270 is the total number of securities Rock Point Advisors, LLC has owned. The longest Rock Point Advisors, LLC has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | Apple Computer | 42 | 42 | 2.58% | 4.71% | 7.08% | Q2 2013 | Q3 2023 | 42 |
TJX | TJX Companies | 42 | 42 | 2.10% | 3.50% | 5.02% | Q2 2013 | Q3 2023 | 42 |
ACN | Accenture | 42 | 42 | 2.36% | 3.05% | 3.98% | Q2 2013 | Q3 2023 | 42 |
WPC | W. P. Carey | 42 | 42 | 1.02% | 2.97% | 5.13% | Q2 2013 | Q3 2023 | 42 |
SYK | Stryker | 42 | 42 | 1.40% | 2.19% | 3.53% | Q2 2013 | Q3 2023 | 42 |
CSCO | Cisco Systems | 42 | 42 | 0.98% | 1.85% | 3.38% | Q2 2013 | Q3 2023 | 42 |
MSFT | Microsoft | 42 | 42 | 0.18% | 0.57% | 4.26% | Q2 2013 | Q3 2023 | 42 |
PFE | Pfizer | 42 | 42 | 0.16% | 0.57% | 1.50% | Q2 2013 | Q3 2023 | 42 |
PG | Procter & Gamble | 42 | 42 | 0.26% | 0.45% | 0.79% | Q2 2013 | Q3 2023 | 42 |
BSV | Vanguard Short-Term Bond | 42 | 42 | 0.16% | 0.41% | 0.85% | Q2 2013 | Q3 2023 | 42 |
JNJ | Johnson & Johnson | 42 | 42 | 0.17% | 0.39% | 0.56% | Q2 2013 | Q3 2023 | 42 |
XOM | Exxon Mobil | 42 | 42 | 0.08% | 0.36% | 0.84% | Q2 2013 | Q3 2023 | 42 |
PEP | Pepsico | 42 | 42 | 0.14% | 0.29% | 0.38% | Q2 2013 | Q3 2023 | 42 |
GIM | Templeton Global Income | 42 | 42 | 0.09% | 0.28% | 0.66% | Q2 2013 | Q3 2023 | 42 |
CVX | ChevronTexaco | 42 | 42 | 0.12% | 0.26% | 0.45% | Q2 2013 | Q3 2023 | 42 |
C | Citigroup | 41 | 41 | 2.97% | 5.23% | 6.36% | Q3 2013 | Q3 2023 | 41 |
FBP | First BanCorp PR | 40 | 40 | 1.22% | 2.37% | 4.09% | Q4 2013 | Q3 2023 | 40 |
DIS | Walt Disney | 39 | 39 | 0.08% | 0.15% | 0.22% | Q1 2014 | Q3 2023 | 39 |
IBM | International Business... | 22 | 17 | 0.07% | 0.14% | 0.30% | Q2 2013 | Q3 2023 | 39 |
AMRC | Ameresco Inc Cl A | 30 | 6 | 0.19% | 1.59% | 3.01% | Q3 2013 | Q3 2023 | 36 |
T | AT&T | 22 | 4 | 0.09% | 0.41% | 1.45% | Q2 2013 | Q3 2023 | 36 |
SCHX | Schwab US Large Cap ETF | 35 | 35 | 0.09% | 0.18% | 0.29% | Q1 2015 | Q3 2023 | 35 |
KO | Coca-Cola | 27 | 3 | 0.06% | 0.13% | 0.18% | Q2 2013 | Q4 2022 | 35 |
SCHA | Schwab US Small-Cap ETF | 34 | 34 | 0.11% | 0.15% | 0.20% | Q2 2015 | Q3 2023 | 34 |
SCHM | Schwab US Mid-Cap ETF | 34 | 34 | 0.11% | 0.15% | 0.20% | Q2 2015 | Q3 2023 | 34 |
AUY | Yamana Gold | 34 | 34 | 0.03% | 0.04% | 0.08% | Q4 2014 | Q1 2023 | 34 |
MCR | MFS Charter Income Trust | 34 | 34 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q3 2021 | 34 |
PUK | Prudential PLC | 33 | 33 | 0.53% | 3.46% | 6.58% | Q4 2014 | Q4 2022 | 33 |
ING | ING Groep NV Adr | 33 | 33 | 0.57% | 2.70% | 5.52% | Q4 2014 | Q4 2022 | 33 |
EFT | Eaton Vance Floating Rate | 33 | 33 | 0.09% | 0.47% | 1.99% | Q2 2013 | Q2 2021 | 33 |
MUI | BlackRock Muni Interme... | 32 | 32 | 0.23% | 0.50% | 0.69% | Q4 2015 | Q3 2023 | 32 |
GE | General Electric | 32 | 32 | 0.08% | 0.29% | 0.52% | Q2 2013 | Q1 2021 | 32 |
CB | Chubb Corporation | 31 | 31 | 1.74% | 3.62% | 6.35% | Q1 2016 | Q3 2023 | 31 |
