$215 Million is the total value of Rock Point Advisors, LLC's 79 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Buy | Kennedy-Wilson Holdings | $13,992,000 | +30.2% | 919,314 | +14.8% | 6.52% | +2.3% |
| PUK | Sell | Prudential PLCadr | $11,779,000 | +6.2% | 387,735 | -13.4% | 5.49% | -16.5% |
| C | Buy | Citigroup | $10,421,000 | +39.4% | 203,943 | +14.9% | 4.86% | +9.6% |
| LUMN | Buy | Centurylink | $9,894,000 | +9.2% | 986,446 | +3.0% | 4.61% | -14.2% |
| AAPL | Sell | Apple Computer | $9,753,000 | +36.2% | 26,735 | -5.0% | 4.54% | +7.0% |
| CB | Buy | Chubb Corporation | $9,192,000 | +22.9% | 72,596 | +8.4% | 4.28% | -3.4% |
| VIAC | Sell | ViacomCBS Inc.cl b | $8,043,000 | +54.8% | 344,881 | -7.0% | 3.75% | +21.7% |
| JEF | Buy | Jefferies Financial Group | $8,029,000 | +58.9% | 516,333 | +39.7% | 3.74% | +24.9% |
| UFS | Buy | Domtar Corporation | $7,778,000 | +35.2% | 368,455 | +38.6% | 3.62% | +6.2% |
| ACN | Sell | Accenture | $7,333,000 | +23.7% | 34,150 | -6.0% | 3.42% | -2.8% |
| ING | Sell | ING Groep NV Adrsponsored adr | $7,123,000 | +33.2% | 1,032,281 | -0.6% | 3.32% | +4.7% |
| AVGO | Sell | Broadcom Ltd | $6,537,000 | +25.9% | 20,712 | -5.4% | 3.05% | -1.0% |
| APTV | Sell | Aptiv Plc | $5,841,000 | +57.2% | 74,958 | -0.7% | 2.72% | +23.6% |
| EVH | Sell | Evolent Health Inccl a | $4,758,000 | +17.2% | 668,193 | -10.6% | 2.22% | -7.9% |
| NLY | Buy | Annaly Capital Mgmt | $4,697,000 | +43.9% | 716,066 | +11.2% | 2.19% | +13.1% |
| TJX | Sell | TJX Companies | $4,601,000 | -19.3% | 91,004 | -23.7% | 2.14% | -36.6% |
| GLDD | Buy | Great Lakes Dredge & Dock Corp | $4,572,000 | +42.3% | 493,755 | +27.6% | 2.13% | +11.8% |
| FBP | Sell | First BanCorp PR | $4,485,000 | -1.9% | 802,343 | -6.6% | 2.09% | -22.9% |
| AMRC | Sell | Amerescocl a | $4,051,000 | +18.2% | 145,815 | -27.5% | 1.89% | -7.0% |
| SYK | Sell | Stryker | $3,933,000 | -0.9% | 21,825 | -8.5% | 1.83% | -22.1% |
| GVA | Sell | Granite Construction Inc | $3,801,000 | +10.8% | 198,577 | -12.1% | 1.77% | -12.9% |
| DFIN | Buy | Donnelley Financial Solutions Inc | $3,798,000 | +61.1% | 452,196 | +1.1% | 1.77% | +26.6% |
| AIG | Buy | American International Group | $3,306,000 | +42.2% | 106,034 | +10.6% | 1.54% | +11.7% |
| ALB | Buy | Albemarle Corp | $3,227,000 | +48.0% | 41,794 | +8.0% | 1.50% | +16.3% |
| TPIC | Sell | TPI Composites Inc | $3,207,000 | +55.9% | 137,233 | -1.4% | 1.49% | +22.5% |
| BPOP | Buy | Popular | $3,204,000 | +15.5% | 86,195 | +8.8% | 1.49% | -9.2% |
| CSCO | Sell | Cisco Systems | $3,083,000 | +8.5% | 66,103 | -8.5% | 1.44% | -14.7% |
