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RPA

Rock Point Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
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
$225M
AUM Growth
+$12.1M
Cap. Flow
+$83.7K
Cap. Flow %
0.04%
Top 10 Hldgs %
46.94%
Holding
75
New
1
Increased
22
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$6.01M
2
OC icon
Owens Corning
OC
+$4.84M
3
ING icon
ING
ING
+$3.15M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$1.37M
5
JEF icon
Jefferies Financial Group
JEF
+$790K

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$4.29M
2
LUMN icon
Lumen
LUMN
+$3.01M
3
TJX icon
TJX Companies
TJX
+$2.63M
4
AAPL icon
Apple
AAPL
+$2.57M
5
AMRC icon
Ameresco
AMRC
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 28.44%
2 Technology 15.1%
3 Healthcare 10.89%
4 Industrials 10.16%
5 Real Estate 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFGP
26
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3.15M 1.4%
140,826
-25,914
-16% -$526K
DAL icon
27
Delta Air Lines
DAL
$55.9B
$3.07M 1.36%
53,025
+95
+0.2% +$5.23K
GT icon
28
Goodyear
GT
$2.07B
$2.97M 1.32%
127,080
+5,925
+5% +$139K
CSCO icon
29
Cisco
CSCO
$450B
$2.94M 1.31%
60,483
-5,015
-8% -$226K
AMG icon
30
Affiliated Managers Group
AMG
$9.46B
$2.52M 1.12%
18,401
+1,530
+9% +$226K
WIA
31
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.73M 0.77%
153,550
+270
+0.2% +$3.08K
MUI
32
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.15M 0.51%
87,542
+12,145
+16% +$160K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$1.04M 0.46%
7,550
-180
-2% -$23.9K
MSFT icon
34
Microsoft
MSFT
$2.84T
$881K 0.39%
7,705
-250
-3% -$27.1K
PFE icon
35
Pfizer
PFE
$140B
$845K 0.38%
20,201
-1,660
-8% -$63.9K
PG icon
36
Procter & Gamble
PG
$343B
$840K 0.37%
10,093
-200
-2% -$16.4K
FLRN icon
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$647K 0.29%
21,010
– –
XOM icon
38
ExxonMobil
XOM
$651B
$639K 0.28%
7,517
-118
-2% -$9.65K
PEP icon
39
PepsiCo
PEP
$186B
$617K 0.27%
5,517
-143
-3% -$16.2K
RELX icon
40
RELX
RELX
$60.1B
$571K 0.25%
+27,288
New +$595K
CVX icon
41
Chevron
CVX
$388B
$569K 0.25%
4,657
– –
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$559K 0.25%
7,170
+35
+0.5% +$2.73K
SABA
43
Saba Capital Income & Opportunities Fund II
SABA
$220M
$557K 0.25%
45,485
– –
DD icon
44
DuPont de Nemours
DD
$18.6B
$530K 0.24%
3,255
-106
-3% -$18.2K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$70.9B
$525K 0.23%
45,306
-1,080
-2% -$12.3K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.6B
$390K 0.17%
20,244
-144
-0.7% -$2.74K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$375K 0.17%
19,672
+156
+0.8% +$2.98K
GE icon
48
GE Aerospace
GE
$367B
$364K 0.16%
6,735
– –
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$358K 0.16%
4,915
– –
DIS icon
50
Walt Disney
DIS
$165B
$347K 0.15%
2,967
-110
-4% -$12.2K
1
2
3

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Rock Point Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Rock Point Advisors held 75 positions worth $225M, up 5.7% from $213M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rock Point Advisors's Q3 2018 filing shows 1 new, 22 increased, 29 reduced and 3 closed positions. Its largest new stake was RELX: 27,288 shares worth $571K. The largest sale was DOMTAR CORPORATION (New), an estimated $4.29M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Rock Point Advisors's largest Q3 2018 buy was RELX: 27,288 shares worth $571K.
  • Rock Point Advisors added most to Vodafone in Q3 2018, an estimated $6.01M increase.
  • Rock Point Advisors's biggest Q3 2018 reduction was Lumen, cutting an estimated $3.01M.
  • Rock Point Advisors fully exited DOMTAR CORPORATION (New) in Q3 2018, selling an estimated $4.29M.
  • Rock Point Advisors's ten largest holdings make up 47% of its $225M portfolio in Q3 2018.
  • Rock Point Advisors opened 1 new position and closed 3 in Q3 2018.
  • Rock Point Advisors's portfolio value rose 5.7% quarter-over-quarter to $225M.

Based on Rock Point Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.