SCHF | Schwab International E... | 30 | 30 | 0.08% | 0.12% | 0.16% | Q2 2016 | Q3 2023 | 30 |
KW | Kennedy-Wilson Holdings | 29 | 29 | 1.59% | 5.65% | 6.84% | Q3 2016 | Q3 2023 | 29 |
FLRN | SPDR Inv Grade Floatin... | 29 | 29 | 0.26% | 0.34% | 0.47% | Q3 2016 | Q3 2023 | 29 |
SCHP | Schwab US TIPS ETF | 29 | 29 | 0.09% | 0.12% | 0.17% | Q3 2016 | Q3 2023 | 29 |
SCHO | Schwab Short-Term U.S.... | 29 | 29 | 0.09% | 0.11% | 0.20% | Q3 2016 | Q3 2023 | 29 |
SCHZ | Schwab US Aggregate Bo... | 29 | 29 | 0.08% | 0.11% | 0.17% | Q3 2016 | Q3 2023 | 29 |
WIA | West Claymor Inflation... | 28 | 28 | 0.19% | 0.59% | 0.99% | Q4 2016 | Q3 2023 | 28 |
GILD | Gilead Sciences Inc | 27 | 27 | 0.75% | 2.65% | 4.79% | Q2 2016 | Q4 2022 | 27 |
GIS | General Mills | 23 | 4 | 0.06% | 0.22% | 1.89% | Q2 2013 | Q3 2022 | 27 |
MRK | Merck | 10 | 1 | 0.06% | 0.11% | 0.15% | Q2 2013 | Q3 2023 | 27 |
LMT | Lockheed Martin Corp | 27 | 27 | 0.06% | 0.10% | 0.16% | Q1 2017 | Q3 2023 | 27 |
UFS | Domtar Corporation | 17 | 9 | 2.02% | 3.89% | 5.66% | Q2 2014 | Q3 2021 | 26 |
TGI | Triumph Group Inc | 26 | 26 | 0.90% | 2.21% | 3.68% | Q2 2017 | Q3 2023 | 26 |
AIG | American International... | 26 | 26 | 0.99% | 1.55% | 2.79% | Q2 2017 | Q3 2023 | 26 |
WBA | Walgreens Boots Alliance | 22 | 4 | 0.06% | 0.17% | 0.24% | Q4 2014 | Q4 2021 | 26 |
WPM | Wheaton Precious Metals | 26 | 26 | 0.08% | 0.12% | 0.20% | Q2 2017 | Q3 2023 | 26 |
NNC | Nuveen NC Prem Income | 26 | 26 | 0.08% | 0.10% | 0.13% | Q2 2013 | Q3 2019 | 26 |
BPOP | Popular | 24 | 24 | 0.62% | 1.61% | 2.10% | Q4 2017 | Q3 2023 | 24 |
EVV | Eaton Vance Ltd Duration | 23 | 23 | 0.10% | 0.21% | 0.47% | Q1 2018 | Q3 2023 | 23 |
SCHB | Schwab US Broad Mkt ETF | 23 | 23 | 0.08% | 0.11% | 0.14% | Q1 2018 | Q3 2023 | 23 |
JEF | Jefferies Financial Group | 22 | 22 | 2.75% | 3.60% | 4.46% | Q2 2018 | Q3 2023 | 22 |
NLY | Annaly Capital Mgmt | 13 | 9 | 0.08% | 1.28% | 2.21% | Q2 2013 | Q2 2022 | 22 |
SHM | SPDR Nuveen Barclays S... | 16 | 6 | 0.10% | 0.17% | 0.31% | Q4 2016 | Q3 2023 | 22 |
EGO | Eldorado Gold | 22 | 22 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q3 2018 | 22 |
GLW | Corning | 15 | 6 | 0.14% | 2.41% | 4.18% | Q2 2013 | Q3 2023 | 21 |
AMG | Affiliated Managers Group | 12 | 9 | 0.12% | 0.68% | 1.71% | Q2 2013 | Q4 2018 | 21 |
RELX | Relx Plc Spon Ads Each... | 21 | 21 | 0.08% | 0.13% | 0.29% | Q3 2018 | Q3 2023 | 21 |
BRKB | Berkshire Hathaway Cl B | 13 | 8 | 0.10% | 0.12% | 0.21% | Q2 2018 | Q3 2023 | 21 |
PGTI | PGT Inc | 15 | 5 | 0.79% | 2.14% | 2.81% | Q3 2014 | Q4 2019 | 20 |
EVH | Evolent Health Inc | 19 | 19 | 1.44% | 2.96% | 4.34% | Q1 2019 | Q3 2023 | 19 |
GG | Goldcorp | 14 | 2 | 0.06% | 0.09% | 0.12% | Q2 2013 | Q1 2019 | 19 |
GVA | Granite Construction Inc | 18 | 18 | 1.51% | 1.75% | 2.03% | Q2 2019 | Q3 2023 | 18 |
DAL | Delta Air Lines | 14 | 4 | 1.05% | 1.42% | 1.82% | Q3 2016 | Q3 2023 | 18 |
