$226 Million is the total value of Rock Point Advisors, LLC's 83 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Buy | Kennedy-Wilson Holdings | $13,760,000 | -1.7% | 947,624 | +3.1% | 6.09% | -6.6% |
| C | Buy | Citigroup | $11,062,000 | +6.2% | 256,598 | +25.8% | 4.90% | +0.9% |
| LUMN | Buy | Lumen Technologies | $10,638,000 | +7.5% | 1,054,316 | +6.9% | 4.71% | +2.2% |
| JEF | Sell | Jefferies Financial Group | $9,213,000 | +14.7% | 511,810 | -0.9% | 4.08% | +9.0% |
| VIAC | Sell | ViacomCBS Inc.cl b | $8,780,000 | +9.2% | 313,448 | -9.1% | 3.89% | +3.7% |
| CB | Buy | Chubb Corporation | $8,584,000 | -6.6% | 73,922 | +1.8% | 3.80% | -11.3% |
| AAPL | Buy | Apple Computer | $8,364,000 | -14.2% | 72,221 | +170.1% | 3.70% | -18.5% |
| PUK | Sell | Prudential PLCadr | $8,316,000 | -29.4% | 290,875 | -25.0% | 3.68% | -32.9% |
| UFS | Sell | Domtar Corporation | $8,103,000 | +4.2% | 308,435 | -16.3% | 3.59% | -1.0% |
| FBP | Buy | First BanCorp PR | $7,431,000 | +65.7% | 1,423,623 | +77.4% | 3.29% | +57.4% |
| ACN | Sell | Accenture | $7,102,000 | -3.2% | 31,428 | -8.0% | 3.14% | -8.0% |
| ING | Sell | ING Groep NV Adrsponsored adr | $7,066,000 | -0.8% | 998,088 | -3.3% | 3.13% | -5.8% |
| EVH | Sell | Evolent Health Inccl a | $6,968,000 | +46.4% | 561,494 | -16.0% | 3.08% | +39.2% |
| AVGO | Sell | Broadcom Ltd | $6,906,000 | +5.6% | 18,956 | -8.5% | 3.06% | +0.4% |
| APTV | Sell | Aptiv Plc | $6,773,000 | +16.0% | 73,880 | -1.4% | 3.00% | +10.2% |
| GLDD | Buy | Great Lakes Dredge & Dock Corp | $5,034,000 | +10.1% | 529,365 | +7.2% | 2.23% | +4.6% |
| NLY | Sell | Annaly Capital Mgmt | $4,984,000 | +6.1% | 699,931 | -2.3% | 2.21% | +0.8% |
| TJX | Sell | TJX Companies | $4,982,000 | +8.3% | 89,524 | -1.6% | 2.21% | +2.9% |
| SYK | Sell | Stryker | $4,452,000 | +13.2% | 21,364 | -2.1% | 1.97% | +7.5% |
| DFIN | Sell | Donnelley Financial Solutions Inc | $4,355,000 | +14.7% | 325,971 | -27.9% | 1.93% | +8.9% |
| ICFI | New | ICF International Inc | $3,965,000 | – | 64,434 | +100.0% | 1.76% | – |
| GVA | Buy | Granite Construction Inc | $3,664,000 | -3.6% | 208,057 | +4.8% | 1.62% | -8.4% |
| ALB | Sell | Albemarle Corp | $3,524,000 | +9.2% | 39,472 | -5.6% | 1.56% | +3.7% |
| BPOP | Buy | Popular | $3,428,000 | +7.0% | 94,507 | +9.6% | 1.52% | +1.7% |
| AIG | Buy | American International Group | $3,413,000 | +3.2% | 123,974 | +16.9% | 1.51% | -1.9% |
| ASR | New | Grupo Aeroportuario del Sureste SAB de CVspon adr ser b | $3,402,000 | – | 29,324 | +100.0% | 1.51% | – |
| AMRC | Sell | Amerescocl a | $3,275,000 | -19.2% | 98,057 | -32.8% | 1.45% | -23.2% |
