Rock Point Advisors

Rock Point Advisors as of June 30, 2020

Portfolio Holdings for Rock Point Advisors

Rock Point Advisors holds 79 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kennedy-Wilson Holdings (KW) 6.5 $14M 919k 15.22
Prudential Adr (PUK) 5.5 $12M 388k 30.38
Citigroup Com New (C) 4.9 $10M 204k 51.10
CenturyLink 4.6 $9.9M 986k 10.03
Apple (AAPL) 4.5 $9.8M 27k 364.80
Chubb (CB) 4.3 $9.2M 73k 126.62
ViacomCBS CL B (PARA) 3.7 $8.0M 345k 23.32
Jefferies Finl Group (JEF) 3.7 $8.0M 516k 15.55
Domtar Corporation Com New 3.6 $7.8M 369k 21.11
Accenture SHS Class A (ACN) 3.4 $7.3M 34k 214.73
ING Groep NV Sponsored Adr (ING) 3.3 $7.1M 1.0M 6.90
Broadcom (AVGO) 3.0 $6.5M 21k 315.61
Aptiv SHS 2.7 $5.8M 75k 77.92
Evolent Health Cl A (EVH) 2.2 $4.8M 668k 7.12
Annaly Capital Management 2.2 $4.7M 716k 6.56
TJX Companies (TJX) 2.1 $4.6M 91k 50.56
Great Lakes Dredge & Dock Corporation (GLDD) 2.1 $4.6M 494k 9.26
First BanCorp PR Com New (FBP) 2.1 $4.5M 802k 5.59
Ameresco Cl A (AMRC) 1.9 $4.1M 146k 27.78
Stryker Corporation (SYK) 1.8 $3.9M 22k 180.21
Granite Construction (GVA) 1.8 $3.8M 199k 19.14
Donnelley Finl Solutions (DFIN) 1.8 $3.8M 452k 8.40
American International Group Com New (AIG) 1.5 $3.3M 106k 31.18
Albemarle Corporation (ALB) 1.5 $3.2M 42k 77.21
Tpi Composites (TPICQ) 1.5 $3.2M 137k 23.37
Popular Com New (BPOP) 1.5 $3.2M 86k 37.17
Cisco Systems (CSCO) 1.4 $3.1M 66k 46.64
Sunpower (SPWRQ) 1.4 $3.1M 401k 7.66
Owens Corning (OC) 1.4 $2.9M 52k 55.76
Wp Carey (WPC) 1.3 $2.9M 42k 67.66
Willdan (WLDN) 1.3 $2.8M 112k 25.01
AES Corporation (AES) 1.2 $2.6M 179k 14.49
Triumph (TGI) 1.1 $2.4M 270k 9.01
Google Cap Stk Cl A (GOOGL) 1.1 $2.3M 1.6k 1418.26
Gilead Sciences (GILD) 1.0 $2.2M 29k 76.94
Clearway Energy Cl A (CWEN.A) 0.8 $1.8M 86k 20.97
ClearBridge Energy MLP Fund (EMO) 0.8 $1.8M 756k 2.36
West Claymore Inflation-Linked Securities Com Sh Ben Int (WIA) 0.8 $1.7M 146k 11.78
Microsoft Corporation (MSFT) 0.7 $1.5M 7.3k 203.46
Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury (GBIL) 0.6 $1.4M 14k 100.48
Blackrock Muni Intermediate Drtn Fnd 0.5 $1.2M 84k 13.80
Johnson & Johnson (JNJ) 0.5 $968k 6.9k 140.62
SPDR Inv Grade Floating Rate Inv Grd Flt Rt (FLRN) 0.4 $823k 27k 30.46
Procter & Gamble Company (PG) 0.3 $715k 6.0k 119.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $672k 48k 13.89
Pepsi (PEP) 0.3 $621k 4.7k 132.30
Vanguard Short-Term Bond Short Trm Bond (BSV) 0.3 $584k 7.0k 83.07
Pfizer (PFE) 0.2 $532k 16k 32.70
SPDR Nuveen Barclays ST Muni Nuveen Blmbrg Sr (SHM) 0.2 $526k 11k 49.86
JPM Alerian MLP Index ETN Alerian Ml Etn 0.2 $484k 37k 13.19
BlackRock MuniHolding Insured Investm 0.2 $467k 36k 12.93
Wheaton Precious Metals Corp (WPM) 0.2 $398k 9.0k 44.03
Templeton Global Income Fund 0.2 $387k 72k 5.38
Chevron Corporation (CVX) 0.2 $370k 4.2k 89.11
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 0.2 $338k 6.5k 51.62
Walt Disney Com Disney (DIS) 0.1 $319k 2.9k 111.66
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $311k 4.8k 65.38
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $306k 4.1k 74.13
Relx Sponsored Adr (RELX) 0.1 $295k 13k 23.59
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.1 $292k 4.0k 73.37
Newmont Mining Corporation (NEM) 0.1 $290k 4.7k 61.64
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.1 $290k 4.8k 60.03
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.1 $290k 5.5k 52.68
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.1 $280k 5.0k 56.18
Exxon Mobil Corporation (XOM) 0.1 $277k 6.2k 44.76
Lockheed Martin Corporation (LMT) 0.1 $270k 740.00 364.86
Novo Nordisk A/S Adr (NVO) 0.1 $262k 4.0k 65.50
Royal Gold (RGLD) 0.1 $249k 2.0k 124.50
Bristol Myers Squibb (BMY) 0.1 $244k 4.2k 58.78
International Business Machines (IBM) 0.1 $237k 2.0k 120.61
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $236k 7.9k 29.77
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $229k 20k 11.28
General Electric Company 0.1 $229k 34k 6.83
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $218k 19k 11.41
Ishares TRUST S&P Core S&p500 Etf (IVV) 0.1 $213k 687.00 310.04
Amazon (AMZN) 0.1 $210k 76.00 2763.16
Yamana Gold 0.1 $137k 25k 5.48
MFS Charter Income Trust Sh Ben Int (MCR) 0.0 $87k 11k 7.98
Capstead Mortgage Corp Com No Par 0.0 $64k 12k 5.52