BMI | Badger Meter | 7 | 1 | 0.06% | 0.09% | 0.12% | Q4 2013 | Q3 2023 | 18 |
LAYN | Layne Christensen | 17 | 17 | 0.21% | 2.12% | 3.41% | Q2 2013 | Q2 2017 | 17 |
OC | Owens Corning Inc | 17 | 17 | 0.55% | 1.45% | 3.52% | Q2 2018 | Q2 2022 | 17 |
VIAC | ViacomCBS Inc. | 16 | 16 | 0.65% | 2.83% | 3.89% | Q4 2019 | Q3 2023 | 16 |
AES | AES | 14 | 2 | 0.56% | 1.01% | 1.98% | Q4 2017 | Q3 2023 | 16 |
SLW | Silver Wheaton | 16 | 16 | 0.10% | 0.97% | 2.46% | Q2 2013 | Q1 2017 | 16 |
PZN | Pzena Investment Manag... | 8 | 1 | 0.08% | 0.84% | 2.27% | Q2 2013 | Q3 2022 | 16 |
GBIL | Goldman Sachs Access T... | 16 | 16 | 0.26% | 0.42% | 0.76% | Q4 2019 | Q3 2023 | 16 |
NEA | Nuveen AMT Free Mun In... | 16 | 16 | 0.09% | 0.21% | 0.39% | Q4 2019 | Q3 2023 | 16 |
NVO | Novo Nordisk A/S | 16 | 16 | 0.08% | 0.14% | 0.23% | Q4 2019 | Q3 2023 | 16 |
DD | DuPont | 16 | 16 | 0.10% | 0.13% | 0.16% | Q3 2013 | Q2 2017 | 16 |
AVGO | Broadcom Ltd | 15 | 15 | 2.32% | 2.98% | 3.90% | Q1 2020 | Q3 2023 | 15 |
APTV | Aptiv Plc | 15 | 15 | 1.96% | 2.45% | 3.21% | Q1 2020 | Q3 2023 | 15 |
LXU | LSB Industries | 15 | 15 | 0.04% | 2.03% | 4.23% | Q2 2013 | Q4 2016 | 15 |
SPWR | SunPower Corp | 12 | 3 | 1.17% | 1.66% | 2.30% | Q3 2016 | Q2 2020 | 15 |
MNR | Monmouth Real Estate I... | 15 | 15 | 0.15% | 1.62% | 2.53% | Q2 2013 | Q4 2016 | 15 |
GOOGL | 15 | 15 | 0.96% | 1.26% | 1.69% | Q1 2020 | Q3 2023 | 15 | |
TPIC | TPI Composites Inc | 15 | 15 | 0.14% | 0.94% | 1.60% | Q1 2020 | Q3 2023 | 15 |
NEM | Newmont Mining | 7 | 3 | 0.06% | 0.21% | 0.86% | Q2 2013 | Q2 2022 | 15 |
RGLD | Royal Gold Inc | 5 | 3 | 0.06% | 0.08% | 0.12% | Q2 2019 | Q3 2023 | 15 |
NWL | Newell Rubbermaid | 14 | 14 | 1.49% | 1.95% | 2.90% | Q3 2014 | Q4 2017 | 14 |
MXWL | Maxwell Technologies | 14 | 14 | 1.26% | 1.76% | 2.54% | Q2 2013 | Q3 2016 | 14 |
WLDN | Willdan Group Inc | 14 | 14 | 1.26% | 1.72% | 2.30% | Q2 2020 | Q3 2023 | 14 |
MFL | BlackRock MuniHoldings... | 14 | 14 | 0.13% | 0.20% | 0.27% | Q4 2018 | Q1 2022 | 14 |
DOW | Dow Chemical | 14 | 14 | 0.09% | 0.12% | 0.15% | Q1 2014 | Q2 2017 | 14 |
EVF | Eaton Vance Senior Inc... | 14 | 14 | 0.04% | 0.05% | 0.08% | Q2 2013 | Q3 2016 | 14 |
LUMN | Lumen Technologies | 13 | 13 | 3.02% | 4.97% | 6.81% | Q3 2017 | Q3 2020 | 13 |
ESE | Esco Technologies | 13 | 13 | 0.90% | 1.84% | 2.27% | Q2 2013 | Q2 2016 | 13 |
STKL | SunOpta | 13 | 13 | 0.98% | 1.80% | 3.08% | Q2 2013 | Q2 2016 | 13 |
GLDD | Great Lakes Dredge & D... | 13 | 13 | 0.42% | 1.66% | 2.36% | Q4 2019 | Q4 2022 | 13 |
PSEC | Prospect Capital | 13 | 13 | 0.05% | 0.47% | 0.92% | Q3 2013 | Q3 2016 | 13 |
EMR | Emerson Electric | 13 | 13 | 0.10% | 0.16% | 0.19% | Q2 2013 | Q2 2016 | 13 |
TMO | Thermo Fisher Scientific | 13 | 13 | 0.07% | 0.10% | 0.13% | Q3 2020 | Q3 2023 | 13 |
BMY | Bristol-Myers Squibb | 13 | 13 | 0.07% | 0.09% | 0.14% | Q4 2019 | Q4 2022 | 13 |
CBA | ClearBridge American E... | 12 | 12 | 2.81% | 3.33% | 4.33% | Q4 2015 | Q3 2018 | 12 |