| TPIC | Sell | TPI Composites Inc | $3,180,000 | -0.8% | 109,813 | -20.0% | 1.41% | -5.8% |
| AES | Sell | AES | $3,150,000 | +21.4% | 173,925 | -2.9% | 1.40% | +15.4% |
| OC | Sell | Owens Corning Inc | $2,934,000 | +0.9% | 42,633 | -18.3% | 1.30% | -4.1% |
| WLDN | Sell | Willdan Group Inc | $2,841,000 | +1.5% | 111,380 | -0.4% | 1.26% | -3.5% |
| CSCO | Buy | Cisco Systems | $2,732,000 | -11.4% | 69,355 | +4.9% | 1.21% | -15.8% |
| WPC | Sell | W. P. Carey | $2,706,000 | -5.2% | 41,529 | -1.6% | 1.20% | -9.9% |
| CWENA | Buy | Clearway Energy Inccl a | $2,639,000 | +46.5% | 106,837 | +24.4% | 1.17% | +39.2% |
| GOOGL | Sell | Googlecap stk cl a | $2,354,000 | +2.4% | 1,606 | -0.9% | 1.04% | -2.7% |
| TGI | Buy | Triumph Group Inc | $2,030,000 | -16.4% | 311,900 | +15.7% | 0.90% | -20.6% |
| GILD | Buy | Gilead Sciences Inc | $1,961,000 | -11.1% | 31,038 | +8.3% | 0.87% | -15.6% |
| WIA | Sell | West Claymore Inflation-Linked Securities | $1,754,000 | +2.3% | 144,040 | -1.0% | 0.78% | -2.8% |
| MSFT | Sell | Microsoft | $1,490,000 | +0.5% | 7,084 | -2.7% | 0.66% | -4.5% |
| GBIL | Sell | Goldman Sachs Access Treasury 0-1 Yr ETFacces treasury | $1,309,000 | -4.1% | 13,036 | -4.0% | 0.58% | -8.8% |
| EMO | Sell | ClearBridge Energy MLP Fund Inc | $1,304,000 | -26.9% | 148,633 | -80.3% | 0.58% | -30.6% |
| MUI | Buy | BlackRock Muni Intermediate Duration Fund | $1,287,000 | +11.5% | 91,736 | +9.7% | 0.57% | +5.9% |
| JNJ | Sell | Johnson & Johnson | $974,000 | +0.6% | 6,545 | -4.9% | 0.43% | -4.4% |
| FLRN | Sell | SPDR Inv Grade Floating Rateinv grd flt rt | $822,000 | -0.1% | 26,865 | -0.6% | 0.36% | -5.0% |
| PG | Sell | Procter & Gamble | $810,000 | +13.3% | 5,831 | -2.4% | 0.36% | +7.8% |
| NEA | Nuveen AMT Free Mun Income Fd | $694,000 | +3.3% | 48,380 | 0.0% | 0.31% | -1.9% | |
| PEP | Pepsico | $651,000 | +4.8% | 4,694 | 0.0% | 0.29% | -0.3% | |
| BSV | Vanguard Short-Term Bondshort trm bond | $584,000 | 0.0% | 7,030 | 0.0% | 0.26% | -4.8% | |
| SHM | SPDR Nuveen Barclays ST Muninuveen blmbrg sr | $526,000 | 0.0% | 10,550 | 0.0% | 0.23% | -4.9% | |
| PFE | Sell | Pfizer | $499,000 | -6.2% | 13,604 | -16.4% | 0.22% | -10.9% |
| MFL | BlackRock MuniHoldings Inv Qty | $484,000 | +3.6% | 36,120 | 0.0% | 0.21% | -1.8% | |
| WPM | Wheaton Precious Metals | $444,000 | +11.6% | 9,040 | 0.0% | 0.20% | +6.5% | |
| EVV | Buy | Eaton Vance Ltd Duration | $415,000 | +81.2% | 36,683 | +80.7% | 0.18% | +72.0% |
| GIM | Templeton Global Income | $385,000 | -0.5% | 71,974 | 0.0% | 0.17% | -5.6% | |
| AMJ | Sell | JPM Alerian MLP Index ETNalerian ml etn | $377,000 | -22.1% | 34,940 | -4.8% | 0.17% | -26.1% |
