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Rock Point Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
-13.63%
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
$293M
AUM Growth
-$42.6M
Cap. Flow
+$5.1M
Cap. Flow %
1.74%
Top 10 Hldgs %
36.4%
Holding
105
New
5
Increased
30
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$3.88M
2
TGI
Triumph Group
TGI
+$3.55M
3
GLW icon
Corning
GLW
+$3.48M
4
WBD icon
Warner Bros
WBD
+$2.59M
5
AMRC icon
Ameresco
AMRC
+$2.26M

Top Sells

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$4.43M
2
ICFI icon
ICF International
ICFI
+$3.23M
3
GILD icon
Gilead Sciences
GILD
+$2.16M
4
PUK icon
Prudential
PUK
+$2.1M
5
WPC icon
W.P. Carey
WPC
+$2M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Financials 17.8%
3 Industrials 14.73%
4 Real Estate 11.2%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
26
DELISTED
VMware, Inc
VMW
$4.55M 1.55%
39,910
+3,179
+9% +$361K
GLDD
27
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.51M 1.54%
344,095
-17,110
-5% -$243K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$4.49M 1.53%
41,240
+13,220
+47% +$1.56M
SAP icon
29
SAP
SAP
$186B
$4.49M 1.53%
49,512
+880
+2% +$87.9K
PUK icon
30
Prudential
PUK
$35.2B
$4.4M 1.5%
175,221
-81,680
-32% -$2.1M
INTC icon
31
Intel
INTC
$478B
$4.33M 1.48%
115,820
+1,155
+1% +$50K
T icon
32
AT&T
T
$152B
$4.17M 1.42%
198,959
-72,870
-27% -$1.45M
ICFI icon
33
ICF International
ICFI
$1.43B
$3.98M 1.36%
41,899
-33,293
-44% -$3.23M
WPC icon
34
W.P. Carey
WPC
$16.9B
$3.93M 1.34%
48,391
-24,784
-34% -$2M
PFE icon
35
Pfizer
PFE
$143B
$3.82M 1.3%
72,877
-10,232
-12% -$521K
GLW icon
36
Corning
GLW
$133B
$3.18M 1.09%
+101,060
New +$3.48M
FTCI icon
37
FTC Solar
FTCI
$61.6M
$3.15M 1.08%
86,991
+53,045
+156% +$2.1M
AIG icon
38
American International
AIG
$42.7B
$2.99M 1.02%
58,478
-6,620
-10% -$385K
GILD icon
39
Gilead Sciences
GILD
$167B
$2.94M 1%
47,594
-34,961
-42% -$2.16M
AQN icon
40
Algonquin Power & Utilities
AQN
$4.49B
$2.79M 0.95%
208,060
+35
+0% +$507
LUV icon
41
Southwest Airlines
LUV
$23.5B
$2.63M 0.9%
72,776
+11,713
+19% +$504K
AES icon
42
AES
AES
$10.5B
$2.5M 0.85%
119,010
+2,780
+2% +$60.7K
TPIC
43
DELISTED
TPI Composites
TPIC
$2.1M 0.72%
167,780
-1,050
-0.6% -$13.8K
PLAB icon
44
Photronics
PLAB
$1.7B
$1.96M 0.67%
100,520
-252,605
-72% -$4.43M
PZN
45
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.92M 0.66%
291,490
+43,835
+18% +$298K
WBD icon
46
Warner Bros
WBD
$67.4B
$1.87M 0.64%
+139,380
New +$2.59M
AMRC icon
47
Ameresco
AMRC
$1.22B
$1.85M 0.63%
+40,620
New +$2.26M
OC icon
48
Owens Corning
OC
$11.6B
$1.82M 0.62%
24,561
-342
-1% -$30.2K
ING icon
49
ING
ING
$92.4B
$1.82M 0.62%
183,560
+340
+0.2% +$3.47K
MUI
50
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.54M 0.53%
129,756
-15,710
-11% -$192K
1
2
3 4 5

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Rock Point Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Rock Point Advisors held 105 positions worth $293M, down 13% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rock Point Advisors's Q2 2022 filing shows 5 new, 30 increased, 44 reduced and 8 closed positions. Its largest new stake was Corning: 101,060 shares worth $3.18M. The largest sale was Photronics, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Rock Point Advisors's largest Q2 2022 buy was Corning: 101,060 shares worth $3.18M.
  • Rock Point Advisors added most to Sony in Q2 2022, an estimated $3.88M increase.
  • Rock Point Advisors's biggest Q2 2022 reduction was Photronics, cutting an estimated $4.43M.
  • Rock Point Advisors fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2022, selling an estimated $448K.
  • Rock Point Advisors's ten largest holdings make up 36% of its $293M portfolio in Q2 2022.
  • Rock Point Advisors opened 5 new positions and closed 8 in Q2 2022.
  • Rock Point Advisors's portfolio value fell 13% quarter-over-quarter to $293M.

Based on Rock Point Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.