SP | Sp Plus Corporation | 12 | 12 | 2.05% | 2.74% | 3.35% | Q4 2020 | Q3 2023 | 12 |
GM | General Motors | 12 | 12 | 0.72% | 1.83% | 2.80% | Q2 2013 | Q1 2016 | 12 |
THRM | Gentherm | 10 | 2 | 0.15% | 1.80% | 2.65% | Q2 2013 | Q2 2016 | 12 |
SAP | SAP | 12 | 12 | 0.98% | 1.63% | 2.08% | Q4 2020 | Q3 2023 | 12 |
RENX | RELX Group | 12 | 12 | 0.28% | 0.88% | 1.82% | Q3 2015 | Q2 2018 | 12 |
CELG | Celgene | 7 | 5 | 0.10% | 0.12% | 0.14% | Q4 2014 | Q4 2017 | 12 |
TFC | Truist Finl Corp Com | 11 | 1 | 0.07% | 0.08% | 0.12% | Q4 2019 | Q2 2023 | 12 |
GRFS | Grifols B ADR | 11 | 11 | 1.66% | 3.27% | 4.19% | Q1 2015 | Q3 2017 | 11 |
LUMN | Lumen Technologies | 11 | 11 | 1.35% | 3.08% | 4.39% | Q4 2020 | Q2 2023 | 11 |
VOD | Vodafone Plc ADR | 11 | 11 | 1.72% | 2.40% | 4.00% | Q4 2016 | Q2 2019 | 11 |
ALEX | Alexander & Baldwin Inc | 11 | 11 | 1.01% | 1.70% | 2.12% | Q1 2021 | Q3 2023 | 11 |
AMWL | American Well Cl A Ord | 11 | 11 | 0.76% | 1.48% | 2.30% | Q1 2021 | Q3 2023 | 11 |
VMW | VMware | 11 | 11 | 0.16% | 1.25% | 1.66% | Q1 2021 | Q3 2023 | 11 |
SBS | Companhia de Saneament... | 11 | 11 | 0.06% | 0.78% | 2.44% | Q2 2013 | Q4 2015 | 11 |
EFR | Eaton Vance Sr. Floati... | 8 | 3 | 0.08% | 0.18% | 0.36% | Q3 2014 | Q2 2021 | 11 |
GLD | Streetracks Gold Trust | 11 | 11 | 0.10% | 0.16% | 0.19% | Q2 2013 | Q4 2015 | 11 |
CL | Colgate Palmolive | 6 | 5 | 0.09% | 0.11% | 0.13% | Q4 2013 | Q3 2016 | 11 |
BBT | BB&T | 8 | 3 | 0.10% | 0.11% | 0.12% | Q4 2016 | Q3 2019 | 11 |
CSX | CSX | 7 | 4 | 0.06% | 0.07% | 0.08% | Q4 2020 | Q3 2023 | 11 |
ELON | Echelon | 11 | 11 | 0.04% | 0.07% | 0.11% | Q4 2015 | Q2 2018 | 11 |
ACE | Ace | 10 | 10 | 2.24% | 4.59% | 5.75% | Q2 2013 | Q3 2015 | 10 |
ZBH | Zimmer Biomet Hldgs | 10 | 10 | 1.63% | 2.81% | 3.21% | Q4 2016 | Q1 2019 | 10 |
SONY | Sony Group | 10 | 10 | 1.01% | 2.10% | 3.18% | Q2 2021 | Q3 2023 | 10 |
CBF | Capital Bank Financial | 10 | 10 | 1.54% | 2.03% | 2.29% | Q2 2013 | Q3 2015 | 10 |
SFM | Sprouts Farmers Market | 10 | 10 | 0.29% | 1.83% | 2.94% | Q3 2015 | Q4 2017 | 10 |
CWENA | Clearway Energy Inc | 6 | 4 | 0.08% | 1.46% | 2.76% | Q1 2019 | Q3 2021 | 10 |
DFIN | Donnelley Financial So... | 10 | 10 | 0.36% | 1.34% | 2.17% | Q1 2020 | Q2 2022 | 10 |
GDX | Market Vectors Gold Mi... | 10 | 10 | 0.39% | 0.82% | 1.26% | Q2 2013 | Q3 2015 | 10 |
ELON | Echelon | 10 | 10 | 0.23% | 0.60% | 0.88% | Q2 2013 | Q3 2015 | 10 |
HGTXU | Hugoton Royalty Trust | 10 | 10 | 0.02% | 0.49% | 1.37% | Q2 2013 | Q3 2015 | 10 |
D | Dominion Resources | 10 | 10 | 0.11% | 0.13% | 0.15% | Q3 2016 | Q4 2018 | 10 |
SPY | SPDR S&P 500 | 9 | 1 | 0.10% | 0.11% | 0.13% | Q1 2017 | Q4 2019 | 10 |
General Electric | 10 | 10 | 0.08% | 0.11% | 0.14% | Q2 2021 | Q3 2023 | 10 | |
BTG | B2GOLD Cor. | 10 | 10 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2015 | 10 |
PLG | Platinum Group Metals | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
