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
-16.6%
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
$195M
AUM Growth
-$29.7M
Cap. Flow
+$11.5M
Cap. Flow %
5.92%
Top 10 Hldgs %
46.7%
Holding
79
New
7
Increased
27
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$5.55M
2
GIS icon
General Mills
GIS
+$3.76M
3
LUMN icon
Lumen
LUMN
+$3.21M
4
PUK icon
Prudential
PUK
+$3.21M
5
AAPL icon
Apple
AAPL
+$3.04M

Top Sells

Rank Stock Value
1
CBA
ClearBridge American Energy MLP
CBA
+$9.49M
2
HDP
Hortonworks, Inc.
HDP
+$1.86M
3
OC icon
Owens Corning
OC
+$1.63M
4
ING icon
ING
ING
+$1.35M
5
VOD icon
Vodafone
VOD
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 28.59%
2 Technology 13.96%
3 Healthcare 10.27%
4 Real Estate 10.22%
5 Industrials 9.51%
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
$2.82M 1.45%
135,438
-5,388
-4% -$115K
CSCO icon
27
Cisco
CSCO
$450B
$2.61M 1.34%
60,324
-159
-0.3% -$7.28K
DAL icon
28
Delta Air Lines
DAL
$55.9B
$2.56M 1.31%
51,335
-1,690
-3% -$92K
GT icon
29
Goodyear
GT
$2.07B
$2.26M 1.16%
110,710
-16,370
-13% -$355K
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.22M 1.14%
+99,396
New +$2.51M
PGTI
31
DELISTED
PGT, Inc.
PGTI
$2.1M 1.08%
+132,805
New +$2.57M
AMG icon
32
Affiliated Managers Group
AMG
$9.46B
$2.03M 1.04%
20,857
+2,456
+13% +$277K
WIA
33
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.62M 0.83%
152,625
-925
-0.6% -$9.99K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$988K 0.51%
7,654
+104
+1% +$14.5K
PG icon
35
Procter & Gamble
PG
$343B
$842K 0.43%
9,158
-935
-9% -$83.6K
PFE icon
36
Pfizer
PFE
$140B
$832K 0.43%
20,096
-105
-0.5% -$4.36K
MSFT icon
37
Microsoft
MSFT
$2.84T
$772K 0.4%
7,605
-100
-1% -$10.7K
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$629K 0.32%
20,710
-300
-1% -$9.18K
PEP icon
39
PepsiCo
PEP
$186B
$610K 0.31%
5,517
– –
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$566K 0.29%
+6,320
New +$596K
RELX icon
41
RELX
RELX
$60.1B
$560K 0.29%
27,288
– –
SABA
42
Saba Capital Income & Opportunities Fund II
SABA
$220M
$549K 0.28%
45,538
+53
+0.1% +$648
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$548K 0.28%
6,970
-200
-3% -$15.6K
XOM icon
44
ExxonMobil
XOM
$651B
$516K 0.26%
7,571
+54
+0.7% +$4.24K
CVX icon
45
Chevron
CVX
$388B
$507K 0.26%
4,657
– –
MFL
46
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$503K 0.26%
+39,520
New +$482K
HDP
47
DELISTED
Hortonworks, Inc.
HDP
$490K 0.25%
33,970
-107,520
-76% -$1.86M
MUI
48
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$481K 0.25%
37,997
-49,545
-57% -$624K
DD icon
49
DuPont de Nemours
DD
$18.6B
$449K 0.23%
3,313
+58
+2% +$8.33K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$70.9B
$448K 0.23%
45,006
-300
-0.7% -$3.22K
1
2
3 4

Similar funds

MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $370M AUM 25.28% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

Rock Point Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Rock Point Advisors held 79 positions worth $195M, down 13% from $225M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rock Point Advisors deployed $11.5M of net new capital in Q4 2018, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was ClearBridge Energy Midstream Opportunity Fund: 113,058 shares worth $4.42M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Hortonworks, Inc., an estimated $1.86M trimmed.

  • Rock Point Advisors's largest Q4 2018 buy was ClearBridge Energy Midstream Opportunity Fund: 113,058 shares worth $4.42M.
  • Rock Point Advisors added most to General Mills in Q4 2018, an estimated $3.76M increase.
  • Rock Point Advisors's biggest Q4 2018 reduction was Hortonworks, Inc., cutting an estimated $1.86M.
  • Rock Point Advisors fully exited ClearBridge American Energy MLP in Q4 2018, selling an estimated $9.49M.
  • Rock Point Advisors's ten largest holdings make up 47% of its $195M portfolio in Q4 2018.
  • Rock Point Advisors opened 7 new positions and closed 5 in Q4 2018.
  • Rock Point Advisors's portfolio value fell 13% quarter-over-quarter to $195M.

Based on Rock Point Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.