$221 Million is the total value of Rock Point Advisors, LLC's 72 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Vanguard Short-Term Bondshort trm bond | $563,000 | +0.4% | 6,970 | 0.0% | 0.25% | -0.4% | |
| MFL | BlackRock MuniHoldings Inv Qty | $517,000 | +1.8% | 38,220 | 0.0% | 0.23% | +0.9% | |
| GIM | Templeton Global Income | $505,000 | -3.4% | 82,174 | 0.0% | 0.23% | -4.2% | |
| WPM | Wheaton Precious Metals | $283,000 | +8.4% | 10,790 | 0.0% | 0.13% | +7.6% | |
| GE | General Electric | $284,000 | -15.0% | 31,781 | 0.0% | 0.13% | -15.8% | |
| EVV | Eaton Vance Ltd Duration | $271,000 | -1.1% | 21,695 | 0.0% | 0.12% | -2.4% | |
| SPY | SPDR S&P 500tr unit | $268,000 | +1.5% | 902 | 0.0% | 0.12% | +0.8% | |
| WBA | Walgreens Boots Alliance | $258,000 | +1.2% | 4,665 | 0.0% | 0.12% | +0.9% | |
| RGLD | Royal Gold Inc | $246,000 | +20.0% | 2,000 | 0.0% | 0.11% | +19.4% | |
| BRKB | Berkshire Hathaway Cl Bcl b new | $239,000 | -2.4% | 1,151 | 0.0% | 0.11% | -2.7% | |
| NNC | Nuveen NC Prem Income | $216,000 | +1.4% | 16,000 | 0.0% | 0.10% | +1.0% | |
| DD | Dupont De Nemours Inc | $202,000 | -5.2% | 2,836 | 0.0% | 0.09% | -6.2% | |
| EIM | Eaton Vance Municipal Bond Fd | $144,000 | +4.3% | 11,084 | 0.0% | 0.06% | +3.2% | |
| MCR | MFS Charter Income Trustsh ben int | $91,000 | +2.2% | 10,900 | 0.0% | 0.04% | +2.5% | |
| AUY | Yamana Gold | $89,000 | +25.4% | 28,000 | 0.0% | 0.04% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.