NOV | National Oilwell Varco | 9 | 9 | 1.81% | 2.70% | 3.32% | Q2 2013 | Q2 2015 | 9 |
ENL | Reed Elsevier | 9 | 9 | 2.10% | 2.26% | 2.48% | Q2 2013 | Q2 2015 | 9 |
PHM | Pultegroup Inc | 9 | 9 | 0.75% | 1.77% | 2.54% | Q3 2021 | Q3 2023 | 9 |
HDP | Hortonworks Inc | 9 | 9 | 0.25% | 1.63% | 2.34% | Q4 2016 | Q4 2018 | 9 |
PLAB | Photronics Inc | 9 | 9 | 0.66% | 1.25% | 1.91% | Q1 2021 | Q1 2023 | 9 |
ALB | Albemarle Corp | 9 | 9 | 0.06% | 0.99% | 1.56% | Q4 2019 | Q4 2021 | 9 |
KGC | Kinross Gold | 9 | 9 | 0.03% | 0.26% | 0.73% | Q2 2013 | Q2 2015 | 9 |
SBI | Western Asset Intermed... | 9 | 9 | 0.07% | 0.16% | 0.22% | Q3 2021 | Q3 2023 | 9 |
GMCR | Keurig Green Mountain | 8 | 8 | 1.61% | 3.24% | 5.08% | Q1 2014 | Q4 2015 | 8 |
AGCO | Agco | 8 | 8 | 1.09% | 2.56% | 3.29% | Q2 2013 | Q1 2015 | 8 |
AJG | Gallagher Arthur J & Co | 8 | 8 | 1.73% | 2.09% | 2.26% | Q4 2014 | Q3 2016 | 8 |
ICFI | ICF International Inc | 8 | 8 | 1.36% | 1.87% | 2.15% | Q3 2020 | Q2 2022 | 8 |
AMJ | JPM Alerian MLP Index ETN | 8 | 8 | 0.17% | 0.73% | 1.18% | Q4 2018 | Q3 2020 | 8 |
EMO | ClearBridge Energy MLP... | 8 | 8 | 0.07% | 0.51% | 0.83% | Q2 2020 | Q1 2022 | 8 |
RING | iShares MSCI Global Go... | 8 | 8 | 0.10% | 0.32% | 0.54% | Q4 2013 | Q3 2015 | 8 |
GSST | Goldman Sachs Access U... | 8 | 8 | 0.20% | 0.22% | 0.27% | Q4 2021 | Q3 2023 | 8 |
AMZN | Amazon.com | 8 | 8 | 0.07% | 0.09% | 0.12% | Q2 2020 | Q1 2022 | 8 |
GTLS | Chart Industries | 7 | 7 | 0.76% | 2.91% | 4.05% | Q2 2013 | Q4 2014 | 7 |
DCMYY | NTT Docomo | 7 | 7 | 1.00% | 1.46% | 1.73% | Q2 2013 | Q4 2014 | 7 |
INTC | Intel | 7 | 7 | 1.16% | 1.42% | 1.69% | Q4 2020 | Q2 2022 | 7 |
AQN | Algonquin Power & Util... | 7 | 7 | 0.94% | 1.19% | 1.66% | Q1 2022 | Q3 2023 | 7 |
SDY | SPDR S&P Dividend | 6 | 1 | 0.29% | 1.12% | 1.58% | Q1 2015 | Q4 2018 | 7 |
FTCI | FTC Solar Inc | 7 | 7 | 0.50% | 0.93% | 1.27% | Q1 2022 | Q3 2023 | 7 |
DWDP | The Dow Chemical Company | 7 | 7 | 0.21% | 0.25% | 0.28% | Q3 2017 | Q1 2019 | 7 |
CRESY | Cresud | 7 | 7 | 0.07% | 0.12% | 0.14% | Q4 2014 | Q2 2016 | 7 |
IMKTA | Ingles Markets | 7 | 7 | 0.10% | 0.11% | 0.12% | Q2 2013 | Q4 2014 | 7 |
DD | Dupont De Nemours Inc | 3 | 2 | 0.06% | 0.08% | 0.10% | Q2 2019 | Q1 2022 | 7 |
GOOG | 4 | 3 | 0.06% | 0.07% | 0.09% | Q2 2021 | Q3 2023 | 7 | |
EMO | ClearBridge Energy MLP... | 6 | 6 | 0.57% | 2.01% | 2.48% | Q4 2018 | Q1 2020 | 6 |
ASR | Grupo Aeroportuario de... | 6 | 6 | 0.66% | 1.43% | 1.67% | Q3 2020 | Q4 2021 | 6 |
MFGP | Micro Focus | 6 | 6 | 1.13% | 1.37% | 1.64% | Q3 2017 | Q4 2018 | 6 |
LIVN | Livanova | 6 | 6 | 1.18% | 1.36% | 1.61% | Q2 2016 | Q3 2017 | 6 |
ADSK | Autodesk | 4 | 2 | 0.71% | 1.31% | 1.76% | Q2 2015 | Q4 2016 | 6 |
FEZ | SPDR Euro Stoxx 50 | 6 | 6 | 0.25% | 1.27% | 1.85% | Q3 2016 | Q4 2017 | 6 |
MMU | Managed Municipal Port... | 6 | 6 | 0.15% | 0.17% | 0.21% | Q2 2022 | Q3 2023 | 6 |
