Rock Point Advisors

Rock Point Advisors as of March 31, 2020

Portfolio Holdings for Rock Point Advisors

Rock Point Advisors holds 76 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prudential Public Limited Company (PUK) 6.6 $11M 448k 24.78
Kennedy-Wilson Holdings (KW) 6.4 $11M 801k 13.42
CenturyLink 5.4 $9.1M 958k 9.46
Chubb (CB) 4.4 $7.5M 67k 111.69
Citigroup (C) 4.4 $7.5M 177k 42.12
Apple (AAPL) 4.2 $7.2M 28k 254.31
Accenture (ACN) 3.5 $5.9M 36k 163.26
Domtar Corp 3.4 $5.8M 266k 21.64
TJX Companies (TJX) 3.4 $5.7M 119k 47.81
ING Groep (ING) 3.2 $5.3M 1.0M 5.15
Viacomcbs (PARA) 3.1 $5.2M 371k 14.01
Broadcom (AVGO) 3.1 $5.2M 22k 237.10
Jefferies Finl Group (JEF) 3.0 $5.1M 370k 13.67
shares First Bancorp P R (FBP) 2.7 $4.6M 859k 5.32
Gilead Sciences (GILD) 2.5 $4.3M 57k 74.76
Evolent Health (EVH) 2.4 $4.1M 747k 5.43
Stryker Corporation (SYK) 2.4 $4.0M 24k 166.48
Delphi Automotive Inc international 2.2 $3.7M 76k 49.24
Granite Construction (GVA) 2.0 $3.4M 226k 15.18
Ameres (AMRC) 2.0 $3.4M 201k 17.03
Annaly Capital Management 1.9 $3.3M 644k 5.07
Great Lakes Dredge & Dock Corporation (GLDD) 1.9 $3.2M 387k 8.30
Cisco Systems (CSCO) 1.7 $2.8M 72k 39.32
Popular (BPOP) 1.6 $2.8M 79k 35.00
Wp Carey (WPC) 1.5 $2.5M 43k 58.07
Donnelley Finl Solutions (DFIN) 1.4 $2.4M 448k 5.27
American International (AIG) 1.4 $2.3M 96k 24.25
Sunpower (SPWRQ) 1.3 $2.2M 439k 5.07
Albemarle Corporation (ALB) 1.3 $2.2M 39k 56.38
Tpi Composites (TPICQ) 1.2 $2.1M 139k 14.78
Owens Corning (OC) 1.2 $2.0M 52k 38.80
Alphabet Inc Class A cs (GOOGL) 1.1 $1.9M 1.6k 1161.89
Triumph (TGI) 1.1 $1.8M 269k 6.76
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.9 $1.5M 147k 10.51
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.8 $1.3M 13k 100.79
Microsoft Corporation (MSFT) 0.7 $1.2M 7.6k 157.67
Blackrock Muni Intermediate Drtn Fnd 0.6 $1.1M 84k 13.05
Clearbridge Energy Mlp Opp F 0.6 $957k 736k 1.30
Johnson & Johnson (JNJ) 0.6 $940k 7.2k 131.18
Spdr Ser Tr cmn (FLRN) 0.5 $786k 27k 29.39
Procter & Gamble Company (PG) 0.4 $660k 6.0k 109.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $655k 48k 13.54
Vanguard Short-Term Bond ETF (BSV) 0.3 $580k 7.1k 82.21
Pepsi (PEP) 0.3 $566k 4.7k 120.07
Pfizer (PFE) 0.3 $542k 17k 32.61
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $516k 11k 48.91
BlackRock MuniHolding Insured Investm 0.3 $459k 35k 13.07
Jp Morgan Alerian Mlp Index 0.2 $386k 43k 9.02
Templeton Global Income Fund 0.2 $385k 72k 5.35
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $346k 6.7k 51.66
Chevron Corporation (CVX) 0.2 $301k 4.2k 72.50
Schwab Strategic Tr 0 (SCHP) 0.2 $284k 4.9k 57.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $280k 4.6k 61.16
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $280k 5.2k 54.33
Walt Disney Company (DIS) 0.2 $277k 2.9k 96.55
Relx (RELX) 0.2 $274k 13k 21.43
General Electric Company 0.2 $266k 34k 7.94
Lockheed Martin Corporation (LMT) 0.2 $261k 770.00 338.96
Wheaton Precious Metals Corp (WPM) 0.2 $256k 9.3k 27.56
Schwab U S Small Cap ETF (SCHA) 0.1 $247k 4.8k 51.44
Schwab U S Broad Market ETF (SCHB) 0.1 $241k 4.0k 60.55
Novo Nordisk A/S (NVO) 0.1 $241k 4.0k 60.25
Exxon Mobil Corporation (XOM) 0.1 $236k 6.2k 38.04
Sch Us Mid-cap Etf etf (SCHM) 0.1 $234k 5.6k 42.12
Bristol Myers Squibb (BMY) 0.1 $231k 4.2k 55.65
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $219k 21k 10.58
International Business Machines (IBM) 0.1 $218k 2.0k 110.94
Walgreen Boots Alliance 0.1 $213k 4.7k 45.66
Newmont Mining Corporation (NEM) 0.1 $213k 4.7k 45.27
Schwab International Equity ETF (SCHF) 0.1 $207k 8.0k 25.79
Berkshire Hathaway (BRK.B) 0.1 $204k 1.1k 182.80
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $203k 20k 10.23
Eaton Vance Municipal Bond Fund (EIM) 0.1 $127k 10k 12.48
MFS Charter Income Trust (MCR) 0.0 $81k 11k 7.43
Yamana Gold 0.0 $69k 25k 2.76
Capstead Mortgage Corporation 0.0 $49k 12k 4.22