$341 Million is the total value of Rock Point Advisors, LLC's 95 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KO | Exit | Coca-Cola | $0 | – | -3,770 | -100.0% | -0.06% | – |
DD | Exit | Dupont De Nemours Inc | $0 | – | -2,936 | -100.0% | -0.06% | – |
RGLD | Exit | Royal Gold Inc | $0 | – | -2,000 | -100.0% | -0.07% | – |
NEM | Exit | Newmont Mining | $0 | – | -3,647 | -100.0% | -0.07% | – |
EFT | Exit | Eaton Vance Floating Rate | $0 | – | -21,750 | -100.0% | -0.09% | – |
EFR | Exit | Eaton Vance Sr. Floating Rate | $0 | – | -26,475 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.