WFM | Whole Foods Market | 4 | 2 | 0.11% | 0.13% | 0.14% | Q2 2013 | Q1 2015 | 6 |
ABBV | AbbVie | 5 | 1 | 0.07% | 0.08% | 0.08% | Q1 2022 | Q3 2023 | 6 |
EIM | Eaton Vance Municipal ... | 6 | 6 | 0.06% | 0.07% | 0.09% | Q4 2018 | Q1 2020 | 6 |
ADP | Auto Data Processing | 6 | 6 | 0.06% | 0.07% | 0.08% | Q1 2021 | Q2 2022 | 6 |
ARRS | ARRIS International plc | 5 | 5 | 1.97% | 2.17% | 2.68% | Q1 2018 | Q1 2019 | 5 |
PCH | PotlatchDeltic Corp | 5 | 5 | 1.36% | 1.43% | 1.52% | Q3 2022 | Q3 2023 | 5 |
CPN | Calpine | 5 | 5 | 0.95% | 1.42% | 1.75% | Q4 2015 | Q4 2016 | 5 |
Sylvamo Corp | 4 | 1 | 0.65% | 1.40% | 1.76% | Q4 2021 | Q3 2023 | 5 | |
3106PS | Delphi Automotive | 5 | 5 | 1.18% | 1.30% | 1.39% | Q2 2016 | Q2 2017 | 5 |
CZZ | Cosan | 5 | 5 | 0.20% | 1.16% | 1.74% | Q4 2014 | Q4 2015 | 5 |
Annaly Capital Mgmt | 5 | 5 | 1.01% | 1.14% | 1.20% | Q3 2022 | Q3 2023 | 5 | |
GPN | Global Payments Inc | 5 | 5 | 0.65% | 0.98% | 1.21% | Q3 2022 | Q3 2023 | 5 |
AFAM | Almost Family | 5 | 5 | 0.59% | 0.92% | 1.17% | Q2 2013 | Q2 2014 | 5 |
BlackRock Income Trust | 5 | 5 | 0.38% | 0.40% | 0.42% | Q3 2022 | Q3 2023 | 5 | |
AEM | Agnico Eagle Mines | 5 | 5 | 0.11% | 0.12% | 0.14% | Q2 2013 | Q2 2014 | 5 |
PBCT | People's United Financial | 3 | 2 | 0.05% | 0.09% | 0.14% | Q4 2018 | Q1 2022 | 5 |
MSD | M.S. Emerging Markets ... | 5 | 5 | 0.06% | 0.07% | 0.07% | Q2 2013 | Q2 2014 | 5 |
LNN | Lindsay Corporation | 4 | 4 | 2.41% | 2.72% | 3.05% | Q4 2013 | Q3 2014 | 4 |
F113PS | Covidien | 4 | 4 | 2.25% | 2.40% | 2.56% | Q2 2013 | Q1 2014 | 4 |
STLD | Steel Dynamics Inc | 4 | 4 | 1.89% | 2.00% | 2.12% | Q1 2015 | Q4 2015 | 4 |
ABB | ABB Ltd ADR | 4 | 4 | 1.76% | 1.88% | 1.97% | Q1 2015 | Q4 2015 | 4 |
STN | Stantec Inc | 4 | 4 | 1.67% | 1.77% | 1.85% | Q3 2016 | Q2 2017 | 4 |
NUE | Nucor Corp | 4 | 4 | 1.32% | 1.42% | 1.58% | Q1 2015 | Q4 2015 | 4 |
TRMR | Tremor International | 4 | 4 | 0.61% | 0.92% | 1.17% | Q4 2022 | Q3 2023 | 4 |
LUV | Southwest Airlines | 4 | 4 | 0.72% | 0.85% | 0.96% | Q4 2021 | Q3 2022 | 4 |
MTB | M&T Bank Corporation | 3 | 1 | 0.08% | 0.80% | 1.28% | Q3 2022 | Q3 2023 | 4 |
Warner Bros. Discovery | 4 | 4 | 0.49% | 0.71% | 1.07% | Q2 2022 | Q1 2023 | 4 | |
PWE | Penn West Petroleum Ltd | 4 | 4 | 0.09% | 0.17% | 0.24% | Q2 2013 | Q1 2014 | 4 |
WAG | Walgreen | 4 | 4 | 0.15% | 0.16% | 0.18% | Q4 2013 | Q3 2014 | 4 |
CLDR | Cloudera Inc | 4 | 4 | 0.10% | 0.16% | 0.22% | Q1 2019 | Q4 2019 | 4 |
SJT | San Juan Basin Royalty... | 4 | 4 | 0.15% | 0.16% | 0.18% | Q2 2013 | Q1 2014 | 4 |
AGG | iShares Core US Aggreg... | 4 | 4 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q4 2021 | 4 |
EDD | MS Emerging Mkts Debt | 4 | 4 | 0.06% | 0.06% | 0.07% | Q3 2013 | Q2 2014 | 4 |
CMO | Capstead Mortgage Corp | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2019 | Q3 2020 | 4 |
GMCR | Green Mountain Coffee | 3 | 3 | 6.31% | 6.70% | 7.47% | Q2 2013 | Q4 2013 | 3 |
