Rock Point Advisors

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