Rock Point Advisors

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