CFFN | Capitol Federal Financial | 3 | 3 | 1.28% | 1.38% | 1.48% | Q2 2013 | Q4 2013 | 3 |
GT | Goodyear Tire & Rubber | 3 | 3 | 1.16% | 1.27% | 1.33% | Q2 2018 | Q4 2018 | 3 |
STEM | Stem Inc | 3 | 3 | 0.71% | 0.88% | 1.01% | Q1 2023 | Q3 2023 | 3 |
MTLS | Materialise | 3 | 3 | 0.72% | 0.83% | 0.92% | Q1 2023 | Q3 2023 | 3 |
IYW | Ishares US Technology | 3 | 3 | 0.09% | 0.11% | 0.14% | Q2 2017 | Q4 2017 | 3 |
RFP | Resolute Forest Products | 3 | 3 | 0.10% | 0.11% | 0.12% | Q2 2013 | Q4 2013 | 3 |
IVV | Ishares TRUST S&P | 2 | 1 | 0.08% | 0.10% | 0.10% | Q4 2019 | Q3 2020 | 3 |
ABT | Abbott Laboratories | 2 | 1 | 0.06% | 0.06% | 0.07% | Q1 2021 | Q1 2022 | 3 |
NGG | National Grid | 2 | 2 | 2.02% | 2.06% | 2.10% | Q3 2013 | Q4 2013 | 2 |
GMPRB | GM Mandatory Preferred | 2 | 2 | 1.85% | 1.93% | 2.02% | Q2 2013 | Q3 2013 | 2 |
H&R Block | 2 | 2 | 1.63% | 1.81% | 1.99% | Q3 2015 | Q4 2015 | 2 | |
ABCO | The Advisory Board Com... | 2 | 2 | 1.75% | 1.78% | 1.81% | Q1 2016 | Q2 2016 | 2 |
ORI | Old Republic Internati... | 2 | 2 | 1.70% | 1.76% | 1.81% | Q2 2013 | Q3 2013 | 2 |
NYLDA | NRG Yield | 2 | 2 | 1.58% | 1.61% | 1.64% | Q1 2016 | Q2 2016 | 2 |
HBI | Hanesbrands | 2 | 2 | 1.56% | 1.58% | 1.60% | Q2 2016 | Q3 2016 | 2 |
HRB | H&R Block | 1 | 1 | 1.46% | 1.55% | 1.65% | Q2 2015 | Q1 2016 | 2 |
JAH | Jarden Corp | 2 | 2 | 1.34% | 1.38% | 1.42% | Q4 2015 | Q1 2016 | 2 |
HT | Hersha Hospitality Trust | 2 | 2 | 0.99% | 1.33% | 1.66% | Q2 2023 | Q3 2023 | 2 |
AA | Alcoa | 2 | 2 | 1.05% | 1.11% | 1.17% | Q1 2016 | Q2 2016 | 2 |
IYZ | iShares US Telecommuni... | 2 | 2 | 0.56% | 0.58% | 0.60% | Q4 2022 | Q1 2023 | 2 |
AY | Atlantica yield plc | 1 | 1 | 0.51% | 0.51% | 0.52% | Q2 2016 | Q3 2023 | 2 |
AGNC | American Capital Agenc... | 2 | 2 | 0.17% | 0.18% | 0.19% | Q4 2013 | Q1 2014 | 2 |
VEOEY | Veolia Environnement | 2 | 2 | 0.12% | 0.13% | 0.15% | Q2 2013 | Q3 2013 | 2 |
MJN | Mead Johnson Nutrition | 2 | 2 | 0.09% | 0.10% | 0.10% | Q3 2014 | Q4 2014 | 2 |
GSIG | Goldman Sachs Acs Inv ... | 2 | 2 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q1 2022 | 2 |
SJM | J. M. Smucker | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2013 | Q2 2014 | 2 |
GOLD | Barrick Gold | 2 | 2 | 0.08% | 0.09% | 0.09% | Q2 2013 | Q3 2013 | 2 |
IGSB | Ishares Short Term | 2 | 2 | 0.07% | 0.07% | 0.08% | Q2 2023 | Q3 2023 | 2 |
AGFS | Agrofresh Solutions | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q3 2016 | 2 |
LTS | Ladenburg Thalmann Fin... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
Ace | 1 | 1 | 6.12% | 6.12% | 6.12% | Q4 2015 | Q4 2015 | 1 | |
VOD | Vodafone Plc ADR | 1 | 1 | 3.00% | 3.00% | 3.00% | Q2 2013 | Q2 2013 | 1 |
ABB Ltd ADR | 1 | 1 | 1.84% | 1.84% | 1.84% | Q4 2014 | Q4 2014 | 1 | |
BIG | Big Lots | 1 | 1 | 1.46% | 1.46% | 1.46% | Q3 2013 | Q3 2013 | 1 |
APC | Anadarko Petroleum | 1 | 1 | 1.44% | 1.44% | 1.44% | Q2 2013 | Q2 2013 | 1 |
OFI | Overhill Farms | 1 | 1 | 1.36% | 1.36% | 1.36% | Q2 2013 | Q2 2013 | 1 |
