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
+25.13%
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
$215M
AUM Growth
+$46M
Cap. Flow
+$6.53M
Cap. Flow %
3.04%
Top 10 Hldgs %
44.83%
Holding
82
New
6
Increased
19
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
WLDN icon
Willdan Group
WLDN
+$2.57M
2
AES icon
AES
AES
+$2.35M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$2.22M
4
JEF icon
Jefferies Financial Group
JEF
+$2.06M
5
KW
Kennedy-Wilson Holdings
KW
+$1.71M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.2M
2
PUK icon
Prudential
PUK
+$1.63M
3
TJX icon
TJX Companies
TJX
+$1.42M
4
AMRC icon
Ameresco
AMRC
+$1.12M
5
EVH icon
Evolent Health
EVH
+$530K

Sector Composition

Rank Sector Weight
1 Financials 26.81%
2 Technology 16.44%
3 Industrials 11.44%
4 Real Estate 10.07%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
26
Popular Inc
BPOP
$11B
$3.2M 1.49%
86,195
+6,975
+9% +$260K
CSCO icon
27
Cisco
CSCO
$450B
$3.08M 1.44%
66,103
-6,159
-9% -$270K
SPWR
28
DELISTED
SunPower Corporation Common Stock
SPWR
$3.07M 1.43%
611,770
-58,530
-9% -$267K
OC icon
29
Owens Corning
OC
$11.5B
$2.91M 1.36%
52,170
+602
+1% +$28.1K
WPC icon
30
W.P. Carey
WPC
$17.1B
$2.85M 1.33%
43,070
-674
-2% -$41.9K
WLDN icon
31
Willdan Group
WLDN
$1.1B
$2.8M 1.3%
+111,865
New +$2.57M
AES icon
32
AES
AES
$10.6B
$2.6M 1.21%
+179,060
New +$2.35M
TGI
33
DELISTED
Triumph Group
TGI
$2.43M 1.13%
269,535
+915
+0.3% +$6.77K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$2.3M 1.07%
32,420
+300
+0.9% +$20.2K
GILD icon
35
Gilead Sciences
GILD
$161B
$2.21M 1.03%
28,671
-28,741
-50% -$2.2M
CWEN.A
36
DELISTED
Clearway Energy Class A
CWEN.A
$1.8M 0.84%
+85,890
New +$1.68M
EMO
37
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1.78M 0.83%
151,147
+3,910
+3% +$45.4K
WIA
38
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.71M 0.8%
145,470
-1,625
-1% -$18.3K
MSFT icon
39
Microsoft
MSFT
$2.84T
$1.48M 0.69%
7,284
-295
-4% -$53.5K
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.36M 0.64%
13,585
+875
+7% +$88K
MUI
41
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.15M 0.54%
83,651
– –
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$968K 0.45%
6,884
-282
-4% -$41.1K
FLRN icon
43
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$823K 0.38%
27,015
+275
+1% +$8.3K
PG icon
44
Procter & Gamble
PG
$343B
$715K 0.33%
5,977
-27
-0.4% -$3.15K
NEA icon
45
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$672K 0.31%
48,380
– –
PEP icon
46
PepsiCo
PEP
$186B
$621K 0.29%
4,694
-20
-0.4% -$2.64K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$584K 0.27%
7,030
-25
-0.4% -$2.07K
PFE icon
48
Pfizer
PFE
$140B
$532K 0.25%
17,148
-368
-2% -$12.5K
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$526K 0.25%
10,550
– –
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$484K 0.23%
36,690
-6,100
-14% -$80.3K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Rock Point Advisors held 82 positions worth $215M, up 27% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rock Point Advisors deployed $6.53M of net new capital in Q2 2020, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Willdan Group: 111,865 shares worth $2.8M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $2.2M trimmed.

  • Rock Point Advisors's largest Q2 2020 buy was Willdan Group: 111,865 shares worth $2.8M.
  • Rock Point Advisors added most to DOMTAR CORPORATION (New) in Q2 2020, an estimated $2.22M increase.
  • Rock Point Advisors's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $2.2M.
  • Rock Point Advisors fully exited Walgreens Boots Alliance in Q2 2020, selling an estimated $213K.
  • Rock Point Advisors's ten largest holdings make up 45% of its $215M portfolio in Q2 2020.
  • Rock Point Advisors opened 6 new positions and closed 3 in Q2 2020.
  • Rock Point Advisors's portfolio value rose 27% quarter-over-quarter to $215M.

Based on Rock Point Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.