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 |