Rock Point Advisors as of Dec. 31, 2019
Portfolio Holdings for Rock Point Advisors
Rock Point Advisors holds 83 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kennedy-Wilson Holdings (KW) | 6.2 | $15M | 679k | 22.30 | |
| Apple (AAPL) | 6.1 | $15M | 51k | 293.65 | |
| Citigroup (C) | 6.1 | $15M | 188k | 79.89 | |
| CenturyLink | 5.8 | $14M | 1.1M | 13.21 | |
| ING Groep (ING) | 5.1 | $13M | 1.0M | 12.05 | |
| Prudential Public Limited Company (PUK) | 4.5 | $11M | 288k | 38.09 | |
| TJX Companies (TJX) | 4.3 | $11M | 172k | 61.06 | |
| Chubb (CB) | 4.1 | $10M | 65k | 155.67 | |
| Jefferies Finl Group (JEF) | 4.0 | $9.8M | 457k | 21.37 | |
| Gilead Sciences (GILD) | 3.7 | $9.1M | 140k | 64.98 | |
| Domtar Corp | 3.4 | $8.3M | 216k | 38.24 | |
| Triumph (TGI) | 2.9 | $7.1M | 280k | 25.27 | |
| Accenture (ACN) | 2.7 | $6.8M | 32k | 210.58 | |
| Clearway Energy Inc cl a (CWEN.A) | 2.7 | $6.7M | 351k | 19.12 | |
| Viacomcbs (PARA) | 2.4 | $5.8M | 139k | 41.97 | |
| Clearbridge Energy Mlp Opp F | 2.1 | $5.2M | 621k | 8.41 | |
| Ameres (AMRC) | 2.1 | $5.1M | 292k | 17.50 | |
| Stryker Corporation (SYK) | 2.0 | $5.0M | 24k | 209.94 | |
| shares First Bancorp P R (FBP) | 2.0 | $4.9M | 467k | 10.59 | |
| Evolent Health (EVH) | 2.0 | $4.8M | 533k | 9.05 | |
| Annaly Capital Management | 1.9 | $4.7M | 499k | 9.42 | |
| American International (AIG) | 1.8 | $4.4M | 87k | 51.33 | |
| Granite Construction (GVA) | 1.8 | $4.4M | 159k | 27.67 | |
| Popular (BPOP) | 1.8 | $4.3M | 74k | 58.75 | |
| Delta Air Lines (DAL) | 1.5 | $3.8M | 65k | 58.47 | |
| Albemarle Corporation (ALB) | 1.4 | $3.5M | 48k | 73.03 | |
| Owens Corning (OC) | 1.4 | $3.3M | 51k | 65.12 | |
| Wp Carey (WPC) | 1.3 | $3.2M | 40k | 80.03 | |
| Sunpower (SPWR) | 1.3 | $3.1M | 402k | 7.80 | |
| Cisco Systems (CSCO) | 1.0 | $2.4M | 50k | 47.96 | |
| PGT | 0.8 | $2.0M | 131k | 14.91 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.8 | $1.9M | 160k | 12.15 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.8 | $1.8M | 85k | 21.81 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 8.2k | 157.69 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.5 | $1.3M | 13k | 100.11 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 7.8k | 145.83 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.4 | $1.0M | 91k | 11.33 | |
| Procter & Gamble Company (PG) | 0.3 | $849k | 6.8k | 124.94 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $803k | 26k | 30.75 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.3 | $780k | 55k | 14.24 | |
| Pepsi (PEP) | 0.3 | $717k | 5.2k | 136.73 | |
| Pfizer (PFE) | 0.3 | $651k | 17k | 39.17 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $562k | 7.0k | 80.63 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $538k | 11k | 49.13 | |
| Chevron Corporation (CVX) | 0.2 | $522k | 4.3k | 120.55 | |
| BlackRock MuniHolding Insured Investm | 0.2 | $508k | 38k | 13.29 | |
| Templeton Global Income Fund (SABA) | 0.2 | $504k | 82k | 6.13 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $458k | 6.6k | 69.77 | |
| Walt Disney Company (DIS) | 0.2 | $427k | 3.0k | 144.50 | |
| Relx (RELX) | 0.2 | $407k | 16k | 25.27 | |
| Cloudera | 0.2 | $407k | 35k | 11.62 | |
| General Electric Company | 0.1 | $355k | 32k | 11.17 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $357k | 4.6k | 76.87 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $347k | 6.9k | 50.41 | |
| Coca-Cola Company (KO) | 0.1 | $308k | 5.6k | 55.30 | |
| International Business Machines (IBM) | 0.1 | $322k | 2.4k | 133.89 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $331k | 4.4k | 75.74 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $327k | 5.8k | 56.56 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $313k | 5.2k | 60.08 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $321k | 11k | 29.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $300k | 770.00 | 389.61 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $307k | 23k | 13.24 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $285k | 3.7k | 76.76 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $292k | 8.7k | 33.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $281k | 873.00 | 321.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $283k | 4.4k | 64.23 | |
| Novo Nordisk A/S (NVO) | 0.1 | $260k | 4.5k | 57.78 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $274k | 20k | 13.70 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $277k | 5.2k | 53.38 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $275k | 4.7k | 58.95 | |
| Truist Financial Corp equities (TFC) | 0.1 | $259k | 4.6k | 56.30 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $258k | 1.1k | 226.12 | |
| Royal Gold (RGLD) | 0.1 | $245k | 2.0k | 122.50 | |
| At&t (T) | 0.1 | $221k | 5.7k | 39.01 | |
| Merck & Co (MRK) | 0.1 | $228k | 2.5k | 90.80 | |
| iShares S&P 500 Index (IVV) | 0.1 | $210k | 650.00 | 323.08 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $225k | 16k | 14.39 | |
| Newmont Mining Corporation (NEM) | 0.1 | $204k | 4.7k | 43.36 | |
| Badger Meter (BMI) | 0.1 | $208k | 3.2k | 65.00 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $143k | 11k | 12.90 | |
| Yamana Gold | 0.1 | $111k | 28k | 3.96 | |
| Capstead Mortgage Corporation | 0.0 | $92k | 12k | 7.93 | |
| MFS Charter Income Trust (MCR) | 0.0 | $92k | 11k | 8.44 |
