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
-4.94%
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
$335M
AUM Growth
-$19.7M
Cap. Flow
+$961K
Cap. Flow %
0.29%
Top 10 Hldgs %
37.5%
Holding
107
New
4
Increased
33
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
AMWL icon
American Well
AMWL
+$3.78M
2
TJX icon
TJX Companies
TJX
+$3.28M
3
AQN icon
Algonquin Power & Utilities
AQN
+$3M
4
TPIC
TPI Composites
TPIC
+$1.73M
5
FTCI icon
FTC Solar
FTCI
+$1.7M

Top Sells

Rank Stock Value
1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$2.36M
2
SLVM icon
Sylvamo
SLVM
+$2.32M
3
TDOC icon
Teladoc Health
TDOC
+$2.28M
4
ING icon
ING
ING
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 18.45%
3 Industrials 14.27%
4 Real Estate 12.14%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$466B
$5.68M 1.69%
114,665
+1,750
+2% +$86.7K
SYK icon
27
Stryker
SYK
$127B
$5.55M 1.65%
20,760
+9
+0% +$2.33K
GVA icon
28
Granite Construction
GVA
$5.45B
$5.53M 1.65%
168,573
+30,103
+22% +$1.04M
BPOP icon
29
Popular Inc
BPOP
$11B
$5.42M 1.62%
66,320
-6,860
-9% -$606K
SAP icon
30
SAP
SAP
$187B
$5.4M 1.61%
48,632
+8,267
+20% +$1.01M
GLDD
31
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.07M 1.51%
361,205
-22,840
-6% -$329K
GILD icon
32
Gilead Sciences
GILD
$161B
$4.91M 1.46%
82,555
+200
+0.2% +$12.8K
T icon
33
AT&T
T
$165B
$4.85M 1.45%
271,829
+62,306
+30% +$1.15M
PFE icon
34
Pfizer
PFE
$140B
$4.3M 1.28%
83,109
-6,918
-8% -$359K
VMW
35
DELISTED
VMware, Inc
VMW
$4.18M 1.25%
36,731
+204
+0.6% +$24.7K
AIG icon
36
American International
AIG
$41.9B
$4.09M 1.22%
65,098
-2,085
-3% -$125K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$3.9M 1.16%
28,020
-1,920
-6% -$261K
SONY icon
38
Sony
SONY
$123B
$3.88M 1.16%
188,805
+6,690
+4% +$145K
AQN icon
39
Algonquin Power & Utilities
AQN
$4.69B
$3.23M 0.96%
+208,025
New +$3M
AES icon
40
AES
AES
$10.6B
$2.99M 0.89%
116,230
+21,580
+23% +$488K
LUV icon
41
Southwest Airlines
LUV
$22.1B
$2.8M 0.83%
61,063
+1,507
+3% +$66.2K
TPIC
42
DELISTED
TPI Composites
TPIC
$2.37M 0.71%
168,830
+135,635
+409% +$1.73M
OC icon
43
Owens Corning
OC
$11.5B
$2.28M 0.68%
24,903
+5
+0% +$459
PZN
44
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.99M 0.59%
247,655
+6,975
+3% +$63.6K
ING icon
45
ING
ING
$93.8B
$1.91M 0.57%
183,220
-154,725
-46% -$2.02M
MUI
46
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.91M 0.57%
145,466
-2,064
-1% -$29K
MSFT icon
47
Microsoft
MSFT
$2.84T
$1.82M 0.54%
5,917
-424
-7% -$128K
FTCI icon
48
FTC Solar
FTCI
$47.4M
$1.67M 0.5%
+33,946
New +$1.7M
GBIL icon
49
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.32M 0.4%
13,256
-2,240
-14% -$224K
FLRN icon
50
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.31M 0.39%
43,085
– –
1
2
3 4 5

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 Q1 2022 Portfolio in Review

As of Q1 2022, Rock Point Advisors held 107 positions worth $335M, down 5.6% from $355M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rock Point Advisors's Q1 2022 filing shows 4 new, 33 increased, 46 reduced and 7 closed positions. Its largest new stake was Algonquin Power & Utilities: 208,025 shares worth $3.23M. The largest sale was Grupo Aeroportuario del Sureste, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Rock Point Advisors's largest Q1 2022 buy was Algonquin Power & Utilities: 208,025 shares worth $3.23M.
  • Rock Point Advisors added most to American Well in Q1 2022, an estimated $3.78M increase.
  • Rock Point Advisors's biggest Q1 2022 reduction was ING, cutting an estimated $2.02M.
  • Rock Point Advisors fully exited Grupo Aeroportuario del Sureste in Q1 2022, selling an estimated $2.36M.
  • Rock Point Advisors's ten largest holdings make up 37% of its $335M portfolio in Q1 2022.
  • Rock Point Advisors opened 4 new positions and closed 7 in Q1 2022.
  • Rock Point Advisors's portfolio value fell 5.6% quarter-over-quarter to $335M.

Based on Rock Point Advisors's 13F filing for Q1 2022, filed 10 May 2022.