| DIS | Walt Disney | $354,000 | +11.0% | 2,857 | 0.0% | 0.16% | +5.4% | |
| SCHA | Buy | Schwab US Small-Cap ETFus sml cap etf | $354,000 | +13.8% | 5,183 | +9.0% | 0.16% | +8.3% |
| SCHM | Buy | Schwab US Mid-Cap ETFus mid-cap etf | $335,000 | +15.5% | 6,035 | +9.6% | 0.15% | +9.6% |
| SCHX | Sell | Schwab US Large Cap ETFus lrg cap etf | $330,000 | +7.8% | 4,098 | -0.7% | 0.15% | +2.1% |
| SCHO | Sell | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $316,000 | -6.5% | 6,138 | -6.3% | 0.14% | -10.8% |
| CVX | ChevronTexaco | $299,000 | -19.2% | 4,152 | 0.0% | 0.13% | -23.3% | |
| SCHP | Schwab US TIPS ETFus tips etf | $298,000 | +2.8% | 4,831 | 0.0% | 0.13% | -2.2% | |
| LMT | Lockheed Martin Corp | $284,000 | +5.2% | 740 | 0.0% | 0.13% | 0.0% | |
| SCHZ | Schwab US Aggregate Bond ETFus aggregate b | $280,000 | 0.0% | 4,984 | 0.0% | 0.12% | -4.6% | |
| NVO | Novo Nordisk A/Sadr | $278,000 | +6.1% | 4,000 | 0.0% | 0.12% | +0.8% | |
| AMZN | Buy | Amazon.com | $274,000 | +30.5% | 87 | +14.5% | 0.12% | +23.5% |
| BMY | Buy | Bristol-Myers Squibb | $268,000 | +9.8% | 4,451 | +7.2% | 0.12% | +4.4% |
| RELX | Sell | Relx Plcsponsored adr | $262,000 | -11.2% | 11,704 | -6.4% | 0.12% | -15.3% |
| BRKB | New | Berkshire Hathaway Cl Bcl b new | $258,000 | – | 1,211 | +100.0% | 0.11% | – |
| SCHB | Sell | Schwab US Broad Mkt ETFus brd mkt etf | $256,000 | -12.3% | 3,210 | -19.3% | 0.11% | -16.9% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $255,000 | +8.1% | 8,132 | +2.6% | 0.11% | +2.7% |
| RGLD | Royal Gold Inc | $240,000 | -3.6% | 2,000 | 0.0% | 0.11% | -8.6% | |
| IBM | International Business Machines | $239,000 | +0.8% | 1,965 | 0.0% | 0.11% | -3.6% | |
| IVV | Buy | Ishares TRUST S&Pcore s&p500 etf | $237,000 | +11.3% | 705 | +2.6% | 0.10% | +6.1% |
| NEM | Sell | Newmont Mining | $231,000 | -20.3% | 3,647 | -22.5% | 0.10% | -24.4% |
| EFT | Sell | Eaton Vance Floating Rate | $223,000 | +2.3% | 18,800 | -1.6% | 0.10% | -2.9% |
| TMO | New | Thermo Fisher Scientific | $221,000 | – | 500 | +100.0% | 0.10% | – |
| XOM | Exxon Mobil | $212,000 | -23.5% | 6,189 | 0.0% | 0.09% | -27.1% | |
| MRK | New | Merck | $208,000 | – | 2,511 | +100.0% | 0.09% | – |
| GE | Sell | General Electric | $190,000 | -17.0% | 30,505 | -9.0% | 0.08% | -21.5% |
| AUY | Sell | Yamana Gold | $136,000 | -0.7% | 24,000 | -4.0% | 0.06% | -6.2% |
| MCR | MFS Charter Income Trustsh ben int | $87,000 | 0.0% | 10,900 | 0.0% | 0.04% | -4.9% | |
| CMO | Capstead Mortgage Corp | $65,000 | +1.6% | 11,600 | 0.0% | 0.03% | -3.3% | |
| SPWR | Exit | SunPower Corp | $0 | – | -400,635 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.