$213 Million is the total value of Rock Point Advisors, LLC's 73 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Sell | Kennedy-Wilson Holdings | $14,160,000 | +9.4% | 662,011 | -7.1% | 6.66% | +0.3% |
| AAPL | Sell | Apple Computer | $12,562,000 | +17.3% | 66,132 | -2.6% | 5.91% | +7.6% |
| LUMN | Buy | Centurylink | $11,955,000 | +38.4% | 997,121 | +74.9% | 5.62% | +27.0% |
| C | Sell | Citigroup | $11,499,000 | +15.0% | 184,807 | -3.8% | 5.41% | +5.4% |
| PUK | Sell | Prudential PLCadr | $10,835,000 | +11.6% | 269,385 | -1.9% | 5.10% | +2.3% |
| CB | Sell | Chubb Corporation | $9,849,000 | +6.5% | 70,313 | -1.8% | 4.63% | -2.3% |
| TJX | Sell | TJX Companies | $9,141,000 | +16.1% | 171,800 | -2.4% | 4.30% | +6.5% |
| ING | Buy | ING Groep NV Adrsponsored adr | $8,930,000 | +37.6% | 735,598 | +20.8% | 4.20% | +26.2% |
| GILD | Buy | Gilead Sciences Inc | $8,586,000 | +3.9% | 132,079 | +0.0% | 4.04% | -4.7% |
| ACN | Sell | Accenture | $7,476,000 | +21.0% | 42,473 | -3.1% | 3.52% | +10.9% |
| WPC | Sell | W. P. Carey | $6,718,000 | -3.6% | 85,769 | -19.6% | 3.16% | -11.6% |
| TGI | Sell | Triumph Group Inc | $6,385,000 | +30.2% | 335,013 | -21.4% | 3.00% | +19.4% |
| VOD | Buy | Vodafone Plc ADRspnsr adr | $6,333,000 | -5.1% | 348,340 | +0.7% | 2.98% | -12.9% |
| JEF | Sell | Jefferies Financial Group | $5,973,000 | +6.5% | 317,903 | -1.6% | 2.81% | -2.3% |
| EMO | Sell | ClearBridge Energy MLP Fund Inc | $5,280,000 | +19.6% | 549,458 | -2.8% | 2.48% | +9.7% |
| CWENA | New | Clearway Energy Inccl a | $5,150,000 | – | 354,205 | +100.0% | 2.42% | – |
| SYK | Sell | Stryker | $4,828,000 | +18.0% | 24,441 | -6.3% | 2.27% | +8.2% |
| SPWR | Buy | SunPower Corp | $4,765,000 | +31.7% | 732,000 | +0.5% | 2.24% | +20.7% |
| FBP | Sell | First BanCorp PR | $4,610,000 | -8.5% | 402,231 | -31.3% | 2.17% | -16.1% |
| ARRS | Sell | ARRIS International plc | $4,206,000 | -19.3% | 133,055 | -22.0% | 1.98% | -26.0% |
| OC | Sell | Owens Corning Inc | $4,145,000 | -15.7% | 87,966 | -21.3% | 1.95% | -22.7% |
| AIG | Buy | American International Group | $3,914,000 | +31.3% | 90,892 | +20.2% | 1.84% | +20.4% |
| BPOP | Sell | Popular | $3,804,000 | -7.1% | 72,970 | -15.9% | 1.79% | -14.8% |
| PGTI | Buy | PGT Inc | $3,783,000 | +79.7% | 273,170 | +105.7% | 1.78% | +64.8% |
| ZBH | Sell | Zimmer Biomet Hldgs | $3,463,000 | -37.2% | 27,121 | -49.0% | 1.63% | -42.4% |
| DAL | Buy | Delta Air Lines | $3,363,000 | +31.3% | 65,120 | +26.9% | 1.58% | +20.4% |
| CSCO | Sell | Cisco Systems | $3,160,000 | +20.9% | 58,529 | -3.0% | 1.49% | +10.9% |
| AMRC | Sell | Amerescocl a | $3,068,000 | +1.0% | 189,642 | -12.0% | 1.44% | -7.4% |
| EVH | New | Evolent Health Inccl a | $3,057,000 | – | 243,030 | +100.0% | 1.44% | – |
| AMJ | Sell | JPM Alerian MLP Index ETNalerian ml etn | $2,516,000 | +13.4% | 98,621 | -0.8% | 1.18% | +4.0% |
| New | Micro Focusspon adr new | $1,738,000 | – | 67,405 | +100.0% | 0.82% | – | |
| WIA | Buy | West Claymore Inflation-Linked Securities | $1,727,000 | +6.9% | 154,025 | +0.9% | 0.81% | -1.9% |
| JNJ | Sell | Johnson & Johnson | $1,042,000 | +5.5% | 7,456 | -2.6% | 0.49% | -3.4% |
| MSFT | Buy | Microsoft | $977,000 | +26.6% | 8,283 | +8.9% | 0.46% | +16.2% |
| PFE | Sell | Pfizer | $725,000 | -12.9% | 17,066 | -10.5% | 0.34% | -20.1% |
| PG | Sell | Procter & Gamble | $695,000 | -17.5% | 6,678 | -27.1% | 0.33% | -24.3% |
| PEP | Sell | Pepsico | $661,000 | +8.4% | 5,392 | -2.3% | 0.31% | -0.6% |
| FLRN | Sell | SPDR Inv Grade Floating Rateinv grd flt rt | $627,000 | -0.3% | 20,410 | -1.4% | 0.30% | -8.7% |
| BSV | Vanguard Short-Term Bondshort trm bond | $555,000 | +1.3% | 6,970 | 0.0% | 0.26% | -7.1% | |
| XOM | Sell | Exxon Mobil | $550,000 | +6.6% | 6,806 | -10.1% | 0.26% | -2.3% |
