Rock Point Advisors as of Sept. 30, 2019
Portfolio Holdings for Rock Point Advisors
Rock Point Advisors holds 72 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CenturyLink | 6.8 | $15M | 1.2M | 12.48 | |
Kennedy-Wilson Holdings (KW) | 6.7 | $15M | 676k | 21.92 | |
Apple (AAPL) | 6.0 | $13M | 59k | 223.97 | |
Citigroup (C) | 5.9 | $13M | 189k | 69.08 | |
ING Groep (ING) | 5.5 | $12M | 1.2M | 10.45 | |
Chubb (CB) | 4.6 | $10M | 63k | 161.43 | |
Prudential Public Limited Company (PUK) | 4.5 | $10M | 275k | 36.39 | |
TJX Companies (TJX) | 4.4 | $9.6M | 173k | 55.74 | |
Gilead Sciences (GILD) | 3.9 | $8.7M | 137k | 63.38 | |
Triumph (TGI) | 3.6 | $8.1M | 352k | 22.88 | |
Jefferies Finl Group (JEF) | 3.4 | $7.6M | 412k | 18.40 | |
Domtar Corp | 2.8 | $6.2M | 173k | 35.81 | |
Accenture (ACN) | 2.8 | $6.2M | 32k | 192.36 | |
Clearway Energy Inc cl a (CWEN.A) | 2.8 | $6.1M | 353k | 17.34 | |
Stryker Corporation (SYK) | 2.3 | $5.2M | 24k | 216.28 | |
Clearbridge Energy Mlp Opp F | 2.3 | $5.1M | 589k | 8.70 | |
PGT | 2.2 | $4.9M | 283k | 17.27 | |
American International (AIG) | 2.1 | $4.8M | 86k | 55.70 | |
Ameres (AMRC) | 2.1 | $4.7M | 292k | 16.07 | |
Owens Corning (OC) | 2.0 | $4.5M | 72k | 63.19 | |
Evolent Health (EVH) | 2.0 | $4.5M | 626k | 7.19 | |
Annaly Capital Management | 2.0 | $4.4M | 499k | 8.80 | |
Granite Construction (GVA) | 2.0 | $4.4M | 136k | 32.13 | |
shares First Bancorp P R (FBP) | 1.9 | $4.2M | 421k | 9.98 | |
Popular (BPOP) | 1.8 | $4.0M | 73k | 54.08 | |
Delta Air Lines (DAL) | 1.6 | $3.6M | 63k | 57.60 | |
Wp Carey (WPC) | 1.5 | $3.4M | 38k | 89.50 | |
Cisco Systems (CSCO) | 1.1 | $2.4M | 50k | 49.41 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.0 | $2.2M | 97k | 23.27 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.8 | $1.8M | 158k | 11.59 | |
Microsoft Corporation (MSFT) | 0.5 | $1.1M | 8.1k | 139.01 | |
Johnson & Johnson (JNJ) | 0.5 | $992k | 7.7k | 129.35 | |
Procter & Gamble Company (PG) | 0.4 | $919k | 7.4k | 124.36 | |
Spdr Ser Tr cmn (FLRN) | 0.3 | $756k | 25k | 30.75 | |
Pepsi (PEP) | 0.3 | $720k | 5.2k | 137.17 | |
Pfizer (PFE) | 0.3 | $598k | 17k | 35.93 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $563k | 7.0k | 80.77 | |
Spectrum Brands Holding (SPB) | 0.2 | $543k | 10k | 52.74 | |
Chevron Corporation (CVX) | 0.2 | $531k | 4.5k | 118.53 | |
Templeton Global Income Fund (SABA) | 0.2 | $505k | 82k | 6.15 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.2 | $512k | 36k | 14.18 | |
BlackRock MuniHolding Insured Investm | 0.2 | $517k | 38k | 13.53 | |
Exxon Mobil Corporation (XOM) | 0.2 | $458k | 6.5k | 70.59 | |
Walt Disney Company (DIS) | 0.2 | $391k | 3.0k | 130.25 | |
Relx (RELX) | 0.2 | $382k | 16k | 23.71 | |
Cloudera | 0.2 | $373k | 42k | 8.87 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $334k | 4.7k | 70.85 | |
Coca-Cola Company (KO) | 0.1 | $301k | 5.5k | 54.48 | |
Lockheed Martin Corporation (LMT) | 0.1 | $319k | 817.00 | 390.45 | |
General Electric Company | 0.1 | $284k | 32k | 8.94 | |
At&t (T) | 0.1 | $289k | 7.6k | 37.90 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $296k | 4.2k | 69.75 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $293k | 5.8k | 50.58 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $295k | 5.2k | 56.46 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $283k | 11k | 26.23 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $268k | 902.00 | 297.12 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $258k | 20k | 13.23 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $271k | 22k | 12.49 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $264k | 3.7k | 71.10 | |
Schwab International Equity ETF (SCHF) | 0.1 | $264k | 8.3k | 31.87 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $258k | 4.5k | 56.72 | |
Walgreen Boots Alliance (WBA) | 0.1 | $258k | 4.7k | 55.31 | |
Berkshire Hathaway (BRK.B) | 0.1 | $239k | 1.2k | 207.65 | |
BB&T Corporation | 0.1 | $252k | 4.7k | 53.28 | |
International Business Machines (IBM) | 0.1 | $246k | 1.7k | 145.56 | |
Royal Gold (RGLD) | 0.1 | $246k | 2.0k | 123.00 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $250k | 4.7k | 53.76 | |
Nuveen North Carol Premium Incom Mun | 0.1 | $216k | 16k | 13.50 | |
Dupont De Nemours (DD) | 0.1 | $202k | 2.8k | 71.23 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $144k | 11k | 12.99 | |
Yamana Gold | 0.0 | $89k | 28k | 3.18 | |
MFS Charter Income Trust (MCR) | 0.0 | $91k | 11k | 8.35 |