HoldingsChannel.com
Rock Point Advisors LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Prudential PLC 447,595 +159,645 $11,091
     PUK447,595+159,645$11,091
Kennedy Wilson Holdings 800,779 +122,080 $10,746
     KW800,779+122,080$10,746
Centurylink 957,826 -126,425 $9,061
     CTL957,826-126,425$9,061
Chubb Corporation 66,943 +2,195 $7,477
     CB66,943+2,195$7,477
Citigroup 177,424 -10,375 $7,473
     C177,424-10,375$7,473
Apple Computer 28,155 -22,905 $7,160
     AAPL28,155-22,905$7,160
Accenture 36,311 +4,214 $5,928
     ACN36,311+4,214$5,928
Domtar Corporation 265,935 +50,080 $5,755
     UFS265,935+50,080$5,755
TJX Companies 119,244 -52,417 $5,701
     TJX119,244-52,417$5,701
ING Groep NV Adr 1,038,536 +2,983 $5,348
     ING1,038,536+2,983$5,348
ViacomCBS Inc. 370,792 +231,928 $5,195
     CBS370,792+231,928$5,195
Broadcom Ltd 21,894 +21,894 $5,191
     AVGO21,894+21,894$5,191
Jefferies Financial Group 369,591 -87,375 $5,052
     JEF369,591-87,375$5,052
First BanCorp PR 859,008 +391,710 $4,570
     FBP859,008+391,710$4,570
Gilead Sciences Inc 57,412 -82,340 $4,292
     GILD57,412-82,340$4,292
Evolent Health Inc 747,313 +214,815 $4,058
     EVH747,313+214,815$4,058
Stryker 23,840 -34 $3,969
     SYK23,840-34$3,969
Aptiv Plc 75,465 +75,465 $3,716
     APTV75,465+75,465$3,716
Granite Construction Inc 225,972 +66,660 $3,430
     GVA225,972+66,660$3,430
Ameresco 201,155 -91,215 $3,426
     AMRC201,155-91,215$3,426
Annaly Capital Mgmt 643,921 +144,905 $3,265
     NLY643,921+144,905$3,265
Great Lakes Dredge & Dock Corp 387,070 +296,170 $3,213
     GLDD387,070+296,170$3,213
Cisco Systems 72,262 +21,884 $2,841
     CSCO72,262+21,884$2,841
Popular 79,220 +5,605 $2,773
     BPOP79,220+5,605$2,773
W. P. Carey 42,844 +2,998 $2,488
     WPC42,844+2,998$2,488
Donnelley Financial Solutions Inc 447,456 +447,456 $2,358
     DFIN447,456+447,456$2,358
American International Group 95,863 +9,221 $2,325
     AIG95,863+9,221$2,325
SunPower Corp 438,965 +37,405 $2,226
     SPWR438,965+37,405$2,226
Albemarle Corp 38,686 -9,265 $2,181
     ALB38,686-9,265$2,181
TPI Composites Inc 139,145 +139,145 $2,057
     TPIC139,145+139,145$2,057
Owens Corning Inc 51,568 +420 $2,001
     OC51,568+420$2,001
Google 1,606 +1,606 $1,866
     GOOGL1,606+1,606$1,866
Triumph Group Inc 268,620 -10,866 $1,816
     TGI268,620-10,866$1,816
West Claymore Inflation Linked Securities (WIA) 147,095 -12,880 $1,546
     WIA147,095-12,880$1,546
Goldman Sachs Access Treasury 0 1 Yr ETF (GBIL) 12,710 -326 $1,281
     GBIL12,710-326$1,281
Microsoft 7,579 -665 $1,195
     MSFT7,579-665$1,195
BlackRock Muni Intermediate Duration Fund (MUI) 83,651 +28,885 $1,092
     MUI83,651+28,885$1,092
ClearBridge Energy MLP Fund Inc (EMO) 736,186 +115,099 $957
     EMO736,186+115,099$957
Johnson & Johnson 7,166 -672 $940
     JNJ7,166-672$940
SPDR Inv Grade Floating Rate (FLRN) 26,740 +625 $786
     FLRN26,740+625$786
Procter & Gamble 6,004 -791 $660
     PG6,004-791$660
Nuveen AMT Free Mun Income Fd 48,380 +32,740 $655
     NEA48,380+32,740$655
Vanguard Short Term Bond (BSV) 7,055 +85 $580
     BSV7,055+85$580
Pepsico 4,714 -530 $566
     PEP4,714-530$566
Pfizer 16,619 UNCH $542
     PFE16,619UNCH$542
SPDR Nuveen Barclays ST Muni (SHM) 10,550 -400 $516
     SHM10,550-400$516
BlackRock MuniHoldings Inv Qty 35,120 -3,100 $459
     MFL35,120-3,100$459
JPM Alerian MLP Index ETN (AMJ) 42,790 -42,005 $386
     AMJ42,790-42,005$386
Templeton Global Income 71,974 -10,200 $385
     GIM71,974-10,200$385
Schwab Short Term U.S. Treasury ETF (SCHO) 6,698 -185 $346
     SCHO6,698-185$346

See Full List: All Stocks Held By Rock Point Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Rock Point Advisors LLC

Size ($ in 1000's)
At 03/31/2020: $168,653
At 12/31/2019: $246,247

Rock Point Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rock Point Advisors LLC 13F filings. Link to 13F filings: SEC filings

Rock Point Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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