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
+11.46%
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
$366M
AUM Growth
+$32.8M
Cap. Flow
-$285K
Cap. Flow %
-0.08%
Top 10 Hldgs %
36.1%
Holding
110
New
7
Increased
21
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
CWEN.A
Clearway Energy Class A
CWEN.A
+$4.95M
2
AES icon
AES
AES
+$3.46M
3
ATKR icon
Atkore
ATKR
+$3.32M
4
ON icon
ON Semiconductor
ON
+$2.24M
5
APTV icon
Aptiv
APTV
+$1.07M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.71M
2
WLDN icon
Willdan Group
WLDN
+$2.57M
3
FBP icon
First Bancorp
FBP
+$2.57M
4
GVA icon
Granite Construction
GVA
+$2.09M
5
SLVM icon
Sylvamo
SLVM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Financials 16.15%
3 Industrials 15.7%
4 Real Estate 8.96%
5 Utilities 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN.A
26
DELISTED
Clearway Energy Class A
CWEN.A
$5.51M 1.5%
+193,594
New +$4.95M
AY
27
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.31M 1.45%
241,655
-3,704
-2% -$81.6K
GVA icon
28
Granite Construction
GVA
$5.45B
$5.3M 1.45%
66,816
-29,765
-31% -$2.09M
SYK icon
29
Stryker
SYK
$127B
$5.08M 1.39%
14,054
-200
-1% -$69K
MTB icon
30
M&T Bank
MTB
$36.2B
$5.07M 1.38%
28,445
-1,996
-7% -$331K
PCH
31
DELISTED
PotlatchDeltic
PCH
$4.87M 1.33%
108,071
+805
+0.8% +$34.1K
T icon
32
AT&T
T
$165B
$4.72M 1.29%
214,617
-11,640
-5% -$232K
CB icon
33
Chubb
CB
$140B
$4.68M 1.28%
16,221
-470
-3% -$129K
ATKR icon
34
Atkore
ATKR
$2.59B
$4.59M 1.25%
54,110
+30,573
+130% +$3.32M
AQN icon
35
Algonquin Power & Utilities
AQN
$4.69B
$4.42M 1.21%
811,414
+13,875
+2% +$78.9K
MTLS
36
Materialise
MTLS
$379M
$4.26M 1.16%
777,465
+106,564
+16% +$569K
NEXN
37
Nexxen International
NEXN
$547M
$4.2M 1.15%
522,850
-110,920
-18% -$781K
ALEX
38
DELISTED
Alexander & Baldwin
ALEX
$4.06M 1.11%
211,290
-4,920
-2% -$92.7K
NLY icon
39
Annaly Capital Management
NLY
$16.9B
$4.02M 1.1%
200,130
+5,755
+3% +$115K
JCI icon
40
Johnson Controls International
JCI
$87.5B
$3.77M 1.03%
48,628
-16,118
-25% -$1.13M
TXN icon
41
Texas Instruments
TXN
$255B
$3.72M 1.01%
17,988
-336
-2% -$67.5K
AKAM icon
42
Akamai
AKAM
$16.8B
$3.59M 0.98%
35,540
+24
+0.1% +$2.34K
BPOP icon
43
Popular Inc
BPOP
$11B
$2.82M 0.77%
28,146
-872
-3% -$85K
PFE icon
44
Pfizer
PFE
$140B
$2.66M 0.73%
91,770
+360
+0.4% +$10.5K
SLVM icon
45
Sylvamo
SLVM
$1.52B
$2.45M 0.67%
28,582
-23,377
-45% -$1.75M
ON icon
46
ON Semiconductor
ON
$33.8B
$2.23M 0.61%
+30,755
New +$2.24M
MSFT icon
47
Microsoft
MSFT
$2.84T
$1.92M 0.53%
4,473
-33
-0.7% -$14.1K
AGCO icon
48
AGCO
AGCO
$8.78B
$1.92M 0.52%
19,630
+1,111
+6% +$104K
AMWL icon
49
American Well
AMWL
$181M
$1.78M 0.49%
188,093
+72,662
+63% +$615K
BKT icon
50
BlackRock Income Trust
BKT
$330M
$1.12M 0.3%
89,721
-3,399
-4% -$41.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Rock Point Advisors held 110 positions worth $366M, up 9.8% from $333M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rock Point Advisors's Q3 2024 filing shows 7 new, 21 increased and 62 reduced positions. Its largest new stake was Clearway Energy Class A: 193,594 shares worth $5.51M. The largest sale was Jefferies Financial Group, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Rock Point Advisors's largest Q3 2024 buy was Clearway Energy Class A: 193,594 shares worth $5.51M.
  • Rock Point Advisors added most to AES in Q3 2024, an estimated $3.46M increase.
  • Rock Point Advisors's biggest Q3 2024 reduction was Jefferies Financial Group, cutting an estimated $2.71M.
  • Rock Point Advisors's ten largest holdings make up 36% of its $366M portfolio in Q3 2024.
  • Rock Point Advisors opened 7 new positions and closed 0 in Q3 2024.
  • Rock Point Advisors's portfolio value rose 9.8% quarter-over-quarter to $366M.

Based on Rock Point Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.