$229 Million is the total value of Rock Point Advisors, LLC's 79 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RING | iShares MSCI Global Gold Minersglb gld minr etf | $1,224,000 | +9.6% | 110,630 | 0.0% | 0.54% | +8.1% | |
| PEP | Pepsico | $651,000 | +6.9% | 7,292 | 0.0% | 0.28% | +5.2% | |
| GIS | General Mills | $452,000 | +1.3% | 8,610 | 0.0% | 0.20% | 0.0% | |
| GG | Goldcorp | $251,000 | +14.1% | 9,000 | 0.0% | 0.11% | +13.4% | |
| CL | Colgate Palmolive | $222,000 | +5.2% | 3,254 | 0.0% | 0.10% | +4.3% | |
| BMI | Badger Meter | $211,000 | -4.1% | 4,000 | 0.0% | 0.09% | -5.2% | |
| MSD | M.S. Emerging Markets Debt Fund | $157,000 | +2.6% | 15,440 | 0.0% | 0.07% | +1.5% | |
| EVF | Eaton Vance Senior Incm Trsh ben int | $149,000 | -1.3% | 21,900 | 0.0% | 0.06% | -3.0% | |
| EGO | Eldorado Gold | $107,000 | +37.2% | 14,000 | 0.0% | 0.05% | +34.3% | |
| MCR | MFS Charter Income Trustsh ben int | $101,000 | +1.0% | 10,900 | 0.0% | 0.04% | 0.0% | |
| BTG | B2GOLD Cor. | $57,000 | +9.6% | 19,436 | 0.0% | 0.02% | +8.7% | |
| PLG | Platinum Group Metals | $29,000 | +16.0% | 24,300 | 0.0% | 0.01% | +18.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer | 42 | Q3 2023 | 7.1% |
| TJX Companies | 42 | Q3 2023 | 5.0% |
| Accenture | 42 | Q3 2023 | 4.0% |
| W. P. Carey | 42 | Q3 2023 | 5.1% |
| Stryker | 42 | Q3 2023 | 3.5% |
| Cisco Systems | 42 | Q3 2023 | 3.4% |
| Microsoft | 42 | Q3 2023 | 4.3% |
| Pfizer | 42 | Q3 2023 | 1.5% |
| Procter & Gamble | 42 | Q3 2023 | 0.8% |
| Vanguard Short-Term Bond | 42 | Q3 2023 | 0.9% |
View Rock Point Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View Rock Point Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.