Rock Point Advisors

Rock Point Advisors as of Sept. 30, 2020

Portfolio Holdings for Rock Point Advisors

Rock Point Advisors holds 83 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kennedy-Wilson Holdings (KW) 6.1 $14M 948k 14.52
Citigroup Com New (C) 4.9 $11M 257k 43.11
CenturyLink 4.7 $11M 1.1M 10.09
Jefferies Finl Group (JEF) 4.1 $9.2M 512k 18.00
ViacomCBS CL B (PARA) 3.9 $8.8M 313k 28.01
Chubb (CB) 3.8 $8.6M 74k 116.12
Apple (AAPL) 3.7 $8.4M 72k 115.81
Prudential Adr (PUK) 3.7 $8.3M 291k 28.59
Domtar Corporation Com New 3.6 $8.1M 308k 26.27
First BanCorp PR Com New (FBP) 3.3 $7.4M 1.4M 5.22
Accenture SHS Class A (ACN) 3.1 $7.1M 31k 225.98
ING Groep NV Sponsored Adr (ING) 3.1 $7.1M 998k 7.08
Evolent Health Cl A (EVH) 3.1 $7.0M 562k 12.41
Broadcom (AVGO) 3.1 $6.9M 19k 364.32
Aptiv SHS 3.0 $6.8M 74k 91.68
Great Lakes Dredge & Dock Corporation (GLDD) 2.2 $5.0M 529k 9.51
Annaly Capital Management 2.2 $5.0M 700k 7.12
TJX Companies (TJX) 2.2 $5.0M 90k 55.65
Stryker Corporation (SYK) 2.0 $4.5M 21k 208.39
Donnelley Finl Solutions (DFIN) 1.9 $4.4M 326k 13.36
ICF International (ICFI) 1.8 $4.0M 64k 61.54
Granite Construction (GVA) 1.6 $3.7M 208k 17.61
Albemarle Corporation (ALB) 1.6 $3.5M 40k 89.28
Popular Com New (BPOP) 1.5 $3.4M 95k 36.27
American International Group Com New (AIG) 1.5 $3.4M 124k 27.53
Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) 1.5 $3.4M 29k 116.01
Ameresco Cl A (AMRC) 1.4 $3.3M 98k 33.40
Tpi Composites (TPICQ) 1.4 $3.2M 110k 28.96
AES Corporation (AES) 1.4 $3.2M 174k 18.11
Owens Corning (OC) 1.3 $2.9M 43k 68.82
Willdan (WLDN) 1.3 $2.8M 111k 25.51
Cisco Systems (CSCO) 1.2 $2.7M 69k 39.39
Wp Carey (WPC) 1.2 $2.7M 42k 65.16
Clearway Energy Cl A (CWEN.A) 1.2 $2.6M 107k 24.70
Google Cap Stk Cl A (GOOGL) 1.0 $2.4M 1.6k 1465.75
Triumph (TGI) 0.9 $2.0M 312k 6.51
Gilead Sciences (GILD) 0.9 $2.0M 31k 63.18
West Claymore Inflation-Linked Securities Com Sh Ben Int (WIA) 0.8 $1.8M 144k 12.18
Microsoft Corporation (MSFT) 0.7 $1.5M 7.1k 210.33
Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury (GBIL) 0.6 $1.3M 13k 100.41
ClearBridge Energy MLP Fund (EMO) 0.6 $1.3M 149k 8.77
Blackrock Muni Intermediate Drtn Fnd 0.6 $1.3M 92k 14.03
Johnson & Johnson (JNJ) 0.4 $974k 6.5k 148.82
SPDR Inv Grade Floating Rate Inv Grd Flt Rt (FLRN) 0.4 $822k 27k 30.60
Procter & Gamble Company (PG) 0.4 $810k 5.8k 138.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $694k 48k 14.34
Pepsi (PEP) 0.3 $651k 4.7k 138.69
Vanguard Short-Term Bond Short Trm Bond (BSV) 0.3 $584k 7.0k 83.07
SPDR Nuveen Barclays ST Muni Nuveen Blmbrg Sr (SHM) 0.2 $526k 11k 49.86
Pfizer (PFE) 0.2 $499k 14k 36.68
BlackRock MuniHolding Insured Investm 0.2 $484k 36k 13.40
Wheaton Precious Metals Corp (WPM) 0.2 $444k 9.0k 49.12
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $415k 37k 11.31
Templeton Global Income Fund 0.2 $385k 72k 5.35
JPM Alerian MLP Index ETN Alerian Ml Etn 0.2 $377k 35k 10.79
Walt Disney Com Disney (DIS) 0.2 $354k 2.9k 123.91
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.2 $354k 5.2k 68.30
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.1 $335k 6.0k 55.51
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $330k 4.1k 80.53
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 0.1 $316k 6.1k 51.48
Chevron Corporation (CVX) 0.1 $299k 4.2k 72.01
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.1 $298k 4.8k 61.69
Lockheed Martin Corporation (LMT) 0.1 $284k 740.00 383.78
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.1 $280k 5.0k 56.18
Novo Nordisk A/S Adr (NVO) 0.1 $278k 4.0k 69.50
Amazon (AMZN) 0.1 $274k 87.00 3149.43
Bristol Myers Squibb (BMY) 0.1 $268k 4.5k 60.21
Relx Sponsored Adr (RELX) 0.1 $262k 12k 22.39
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.1 $258k 1.2k 213.05
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.1 $256k 3.2k 79.75
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $255k 8.1k 31.36
Royal Gold (RGLD) 0.1 $240k 2.0k 120.00
International Business Machines (IBM) 0.1 $239k 2.0k 121.63
Ishares TRUST S&P Core S&p500 Etf (IVV) 0.1 $237k 705.00 336.17
Newmont Mining Corporation (NEM) 0.1 $231k 3.6k 63.34
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $223k 19k 11.86
Thermo Fisher Scientific (TMO) 0.1 $221k 500.00 442.00
Exxon Mobil Corporation (XOM) 0.1 $212k 6.2k 34.25
Merck & Co (MRK) 0.1 $208k 2.5k 82.84
General Electric Company 0.1 $190k 31k 6.23
Yamana Gold 0.1 $136k 24k 5.67
MFS Charter Income Trust Sh Ben Int (MCR) 0.0 $87k 11k 7.98
Capstead Mortgage Corp Com No Par 0.0 $65k 12k 5.60