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
+7%
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
$246M
AUM Growth
+$24.8M
Cap. Flow
+$9.22M
Cap. Flow %
3.75%
Top 10 Hldgs %
49.67%
Holding
86
New
14
Increased
32
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.38M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$3.41M
3
ALB icon
Albemarle
ALB
+$3.2M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$1.6M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.31M

Top Sells

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$2.42M
2
AAPL icon
Apple
AAPL
+$1.99M
3
TGI
Triumph Group
TGI
+$1.81M
4
LUMN icon
Lumen
LUMN
+$1.67M
5
ING icon
ING
ING
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 29.45%
2 Technology 12%
3 Industrials 11.27%
4 Real Estate 9.39%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$13.5B
$3.5M 1.42%
+47,951
New +$3.2M
OC icon
27
Owens Corning
OC
$11.5B
$3.33M 1.35%
51,148
-20,425
-29% -$1.31M
WPC icon
28
W.P. Carey
WPC
$17.1B
$3.19M 1.3%
40,683
+2,115
+5% +$177K
SPWR
29
DELISTED
SunPower Corporation Common Stock
SPWR
$3.13M 1.27%
+613,182
New +$3.41M
CSCO icon
30
Cisco
CSCO
$450B
$2.42M 0.98%
50,378
+853
+2% +$39.6K
PGTI
31
DELISTED
PGT, Inc.
PGTI
$1.95M 0.79%
130,790
-152,140
-54% -$2.42M
WIA
32
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.94M 0.79%
159,975
+1,800
+1% +$21.4K
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.85M 0.75%
84,795
-11,756
-12% -$253K
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.3M 0.53%
+13,036
New +$1.31M
MSFT icon
35
Microsoft
MSFT
$2.84T
$1.3M 0.53%
8,244
+115
+1% +$16.9K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$1.14M 0.46%
7,838
+169
+2% +$22.9K
GLDD
37
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.03M 0.42%
+90,900
New +$971K
PG icon
38
Procter & Gamble
PG
$343B
$849K 0.34%
6,795
-595
-8% -$72.8K
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$803K 0.33%
26,115
+1,530
+6% +$47K
MUI
40
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$780K 0.32%
54,766
+18,669
+52% +$264K
PEP icon
41
PepsiCo
PEP
$186B
$717K 0.29%
5,244
-5
-0.1% -$680
PFE icon
42
Pfizer
PFE
$140B
$651K 0.26%
17,516
-27
-0.2% -$962
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$562K 0.23%
6,970
– –
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$538K 0.22%
+10,950
New +$537K
CVX icon
45
Chevron
CVX
$388B
$522K 0.21%
4,330
-150
-3% -$17.7K
MFL
46
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$508K 0.21%
38,220
– –
SABA
47
Saba Capital Income & Opportunities Fund II
SABA
$220M
$504K 0.2%
41,087
– –
XOM icon
48
ExxonMobil
XOM
$651B
$458K 0.19%
6,564
+76
+1% +$5.25K
DIS icon
49
Walt Disney
DIS
$165B
$427K 0.17%
2,955
-47
-2% -$6.56K
RELX icon
50
RELX
RELX
$60.1B
$407K 0.17%
16,109
– –
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 2019 Portfolio in Review

As of Q4 2019, Rock Point Advisors held 86 positions worth $246M, up 11% from $221M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rock Point Advisors deployed $9.22M of net new capital in Q4 2019, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Paramount Global Class B: 138,864 shares worth $5.83M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PGT, Inc., an estimated $2.42M trimmed.

  • Rock Point Advisors's largest Q4 2019 buy was Paramount Global Class B: 138,864 shares worth $5.83M.
  • Rock Point Advisors added most to DOMTAR CORPORATION (New) in Q4 2019, an estimated $1.6M increase.
  • Rock Point Advisors's biggest Q4 2019 reduction was PGT, Inc., cutting an estimated $2.42M.
  • Rock Point Advisors fully exited Spectrum Brands in Q4 2019, selling an estimated $543K.
  • Rock Point Advisors's ten largest holdings make up 50% of its $246M portfolio in Q4 2019.
  • Rock Point Advisors opened 14 new positions and closed 3 in Q4 2019.
  • Rock Point Advisors's portfolio value rose 11% quarter-over-quarter to $246M.

Based on Rock Point Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.