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
+15.84%
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
$330M
AUM Growth
+$40.8M
(+14%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
105
New
6
Increased
32
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameresco
AMRC
|
+$3.81M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$2.92M |
| 3 |
Aptiv
APTV
|
+$2.83M |
| 4 |
Stem
STEM
|
+$2.48M |
| 5 |
AES
AES
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$4.8M |
| 2 |
TPIC
TPI Composites
TPIC
|
+$1.56M |
| 3 |
Granite Construction
GVA
|
+$1.55M |
| 4 |
TGI
Triumph Group
TGI
|
+$797K |
| 5 |
TJX Companies
TJX
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.82% |
| 2 | Financials | 18.14% |
| 3 | Industrials | 17.69% |
| 4 | Real Estate | 10.41% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.06M | 1.53% |
36,188
-1,138
| -3% | -$153K |
|
|
AY
27
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.98M | 1.51% |
231,587
+153,482
| +197% | +$2.92M |
|
28
SAP
SAP
$185B
| $4.77M | 1.45% |
30,850
-1,092
| -3% | -$158K |
|
|
PCH
29
DELISTED
PotlatchDeltic
PCH
| $4.49M | 1.36% |
91,426
+1,535
| +2% | +$70.3K |
|
30
Delta Air Lines
DAL
$55.6B
| $4.47M | 1.36% |
111,173
+2,051
| +2% | +$74.4K |
|
31
Stryker
SYK
$122B
| $4.42M | 1.34% |
14,745
-105
| -0.7% | -$29.5K |
|
32
M&T Bank
MTB
$36.2B
| $4.12M | 1.25% |
30,066
+791
| +3% | +$99.4K |
|
|
ALEX
33
DELISTED
Alexander & Baldwin
ALEX
| $4M | 1.21% |
210,160
+1,080
| +0.5% | +$18.3K |
|
|
NEXN
34
Nexxen International
NEXN
$562M
| $3.93M | 1.19% |
777,115
-36,025
| -4% | -$139K |
|
35
AT&T
T
$153B
| $3.9M | 1.18% |
232,677
-7,484
| -3% | -$118K |
|
36
Global Payments
GPN
$22.5B
| $3.89M | 1.18% |
30,652
+245
| +0.8% | +$28.4K |
|
37
Johnson Controls International
JCI
$85B
| $3.78M | 1.15% |
65,638
+2,709
| +4% | +$142K |
|
38
Annaly Capital Management
NLY
$16.6B
| $3.66M | 1.11% |
189,176
+5,135
| +3% | +$91.6K |
|
|
MTLS
39
Materialise
MTLS
$380M
| $3.41M | 1.04% |
519,965
+139,945
| +37% | +$827K |
|
40
American Well
AMWL
$210M
| $3.07M | 0.93% |
103,129
+8,953
| +10% | +$220K |
|
41
Algonquin Power & Utilities
AQN
$4.47B
| $2.94M | 0.89% |
465,614
+6,880
| +1% | +$40.2K |
|
42
Popular Inc
BPOP
$11.1B
| $2.48M | 0.75% |
30,216
-1,576
| -5% | -$112K |
|
43
Pultegroup
PHM
$23.5B
| $2.43M | 0.74% |
23,560
-5,591
| -19% | -$475K |
|
44
Pfizer
PFE
$141B
| $2.29M | 0.7% |
79,678
-5,237
| -6% | -$158K |
|
45
Texas Instruments
TXN
$259B
| $2.13M | 0.65% |
12,497
+3,345
| +37% | +$518K |
|
46
Microsoft
MSFT
$2.99T
| $1.84M | 0.56% |
4,905
-200
| -4% | -$71.2K |
|
47
BlackRock Income Trust
BKT
$337M
| $1.14M | 0.35% |
93,718
-1,849
| -2% | -$21.1K |
|
|
MUI
48
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $935K | 0.28% |
80,324
-430
| -0.5% | -$4.62K |
|
49
Johnson & Johnson
JNJ
$599B
| $930K | 0.28% |
5,933
| – | – |
|
50
Procter & Gamble
PG
$347B
| $836K | 0.25% |
5,704
+100
| +2% | +$14.8K |
|
Similar funds
EC
MB
FAFC
CCM
W
MWP
AM
CWM
Rock Point Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Rock Point Advisors held 105 positions worth $330M, up 14% from $289M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Rock Point Advisors's Q4 2023 filing shows 6 new, 32 increased, 51 reduced and 5 closed positions. Its largest new stake was VanEck Gold Miners ETF: 10,250 shares worth $318K. The largest sale was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, an estimated $4.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- Rock Point Advisors's largest Q4 2023 buy was VanEck Gold Miners ETF: 10,250 shares worth $318K.
- Rock Point Advisors added most to Ameresco in Q4 2023, an estimated $3.81M increase.
- Rock Point Advisors's biggest Q4 2023 reduction was TPI Composites, cutting an estimated $1.56M.
- Rock Point Advisors fully exited Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q4 2023, selling an estimated $4.8M.
- Rock Point Advisors's ten largest holdings make up 38% of its $330M portfolio in Q4 2023.
- Rock Point Advisors opened 6 new positions and closed 5 in Q4 2023.
- Rock Point Advisors's portfolio value rose 14% quarter-over-quarter to $330M.
Based on Rock Point Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.