$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR Inv Grade Floating Rateinv grd flt rt | $942,797 | +100733.9% | 30,720 | 0.0% | 0.31% | -2.5% | |
| PG | Procter & Gamble | $853,349 | +101975.2% | 5,624 | 0.0% | 0.28% | -1.4% | |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETFacces treasury | $833,383 | +99826.0% | 8,328 | 0.0% | 0.27% | -3.2% | |
| GSST | Goldman Sachs Access Ultra Short Bd ETFaces ultra shr | $607,333 | +99790.3% | 12,171 | 0.0% | 0.20% | -3.9% | |
| NVO | Novo Nordisk A/Sadr | $598,771 | +101558.9% | 3,700 | 0.0% | 0.20% | -1.5% | |
| SHM | SPDR Nuveen Barclays ST Muninuveen blmbrg sr | $562,248 | +98887.3% | 11,950 | 0.0% | 0.18% | -4.1% | |
| CVX | ChevronTexaco | $524,762 | +96363.6% | 3,335 | 0.0% | 0.17% | -7.0% | |
| WPM | Wheaton Precious Metals | $351,811 | +89647.7% | 8,140 | 0.0% | 0.12% | -12.8% | |
| RELX | Relx Plcsponsored adr | $290,373 | +102869.1% | 8,686 | 0.0% | 0.10% | -1.0% | |
| SCHP | Schwab US TIPS ETFus tips etf | $266,921 | +97673.3% | 5,091 | 0.0% | 0.09% | -5.4% | |
| SCHZ | Schwab US Aggregate Bond ETFus aggregate b | $251,664 | +98206.2% | 5,452 | 0.0% | 0.08% | -4.6% | |
| LMT | Lockheed Martin Corp | $253,209 | +97288.1% | 550 | 0.0% | 0.08% | -5.7% | |
| CSX | CSX | $245,520 | +113566.7% | 7,200 | 0.0% | 0.08% | +11.0% | |
| RGLD | Royal Gold Inc | $229,560 | +88533.2% | 2,000 | 0.0% | 0.08% | -14.8% | |
| TFC | Truist Finl Corp Com | $207,898 | +88745.3% | 6,850 | 0.0% | 0.07% | -15.0% |
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 | 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.