| SPWR | Sell | SunPower Corp | $3,069,000 | +37.9% | 400,635 | -8.7% | 1.43% | +8.3% |
| OC | Buy | Owens Corning Inc | $2,909,000 | +45.4% | 52,170 | +1.2% | 1.36% | +14.2% |
| WPC | Sell | W. P. Carey | $2,854,000 | +14.7% | 42,184 | -1.5% | 1.33% | -9.8% |
| WLDN | New | Willdan Group Inc | $2,798,000 | – | 111,865 | +100.0% | 1.30% | – |
| AES | New | AES | $2,595,000 | – | 179,060 | +100.0% | 1.21% | – |
| TGI | Buy | Triumph Group Inc | $2,429,000 | +33.8% | 269,535 | +0.3% | 1.13% | +5.1% |
| GOOGL | Buy | Googlecap stk cl a | $2,299,000 | +23.2% | 1,621 | +0.9% | 1.07% | -3.2% |
| GILD | Sell | Gilead Sciences Inc | $2,206,000 | -48.6% | 28,671 | -50.1% | 1.03% | -59.6% |
| CWENA | New | Clearway Energy Inccl a | $1,801,000 | – | 85,890 | +100.0% | 0.84% | – |
| EMO | New | ClearBridge Energy MLP Fund Inc | $1,784,000 | – | 755,733 | +100.0% | 0.83% | – |
| WIA | Sell | West Claymore Inflation-Linked Securities | $1,714,000 | +10.9% | 145,470 | -1.1% | 0.80% | -12.9% |
| MSFT | Sell | Microsoft | $1,482,000 | +24.0% | 7,284 | -3.9% | 0.69% | -2.5% |
| GBIL | Buy | Goldman Sachs Access Treasury 0-1 Yr ETFacces treasury | $1,365,000 | +6.6% | 13,585 | +6.9% | 0.64% | -16.3% |
| MUI | BlackRock Muni Intermediate Duration Fund | $1,154,000 | +5.7% | 83,651 | 0.0% | 0.54% | -16.8% | |
| JNJ | Sell | Johnson & Johnson | $968,000 | +3.0% | 6,884 | -3.9% | 0.45% | -19.0% |
| FLRN | Buy | SPDR Inv Grade Floating Rateinv grd flt rt | $823,000 | +4.7% | 27,015 | +1.0% | 0.38% | -17.8% |
| PG | Sell | Procter & Gamble | $715,000 | +8.3% | 5,977 | -0.4% | 0.33% | -14.8% |
| NEA | Nuveen AMT Free Mun Income Fd | $672,000 | +2.6% | 48,380 | 0.0% | 0.31% | -19.3% | |
| PEP | Sell | Pepsico | $621,000 | +9.7% | 4,694 | -0.4% | 0.29% | -14.0% |
| BSV | Sell | Vanguard Short-Term Bondshort trm bond | $584,000 | +0.7% | 7,030 | -0.4% | 0.27% | -20.9% |
| PFE | Sell | Pfizer | $532,000 | -1.8% | 16,269 | -2.1% | 0.25% | -22.7% |
| SHM | SPDR Nuveen Barclays ST Muninuveen blmbrg sr | $526,000 | +1.9% | 10,550 | 0.0% | 0.24% | -19.9% | |
| AMJ | Sell | JPM Alerian MLP Index ETNalerian ml etn | $484,000 | +25.4% | 36,690 | -14.3% | 0.23% | -1.3% |
| MFL | Buy | BlackRock MuniHoldings Inv Qty | $467,000 | +1.7% | 36,120 | +2.8% | 0.22% | -19.9% |
| WPM | Sell | Wheaton Precious Metals | $398,000 | +55.5% | 9,040 | -2.7% | 0.18% | +21.7% |
| GIM | Templeton Global Income | $387,000 | +0.5% | 71,974 | 0.0% | 0.18% | -21.1% | |
| CVX | ChevronTexaco | $370,000 | +22.9% | 4,152 | 0.0% | 0.17% | -3.4% | |
| SCHO | Sell | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $338,000 | -2.3% | 6,548 | -2.2% | 0.16% | -23.4% |
