$246 Million is the total value of Rock Point Advisors, LLC's 83 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Vanguard Short-Term Bondshort trm bond | $562,000 | -0.2% | 6,970 | 0.0% | 0.23% | -10.2% | |
| MFL | BlackRock MuniHoldings Inv Qty | $508,000 | -1.7% | 38,220 | 0.0% | 0.21% | -11.6% | |
| GIM | Templeton Global Income | $504,000 | -0.2% | 82,174 | 0.0% | 0.20% | -10.1% | |
| RELX | Relx Plcsponsored adr | $407,000 | +6.5% | 16,109 | 0.0% | 0.16% | -4.6% | |
| GE | General Electric | $355,000 | +25.0% | 31,781 | 0.0% | 0.14% | +12.5% | |
| WPM | Wheaton Precious Metals | $321,000 | +13.4% | 10,790 | 0.0% | 0.13% | +1.6% | |
| SCHB | Schwab US Broad Mkt ETFus brd mkt etf | $285,000 | +8.0% | 3,713 | 0.0% | 0.12% | -2.5% | |
| WBA | Walgreens Boots Alliance | $275,000 | +6.6% | 4,665 | 0.0% | 0.11% | -4.3% | |
| RGLD | Royal Gold Inc | $245,000 | -0.4% | 2,000 | 0.0% | 0.10% | -10.8% | |
| EIM | Eaton Vance Municipal Bond Fd | $143,000 | -0.7% | 11,084 | 0.0% | 0.06% | -10.8% | |
| AUY | Yamana Gold | $111,000 | +24.7% | 28,000 | 0.0% | 0.04% | +12.5% | |
| MCR | MFS Charter Income Trustsh ben int | $92,000 | +1.1% | 10,900 | 0.0% | 0.04% | -9.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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.