$169 Million is the total value of Rock Point Advisors, LLC's 76 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PUK | Buy | Prudential PLCadr | $11,091,000 | +1.1% | 447,595 | +55.4% | 6.58% | +47.6% |
| KW | Buy | Kennedy-Wilson Holdings | $10,746,000 | -29.0% | 800,779 | +18.0% | 6.37% | +3.7% |
| CB | Buy | Chubb Corporation | $7,477,000 | -25.8% | 66,943 | +3.4% | 4.43% | +8.3% |
| ACN | Buy | Accenture | $5,928,000 | -12.3% | 36,311 | +13.1% | 3.52% | +28.1% |
| UFS | Buy | Domtar Corporation | $5,755,000 | -30.3% | 265,935 | +23.2% | 3.41% | +1.8% |
| ING | Buy | ING Groep NV Adrsponsored adr | $5,348,000 | -57.1% | 1,038,536 | +0.3% | 3.17% | -37.4% |
| VIAC | Buy | ViacomCBS Inc.cl b | $5,195,000 | -10.9% | 370,792 | +167.0% | 3.08% | +30.1% |
| AVGO | New | Broadcom Ltd | $5,191,000 | – | 21,894 | +100.0% | 3.08% | – |
| FBP | Buy | First BanCorp PR | $4,570,000 | -7.7% | 859,008 | +83.8% | 2.71% | +34.8% |
| EVH | Buy | Evolent Health Inccl a | $4,058,000 | -15.8% | 747,313 | +40.3% | 2.41% | +22.9% |
| APTV | New | Aptiv Plc | $3,716,000 | – | 75,465 | +100.0% | 2.20% | – |
| GVA | Buy | Granite Construction Inc | $3,430,000 | -22.2% | 225,972 | +41.8% | 2.03% | +13.6% |
| NLY | Buy | Annaly Capital Mgmt | $3,265,000 | -30.5% | 643,921 | +29.0% | 1.94% | +1.4% |
| GLDD | Buy | Great Lakes Dredge & Dock Corp | $3,213,000 | +211.9% | 387,070 | +325.8% | 1.90% | +355.7% |
| CSCO | Buy | Cisco Systems | $2,841,000 | +17.6% | 72,262 | +43.4% | 1.68% | +71.8% |
| BPOP | Buy | Popular | $2,773,000 | -35.9% | 79,220 | +7.6% | 1.64% | -6.4% |
| WPC | Buy | W. P. Carey | $2,488,000 | -22.0% | 42,844 | +7.5% | 1.48% | +13.9% |
| DFIN | New | Donnelley Financial Solutions Inc | $2,358,000 | – | 447,456 | +100.0% | 1.40% | – |
| AIG | Buy | American International Group | $2,325,000 | -47.7% | 95,863 | +10.6% | 1.38% | -23.6% |
| SPWR | Buy | SunPower Corp | $2,226,000 | -28.9% | 438,965 | +9.3% | 1.32% | +3.8% |
| TPIC | New | TPI Composites Inc | $2,057,000 | – | 139,145 | +100.0% | 1.22% | – |
| OC | Buy | Owens Corning Inc | $2,001,000 | -39.9% | 51,568 | +0.8% | 1.19% | -12.3% |
| GOOGL | New | Googlecap stk cl a | $1,866,000 | – | 1,606 | +100.0% | 1.11% | – |
| MUI | Buy | BlackRock Muni Intermediate Duration Fund | $1,092,000 | +40.0% | 83,651 | +52.7% | 0.65% | +104.1% |
| EMO | Buy | ClearBridge Energy MLP Fund Inc | $957,000 | -81.7% | 736,186 | +18.5% | 0.57% | -73.3% |
| FLRN | Buy | SPDR Inv Grade Floating Rateinv grd flt rt | $786,000 | -2.1% | 26,740 | +2.4% | 0.47% | +42.9% |
| NEA | Buy | Nuveen AMT Free Mun Income Fd | $655,000 | +191.1% | 48,380 | +209.3% | 0.39% | +326.4% |
| BSV | Buy | Vanguard Short-Term Bondshort trm bond | $580,000 | +3.2% | 7,055 | +1.2% | 0.34% | +50.9% |
| GE | Buy | General Electric | $266,000 | -25.1% | 33,505 | +5.4% | 0.16% | +9.7% |
| SCHA | Buy | Schwab US Small-Cap ETFus sml cap etf | $247,000 | -25.4% | 4,802 | +9.9% | 0.15% | +9.0% |
| SCHB | Buy | Schwab US Broad Mkt ETFus brd mkt etf | $241,000 | -15.4% | 3,980 | +7.2% | 0.14% | +23.3% |
| SCHM | Buy | Schwab US Mid-Cap ETFus mid-cap etf | $234,000 | -25.2% | 5,555 | +6.6% | 0.14% | +9.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.