$335 Million is the total value of Rock Point Advisors, LLC's 100 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR Inv Grade Floating Rateinv grd flt rt | $1,314,000 | -0.3% | 43,085 | 0.0% | 0.39% | +5.7% | |
| GSST | Goldman Sachs Access Ultra Short Bd ETFaces ultra shr | $912,000 | -0.5% | 18,171 | 0.0% | 0.27% | +5.4% | |
| SHM | SPDR Nuveen Barclays ST Muninuveen blmbrg sr | $499,000 | -3.9% | 10,550 | 0.0% | 0.15% | +2.1% | |
| MFL | BlackRock MuniHoldings Inv Qty | $448,000 | -17.5% | 36,520 | 0.0% | 0.13% | -12.4% | |
| NVO | Novo Nordisk A/Sadr | $422,000 | -0.9% | 3,800 | 0.0% | 0.13% | +5.0% | |
| GSIG | Goldman Sachs Acs Inv Gd Cp 1-5Yr Bd ETFaces invstmnt gr | $316,000 | -4.0% | 6,640 | 0.0% | 0.09% | +1.1% | |
| TMO | Thermo Fisher Scientific | $308,000 | -11.5% | 522 | 0.0% | 0.09% | -6.1% | |
| NEM | Newmont Mining | $290,000 | +28.3% | 3,647 | 0.0% | 0.09% | +34.4% | |
| RGLD | Royal Gold Inc | $283,000 | +34.8% | 2,000 | 0.0% | 0.08% | +42.4% | |
| LMT | Lockheed Martin Corp | $269,000 | +24.0% | 610 | 0.0% | 0.08% | +31.1% | |
| CSX | CSX | $270,000 | -0.4% | 7,200 | 0.0% | 0.08% | +5.3% | |
| ADP | Auto Data Processing | $251,000 | -7.7% | 1,105 | 0.0% | 0.08% | -2.6% | |
| TFC | Truist Finl Corp Com | $247,000 | -3.1% | 4,350 | 0.0% | 0.07% | +2.8% | |
| DD | Dupont De Nemours Inc | $215,000 | -8.9% | 2,919 | 0.0% | 0.06% | -3.0% | |
| GIS | General Mills | $202,000 | +0.5% | 2,980 | 0.0% | 0.06% | +5.3% | |
| AUY | Yamana Gold | $134,000 | +32.7% | 24,000 | 0.0% | 0.04% | +42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.