JCI | Johnson Controls | 1 | 1 | 1.16% | 1.16% | 1.16% | Q3 2023 | Q3 2023 | 1 |
Autodesk | 1 | 1 | 1.14% | 1.14% | 1.14% | Q4 2015 | Q4 2015 | 1 | |
AA | Alcoa | 1 | 1 | 1.12% | 1.12% | 1.12% | Q3 2016 | Q3 2016 | 1 |
L100PS | Arconic Inc | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2016 | Q4 2016 | 1 |
Micro Focus | 1 | 1 | 0.82% | 0.82% | 0.82% | Q1 2019 | Q1 2019 | 1 | |
TDOC | Teladoc Health Inc | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2021 | Q4 2021 | 1 |
GWRE | Guidewire Software Inc | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2022 | Q4 2022 | 1 |
KRE | SPDR S&P Regional | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2023 | Q2 2023 | 1 |
TXN | Texas Instruments | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2023 | Q3 2023 | 1 |
BKT | BlackRock Income Trust | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2022 | Q2 2022 | 1 |
AA | Alcoa Corporation | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2016 | Q4 2016 | 1 |
DNOW | Now Inc | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2014 | Q2 2014 | 1 |
SPB | Spectrum Brands Holdings | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2019 | Q3 2019 | 1 |
BND | Vanguard Total Bond Ma... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 |
VTI | Vanguard Total Stock Mkt | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2023 | Q3 2023 | 1 |
BIIB | Biogen Idec Inc | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
SCHV | Schwab US Large Cap | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2015 | Q4 2015 | 1 |
COUP | Coupons.com | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2014 | Q4 2014 | 1 |
VXUS | Vanguard Total Interna... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
REGN | Regeneron Pharmaceutic... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
SPGI | S&Pglobal Inc Com | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
GMWSA | GM Warrants 07/10/16 | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2014 | Q2 2014 | 1 |
BNDX | Vanguard Total Interna... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
SO | Southern Co | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
Jackson Financial Inc | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 | |
OZK | Bank Ozk | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
VCSH | Vanguard Short Term Co... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
MO | Altria Group | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
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The securities at the top of the list , including Apple Computer, TJX Companies, and Accenture, are the highest-conviction holdings of Rock Point Advisors, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Rock Point Advisors, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Rock Point Advisors, LLC owns currently or has owned in the past.