| CVX | Sell | ChevronTexaco | $533,000 | +5.1% | 4,330 | -7.0% | 0.25% | -3.5% |
| MUI | Sell | BlackRock Muni Intermediate Duration Fund | $522,000 | +8.5% | 37,897 | -0.3% | 0.25% | -0.4% |
| GIM | Sell | Templeton Global Income | $518,000 | -5.6% | 82,175 | -9.8% | 0.24% | -13.5% |
| MFL | BlackRock MuniHoldings Inv Qty | $510,000 | +1.4% | 39,520 | 0.0% | 0.24% | -7.0% | |
| CLDR | New | Cloudera Inc | $464,000 | – | 42,404 | +100.0% | 0.22% | – |
| DWDP | The Dow Chemical Company | $447,000 | -0.4% | 8,391 | 0.0% | 0.21% | -8.7% | |
| RELX | Sell | Relx Plc Spon Ads Each Repr 1 Ord Shs Gbsponsored adr | $376,000 | -32.9% | 17,546 | -35.7% | 0.18% | -38.3% |
| DIS | Sell | Walt Disney | $335,000 | 0.0% | 3,018 | -1.1% | 0.16% | -8.1% |
| SCHX | Sell | Schwab US Large Cap ETFus lrg cap etf | $327,000 | -27.0% | 4,840 | -35.5% | 0.15% | -33.0% |
| GE | Sell | General Electric | $319,000 | +31.3% | 31,977 | -0.2% | 0.15% | +20.0% |
| WBA | Sell | Walgreens Boots Alliance | $295,000 | -12.2% | 4,665 | -5.1% | 0.14% | -19.2% |
| PBCT | People's United Financial | $293,000 | +14.0% | 17,800 | 0.0% | 0.14% | +4.5% | |
| SCHA | Sell | Schwab US Small-Cap ETFus sml cap etf | $283,000 | -6.3% | 4,054 | -18.4% | 0.13% | -14.2% |
| KO | Coca-Cola | $283,000 | -1.0% | 6,045 | 0.0% | 0.13% | -9.5% | |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $281,000 | -13.5% | 5,072 | -25.2% | 0.13% | -21.0% |
| SCHO | Buy | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $277,000 | +24.8% | 5,518 | +24.2% | 0.13% | +14.0% |
| SPY | SPDR S&P 500tr unit | $276,000 | +13.1% | 977 | 0.0% | 0.13% | +4.0% | |
| EVV | Sell | Eaton Vance Ltd Duration | $274,000 | +4.6% | 21,695 | -1.1% | 0.13% | -3.7% |
| SCHP | Schwab US TIPS ETFus tips etf | $264,000 | +3.1% | 4,799 | 0.0% | 0.12% | -5.3% | |
| EFT | Buy | Eaton Vance Floating Rate | $257,000 | +17.9% | 19,500 | +13.0% | 0.12% | +8.0% |
| WPM | Sell | Wheaton Precious Metals | $257,000 | +20.7% | 10,790 | -1.3% | 0.12% | +11.0% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFus aggregate b | $255,000 | +1.6% | 4,920 | -1.0% | 0.12% | -7.0% |
| SCHF | Sell | Schwab International Equity ETFintl eqty etf | $256,000 | -8.2% | 8,163 | -17.1% | 0.12% | -16.1% |
| SCHB | Sell | Schwab US Broad Mkt ETFus brd mkt etf | $239,000 | +13.3% | 3,515 | -0.1% | 0.11% | +3.7% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $231,000 | -16.3% | 1,151 | -14.8% | 0.11% | -23.2% |
| LMT | Lockheed Martin Corp | $230,000 | +14.4% | 766 | 0.0% | 0.11% | +4.9% | |
| BBT | New | BB&T | $214,000 | – | 4,600 | +100.0% | 0.10% | – |
| T | New | AT&T | $204,000 | – | 6,495 | +100.0% | 0.10% | – |
| NNC | Nuveen NC Prem Income | $204,000 | +7.9% | 16,000 | 0.0% | 0.10% | -1.0% | |
| EIM | Buy | Eaton Vance Municipal Bond Fd | $191,000 | +29.1% | 15,391 | +17.4% | 0.09% | +18.4% |
| GG | Goldcorp | $164,000 | +16.3% | 14,348 | 0.0% | 0.08% | +6.9% | |
| MCR | MFS Charter Income Trustsh ben int | $86,000 | +7.5% | 10,900 | 0.0% | 0.04% | -2.4% | |
| AUY | Yamana Gold | $73,000 | +10.6% | 28,000 | 0.0% | 0.03% | 0.0% | |
| D | Exit | Dominion Resources | $0 | – | -3,444 | -100.0% | -0.13% | – |
| HDP | Exit | Hortonworks Inc | $0 | – | -33,970 | -100.0% | -0.25% | – |
| SDY | Exit | SPDR S&P Dividends&p divid etf | $0 | – | -6,320 | -100.0% | -0.29% | – |
| AMG | Exit | Affiliated Managers Group | $0 | – | -20,857 | -100.0% | -1.04% | – |
| GT | Exit | Goodyear Tire & Rubber | $0 | – | -110,710 | -100.0% | -1.16% | – |
| MFGP | Exit | Micro Focusspon adr new | $0 | – | -163,880 | -100.0% | -1.45% | – |
| GIS | Exit | General Mills | $0 | – | -94,795 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-05 |
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.