| DIS | Sell | Walt Disney | $319,000 | +15.2% | 2,857 | -0.4% | 0.15% | -9.1% |
| SCHA | Sell | Schwab US Small-Cap ETFus sml cap etf | $311,000 | +25.9% | 4,757 | -0.9% | 0.14% | -0.7% |
| SCHX | Sell | Schwab US Large Cap ETFus lrg cap etf | $306,000 | +9.3% | 4,128 | -9.8% | 0.14% | -13.9% |
| RELX | Sell | Relx Plcsponsored adr | $295,000 | +7.7% | 12,504 | -2.2% | 0.14% | -15.4% |
| SCHB | Schwab US Broad Mkt ETFus brd mkt etf | $292,000 | +21.2% | 3,980 | 0.0% | 0.14% | -4.9% | |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $290,000 | +23.9% | 5,505 | -0.9% | 0.14% | -2.9% |
| NEM | Newmont Mining | $290,000 | +36.2% | 4,705 | 0.0% | 0.14% | +7.1% | |
| SCHP | Sell | Schwab US TIPS ETFus tips etf | $290,000 | +2.1% | 4,831 | -2.0% | 0.14% | -19.6% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFus aggregate b | $280,000 | 0.0% | 4,984 | -3.3% | 0.13% | -21.7% |
| XOM | Sell | Exxon Mobil | $277,000 | +17.4% | 6,189 | -0.2% | 0.13% | -7.9% |
| LMT | Sell | Lockheed Martin Corp | $270,000 | +3.4% | 740 | -3.9% | 0.13% | -18.7% |
| NVO | Novo Nordisk A/Sadr | $262,000 | +8.7% | 4,000 | 0.0% | 0.12% | -14.7% | |
| RGLD | New | Royal Gold Inc | $249,000 | – | 2,000 | +100.0% | 0.12% | – |
| BMY | Bristol-Myers Squibb | $244,000 | +5.6% | 4,151 | 0.0% | 0.11% | -16.8% | |
| IBM | International Business Machines | $237,000 | +8.7% | 1,965 | 0.0% | 0.11% | -14.7% | |
| SCHF | Sell | Schwab International Equity ETFintl eqty etf | $236,000 | +14.0% | 7,927 | -1.2% | 0.11% | -10.6% |
| EVV | Sell | Eaton Vance Ltd Duration | $229,000 | +4.6% | 20,295 | -1.9% | 0.11% | -17.7% |
| GE | General Electric | $229,000 | -13.9% | 33,505 | 0.0% | 0.11% | -32.3% | |
| EFT | Sell | Eaton Vance Floating Rate | $218,000 | +7.4% | 19,100 | -3.8% | 0.10% | -15.0% |
| IVV | New | Ishares TRUST S&Pcore s&p500 etf | $213,000 | – | 687 | +100.0% | 0.10% | – |
| AMZN | New | Amazon.com | $210,000 | – | 76 | +100.0% | 0.10% | – |
| AUY | Yamana Gold | $137,000 | +98.6% | 25,000 | 0.0% | 0.06% | +56.1% | |
| MCR | MFS Charter Income Trustsh ben int | $87,000 | +7.4% | 10,900 | 0.0% | 0.04% | -14.6% | |
| CMO | Capstead Mortgage Corp | $64,000 | +30.6% | 11,600 | 0.0% | 0.03% | +3.4% | |
| EIM | Exit | Eaton Vance Municipal Bond Fd | $0 | – | -10,174 | -100.0% | -0.08% | – |
| BRKB | Exit | Berkshire Hathaway Cl Bcl b new | $0 | – | -1,116 | -100.0% | -0.12% | – |
| WBA | Exit | Walgreens Boots Alliance | $0 | – | -4,665 | -100.0% | -0.13% | – |
| EMO | Exit | ClearBridge Energy MLP Fund Inc | $0 | – | -736,186 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.