Rock Point Advisors

Rock Point Advisors as of June 30, 2019

Portfolio Holdings for Rock Point Advisors

Rock Point Advisors holds 71 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CenturyLink 6.8 $15M 1.3M 11.76
Kennedy-Wilson Holdings (KW) 6.2 $14M 664k 20.57
Citigroup (C) 6.0 $13M 188k 70.03
Prudential Public Limited Company (PUK) 5.3 $12M 269k 43.82
Apple (AAPL) 5.3 $12M 59k 197.91
Chubb (CB) 4.7 $10M 70k 147.29
TJX Companies (TJX) 4.2 $9.2M 174k 52.88
Gilead Sciences (GILD) 4.1 $9.0M 133k 67.56
ING Groep (ING) 4.0 $8.9M 768k 11.57
Triumph (TGI) 3.7 $8.1M 353k 22.90
Accenture (ACN) 3.5 $7.8M 42k 184.76
Jefferies Finl Group (JEF) 3.5 $7.8M 404k 19.23
Vodafone Group New Adr F (VOD) 2.7 $5.8M 358k 16.33
Clearway Energy Inc cl a (CWEN.A) 2.6 $5.7M 355k 16.18
Clearbridge Energy Mlp Opp F 2.3 $5.1M 558k 9.20
Stryker Corporation (SYK) 2.3 $5.0M 24k 205.57
American International (AIG) 2.2 $4.8M 91k 53.28
Owens Corning (OC) 2.1 $4.7M 81k 58.20
PGT 2.1 $4.6M 276k 16.72
shares First Bancorp P R (FBP) 2.1 $4.6M 416k 11.04
Sunpower (SPWR) 2.0 $4.5M 419k 10.69
Ameres (AMRC) 2.0 $4.3M 294k 14.73
Annaly Capital Management 1.8 $4.0M 436k 9.13
Popular (BPOP) 1.8 $4.0M 73k 54.24
Granite Construction (GVA) 1.8 $3.9M 80k 48.18
Delta Air Lines (DAL) 1.7 $3.7M 65k 56.75
Evolent Health (EVH) 1.6 $3.5M 435k 7.95
Wp Carey (WPC) 1.5 $3.4M 42k 81.19
Cisco Systems (CSCO) 1.2 $2.6M 48k 54.73
Jp Morgan Alerian Mlp Index (AMJ) 1.1 $2.5M 99k 25.11
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.8 $1.8M 154k 11.65
Microsoft Corporation (MSFT) 0.5 $1.1M 8.3k 134.01
Johnson & Johnson (JNJ) 0.5 $1.0M 7.5k 139.22
Procter & Gamble Company (PG) 0.3 $721k 6.6k 109.61
Pfizer (PFE) 0.3 $714k 17k 43.31
Pepsi (PEP) 0.3 $681k 5.2k 131.04
Spdr Ser Tr cmn (FLRN) 0.3 $627k 20k 30.72
Vanguard Short-Term Bond ETF (BSV) 0.3 $561k 7.0k 80.49
Chevron Corporation (CVX) 0.2 $539k 4.3k 124.48
Templeton Global Income Fund (SABA) 0.2 $523k 82k 6.36
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $518k 37k 14.06
BlackRock MuniHolding Insured Investm 0.2 $508k 38k 13.29
Exxon Mobil Corporation (XOM) 0.2 $483k 6.3k 76.64
Walt Disney Company (DIS) 0.2 $411k 2.9k 139.65
Relx (RELX) 0.2 $423k 17k 24.39
General Electric Company 0.1 $334k 32k 10.51
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $336k 4.8k 70.16
Coca-Cola Company (KO) 0.1 $308k 6.0k 50.95
Schwab U S Small Cap ETF (SCHA) 0.1 $302k 4.2k 71.41
Sch Us Mid-cap Etf etf (SCHM) 0.1 $301k 5.3k 57.02
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $283k 5.6k 50.60
Spdr S&p 500 Etf (SPY) 0.1 $264k 902.00 292.68
Lockheed Martin Corporation (LMT) 0.1 $270k 744.00 362.90
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $274k 22k 12.63
Schwab U S Broad Market ETF (SCHB) 0.1 $260k 3.7k 70.56
Schwab International Equity ETF (SCHF) 0.1 $262k 8.2k 32.05
Schwab Strategic Tr 0 (SCHP) 0.1 $270k 4.8k 56.26
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $260k 4.9k 53.06
Walgreen Boots Alliance (WBA) 0.1 $255k 4.7k 54.66
Wheaton Precious Metals Corp (WPM) 0.1 $261k 11k 24.19
Berkshire Hathaway (BRK.B) 0.1 $245k 1.2k 212.86
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $249k 19k 13.46
At&t (T) 0.1 $218k 6.5k 33.56
BB&T Corporation 0.1 $226k 4.6k 49.13
Nuveen North Carol Premium Incom Mun 0.1 $213k 16k 13.31
Cloudera 0.1 $223k 42k 5.26
Dupont De Nemours (DD) 0.1 $213k 2.8k 75.11
Royal Gold (RGLD) 0.1 $205k 2.0k 102.50
Eaton Vance Municipal Bond Fund (EIM) 0.1 $138k 11k 12.45
MFS Charter Income Trust (MCR) 0.0 $89k 11k 8.17
Yamana Gold 0.0 $71k 28k 2.54