$305 Million is the total value of Rock Point Advisors, LLC's 92 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HT | New | Hersha Hospitality Trust | $3,022,284 | – | 496,270 | +100.0% | 0.99% | – |
| KRE | New | SPDR S&P Regionals&p regl bkg | $1,557,338 | – | 38,142 | +100.0% | 0.51% | – |
| IGSB | New | Ishares Short Term | $229,427 | – | 4,573 | +100.0% | 0.08% | – |
| VCSH | New | Vanguard Short Term Corp Bond ETFshrt trm corp bd | $213,966 | – | 2,828 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer | 45 | Q2 2024 | 7.1% |
| TJX Companies | 45 | Q2 2024 | 5.0% |
| Accenture | 45 | Q2 2024 | 4.0% |
| W. P. Carey | 45 | Q2 2024 | 5.1% |
| Stryker | 45 | Q2 2024 | 3.5% |
| Cisco Systems | 45 | Q2 2024 | 3.4% |
| Pfizer | 45 | Q2 2024 | 1.5% |
| Microsoft | 45 | Q2 2024 | 4.3% |
| Procter & Gamble | 45 | Q2 2024 | 0.8% |
| Vanguard Short-Term Bond | 45 | Q2 2024 | 0.9% |
View Rock Point Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-08 |
| 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 |
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.