$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMI | Exit | Badger Meter | $0 | – | -3,200 | -100.0% | -0.08% | – |
| IVV | Exit | Ishares TRUST S&Pcore s&p500 etf | $0 | – | -650 | -100.0% | -0.08% | – |
| T | Exit | AT&T | $0 | – | -5,665 | -100.0% | -0.09% | – |
| MRK | Exit | Merck | $0 | – | -2,511 | -100.0% | -0.09% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -2,000 | -100.0% | -0.10% | – |
| TFC | Exit | Truist Finl Corp Com | $0 | – | -4,600 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500tr unit | $0 | – | -873 | -100.0% | -0.11% | – |
| KO | Exit | Coca-Cola | $0 | – | -5,570 | -100.0% | -0.12% | – |
| CLDR | Exit | Cloudera Inc | $0 | – | -35,036 | -100.0% | -0.16% | – |
| PGTI | Exit | PGT Inc | $0 | – | -130,790 | -100.0% | -0.79% | – |
| DAL | Exit | Delta Air Lines | $0 | – | -64,815 | -100.0% | -1.54% | – |
| CWENA | Exit | Clearway Energy Inccl a | $0 | – | -350,930 | -100.0% | -2.72% | – |
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.