential Public Limited Company (PUK) | 5.1 | $11M | 269k | 40.22 | |
Chubb (CB) | 4.6 | $9.8M | 70k | 140.07 | |
TJX Companies (TJX) | 4.3 | $9.1M | 172k | 53.21 | |
ING Groep (ING) | 4.2 | $8.9M | 736k | 12.14 | |
Gilead Sciences (GILD) | 4.0 | $8.6M | 132k | 65.01 | |
Accenture (ACN) | 3.5 | $7.5M | 43k | 176.02 | |
Wp Carey (WPC) | 3.2 | $6.7M | 86k | 78.33 | |
Triumph (TGI) | 3.0 | $6.4M | 335k | 19.06 | |
Vodafone Group New Adr F (VOD) | 3.0 | $6.3M | 348k | 18.18 | |
Jefferies Finl Group (JEF) | 2.8 | $6.0M | 318k | 18.79 | |
Clearbridge Energy Mlp Opp F | 2.5 | $5.3M | 550k | 9.61 | |
Clearway Energy Inc cl a (CWEN.A) | 2.4 | $5.2M | 354k | 14.54 | |
Stryker Corporation (SYK) | 2.3 | $4.8M | 24k | 197.54 | |
Sunpower (SPWR) | 2.2 | $4.8M | 732k | 6.51 | |
shares First Bancorp P R (FBP) | 2.2 | $4.6M | 402k | 11.46 | |
Arris | 2.0 | $4.2M | 133k | 31.61 | |
Owens Corning (OC) | 1.9 | $4.1M | 88k | 47.12 | |
American International (AIG) | 1.8 | $3.9M | 91k | 43.06 | |
Popular (BPOP) | 1.8 | $3.8M | 73k | 52.13 | |
PGT | 1.8 | $3.8M | 273k | 13.85 | |
Zimmer Holdings (ZBH) | 1.6 | $3.5M | 27k | 127.69 | |
Delta Air Lines (DAL) | 1.6 | $3.4M | 65k | 51.64 | |
Cisco Systems (CSCO) | 1.5 | $3.2M | 59k | 53.99 | |
Ameres (AMRC) | 1.4 | $3.1M | 190k | 16.18 | |
Evolent Health (EVH) | 1.4 | $3.1M | 243k | 12.58 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.2 | $2.5M | 99k | 25.51 | |
Micro Focus International | 0.8 | $1.7M | 67k | 25.78 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.8 | $1.7M | 154k | 11.21 | |
Johnson & Johnson (JNJ) | 0.5 | $1.0M | 7.5k | 139.75 | |
Microsoft Corporation (MSFT) | 0.5 | $977k | 8.3k | 117.95 | |
Pfizer (PFE) | 0.3 | $725k | 17k | 42.48 | |
Procter & Gamble Company (PG) | 0.3 | $695k | 6.7k | 104.07 | |
Pepsi (PEP) | 0.3 | $661k | 5.4k | 122.59 | |
Spdr Ser Tr cmn (FLRN) | 0.3 | $627k | 20k | 30.72 | |
Exxon Mobil Corporation (XOM) | 0.3 | $550k | 6.8k | 80.81 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $555k | 7.0k | 79.63 | |
Chevron Corporation (CVX) | 0.2 | $533k | 4.3k | 123.09 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.2 | $522k | 38k | 13.77 | |
Templeton Global Income Fund (SABA) | 0.2 | $518k | 82k | 6.30 | |
BlackRock MuniHolding Insured Investm | 0.2 | $510k | 40k | 12.90 | |
Cloudera | 0.2 | $464k | 42k | 10.94 | |
Dowdupont | 0.2 | $447k | 8.4k | 53.27 | |
Relx (RELX) | 0.2 | $376k | 18k | 21.43 | |
Walt Disney Company (DIS) | 0.2 | $335k | 3.0k | 111.00 | |
General Electric Company | 0.1 | $319k | 32k | 9.98 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $327k | 4.8k | 67.56 | |
People's United Financial | 0.1 | $293k | 18k | 16.46 | |
Walgreen Boots Alliance (WBA) | 0.1 | $295k | 4.7k | 63.24 | |
Coca-Cola Company (KO) | 0.1 | $283k | 6.0k | 46.82 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $276k | 977.00 | 282.50 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $274k | 22k | 12.63 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $283k | 4.1k | 69.81 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $277k | 5.5k | 50.20 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $281k | 5.1k | 55.40 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $257k | 20k | 13.18 | |
Schwab International Equity ETF (SCHF) | 0.1 | $256k | 8.2k | 31.36 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $264k | 4.8k | 55.01 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $255k | 4.9k | 51.83 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $257k | 11k | 23.82 | |
Berkshire Hathaway (BRK.B) | 0.1 | $231k | 1.2k | 200.70 | |
Lockheed Martin Corporation (LMT) | 0.1 | $230k | 766.00 | 300.26 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $239k | 3.5k | 67.99 | |
At&t (T) | 0.1 | $204k | 6.5k | 31.41 | |
BB&T Corporation | 0.1 | $214k | 4.6k | 46.52 | |
Nuveen North Carol Premium Incom Mun | 0.1 | $204k | 16k | 12.75 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $191k | 15k | 12.41 | |
Goldcorp | 0.1 | $164k | 14k | 11.43 | |
MFS Charter Income Trust (MCR) | 0.0 | $86k | 11k | 7.89 | |
Yamana Gold | 0.0 | $73k | 28k | 2.61 |