We are live on
!
Find out more
RPA
Rock Point Advisors Portfolio holdings
AUM
$370M
1-Year Est. Return
23.84%
This Fund
S&P 500
This Quarter
Est. Return
+2.23%
1 Year Est. Return
+23.84%
3 Year Est. Return
+64.6%
5 Year Est. Return
+61.34%
10 Year Est. Return
+227.23%
AUM
$213M
AUM Growth
+$9.62M
(+4.7%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
77
New
4
Increased
28
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$6.02M |
| 2 |
Owens Corning
OC
|
+$4.49M |
| 3 |
Goodyear
GT
|
+$3.11M |
| 4 |
ING
ING
|
+$2.36M |
| 5 |
CBA
ClearBridge American Energy MLP
CBA
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Bancorp
FBP
|
+$4.03M |
| 2 |
AES
AES
|
+$4.01M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
+$3.2M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$2.44M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.35% |
| 2 | Technology | 15.76% |
| 3 | Real Estate | 10.43% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDP
26
DELISTED
Hortonworks, Inc.
HDP
| $3.13M | 1.47% |
171,820
+1,490
| +0.9% | +$26.8K |
|
|
SPWR
27
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.12M | 1.47% |
621,413
-271,378
| -30% | -$1.49M |
|
|
28
Goodyear
GT
$2.1B
| $2.82M | 1.33% |
+121,155
| New | +$3.11M |
|
29
Cisco
CSCO
$441B
| $2.82M | 1.33% |
65,498
-1,146
| -2% | -$50.1K |
|
30
Delta Air Lines
DAL
$55.4B
| $2.62M | 1.23% |
52,930
+1,225
| +2% | +$65.3K |
|
31
Affiliated Managers Group
AMG
$9.77B
| $2.51M | 1.18% |
16,871
+1,249
| +8% | +$206K |
|
|
WIA
32
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $1.75M | 0.82% |
153,280
-20,320
| -12% | -$232K |
|
|
MUI
33
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $996K | 0.47% |
75,397
-2,178
| -3% | -$28.5K |
|
34
Johnson & Johnson
JNJ
$609B
| $938K | 0.44% |
7,730
+360
| +5% | +$44.9K |
|
35
Procter & Gamble
PG
$349B
| $803K | 0.38% |
10,293
+700
| +7% | +$52.7K |
|
36
Microsoft
MSFT
$2.93T
| $784K | 0.37% |
7,955
-111
| -1% | -$10.8K |
|
37
Pfizer
PFE
$143B
| $752K | 0.35% |
21,861
+258
| +1% | +$8.82K |
|
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $646K | 0.3% |
21,010
-928
| -4% | -$28.5K |
|
39
ExxonMobil
XOM
$611B
| $632K | 0.3% |
7,635
-100
| -1% | -$7.97K |
|
40
PepsiCo
PEP
$187B
| $616K | 0.29% |
5,660
| – | – |
|
|
RENX
41
DELISTED
RELX N.V.
RENX
| $596K | 0.28% |
27,955
-8,415
| -23% | -$181K |
|
42
Chevron
CVX
$373B
| $589K | 0.28% |
4,657
-545
| -10% | -$67.7K |
|
43
DuPont de Nemours
DD
$18.3B
| $561K | 0.26% |
3,361
| – | – |
|
|
SABA
44
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $559K | 0.26% |
45,485
+3,000
| +7% | +$37.9K |
|
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $558K | 0.26% |
7,135
-1,010
| -12% | -$78.9K |
|
46
Schwab US Large- Cap ETF
SCHX
$71.7B
| $502K | 0.24% |
46,386
+1,800
| +4% | +$19.4K |
|
47
GE Aerospace
GE
$364B
| $439K | 0.21% |
6,735
-10
| -0.1% | -$667 |
|
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $373K | 0.18% |
20,388
-75
| -0.4% | -$1.36K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $359K | 0.17% |
19,516
-80
| -0.4% | -$1.45K |
|
50
Walt Disney
DIS
$170B
| $323K | 0.15% |
3,077
+160
| +5% | +$16.4K |
|
Similar funds
EC
ATI
MB
FAFC
CCM
W
MWP
AM
Rock Point Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Rock Point Advisors held 77 positions worth $213M, up 4.7% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Rock Point Advisors's Q2 2018 filing shows 4 new, 28 increased, 27 reduced and 3 closed positions. Its largest new stake was Jefferies Financial Group: 287,219 shares worth $5.85M. The largest sale was First Bancorp, an estimated $4.03M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Real Estate.
- Rock Point Advisors's largest Q2 2018 buy was Jefferies Financial Group: 287,219 shares worth $5.85M.
- Rock Point Advisors added most to ING in Q2 2018, an estimated $2.36M increase.
- Rock Point Advisors's biggest Q2 2018 reduction was First Bancorp, cutting an estimated $4.03M.
- Rock Point Advisors fully exited AES in Q2 2018, selling an estimated $4.01M.
- Rock Point Advisors's ten largest holdings make up 49% of its $213M portfolio in Q2 2018.
- Rock Point Advisors opened 4 new positions and closed 3 in Q2 2018.
- Rock Point Advisors's portfolio value rose 4.7% quarter-over-quarter to $213M.
Based on Rock Point Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.