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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
+2.26%
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
$343M
AUM Growth
-$23.2M
Cap. Flow
-$17.8M
Cap. Flow %
-5.2%
Top 10 Hldgs %
38.64%
Holding
120
New
10
Increased
23
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$2.34M
2
AES icon
AES
AES
+$1.16M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.14M
4
AMRC icon
Ameresco
AMRC
+$849K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$696K

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$5.31M
2
TGI
Triumph Group
TGI
+$2.76M
3
SLVM icon
Sylvamo
SLVM
+$2.45M
4
SAP icon
SAP
SAP
+$1.03M
5
MTB icon
M&T Bank
MTB
+$981K

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Financials 17.89%
3 Industrials 16.07%
4 Real Estate 8.54%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$127B
$4.98M 1.45%
13,826
-228
-2% -$84.5K
CWEN.A
27
DELISTED
Clearway Energy Class A
CWEN.A
$4.96M 1.45%
202,829
+9,235
+5% +$239K
MTLS
28
Materialise
MTLS
$379M
$4.94M 1.44%
701,595
-75,870
-10% -$501K
PARA
29
DELISTED
Paramount Global Class B
PARA
$4.91M 1.43%
469,191
-82,654
-15% -$888K
NEXN
30
Nexxen International
NEXN
$547M
$4.86M 1.42%
485,095
-37,755
-7% -$334K
T icon
31
AT&T
T
$165B
$4.8M 1.4%
210,892
-3,725
-2% -$83.8K
CB icon
32
Chubb
CB
$140B
$4.46M 1.3%
16,149
-72
-0.4% -$20.4K
PCH
33
DELISTED
PotlatchDeltic
PCH
$4.43M 1.29%
112,987
+4,916
+5% +$208K
MTB icon
34
M&T Bank
MTB
$36.2B
$4.42M 1.29%
23,511
-4,934
-17% -$981K
ATKR icon
35
Atkore
ATKR
$2.59B
$4.04M 1.18%
48,379
-5,731
-11% -$505K
JCI icon
36
Johnson Controls International
JCI
$87.5B
$3.8M 1.11%
48,106
-522
-1% -$41.9K
ALEX
37
DELISTED
Alexander & Baldwin
ALEX
$3.77M 1.1%
212,610
+1,320
+0.6% +$24.9K
NLY icon
38
Annaly Capital Management
NLY
$16.9B
$3.77M 1.1%
205,918
+5,788
+3% +$113K
AKAM icon
39
Akamai
AKAM
$16.8B
$3.47M 1.01%
36,235
+695
+2% +$68.2K
TXN icon
40
Texas Instruments
TXN
$255B
$3.38M 0.98%
18,016
+28
+0.2% +$5.6K
AQN icon
41
Algonquin Power & Utilities
AQN
$4.69B
$2.94M 0.86%
660,635
-150,779
-19% -$728K
BPOP icon
42
Popular Inc
BPOP
$11B
$2.62M 0.76%
27,803
-343
-1% -$32.9K
PFE icon
43
Pfizer
PFE
$140B
$2.4M 0.7%
90,602
-1,168
-1% -$31.7K
ON icon
44
ON Semiconductor
ON
$33.8B
$1.98M 0.58%
31,390
+635
+2% +$43.8K
AGCO icon
45
AGCO
AGCO
$8.78B
$1.92M 0.56%
20,557
+927
+5% +$89.8K
MSFT icon
46
Microsoft
MSFT
$2.84T
$1.81M 0.53%
4,297
-176
-4% -$75K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.08M 0.32%
+28,636
New +$1.14M
BKT icon
48
BlackRock Income Trust
BKT
$330M
$1.08M 0.32%
93,839
+4,118
+5% +$49.2K
AMWL icon
49
American Well
AMWL
$181M
$1.06M 0.31%
146,123
-41,970
-22% -$380K
PG icon
50
Procter & Gamble
PG
$343B
$897K 0.26%
5,353
-159
-3% -$27.1K
1
2
3 4 5

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FAFC
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CCM
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W
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AM
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CWM
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MHP
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Rock Point Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Rock Point Advisors held 120 positions worth $343M, down 6.3% from $366M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rock Point Advisors withdrew a net $17.8M in Q4 2024, closing 15 positions and reducing 57 holdings. Its most notable exit was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Rock Point Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.08M.

  • Rock Point Advisors's largest Q4 2024 buy was State Street Utilities Select Sector SPDR ETF: 28,636 shares worth $1.08M.
  • Rock Point Advisors added most to Evolent Health in Q4 2024, an estimated $2.34M increase.
  • Rock Point Advisors's biggest Q4 2024 reduction was Triumph Group, cutting an estimated $2.76M.
  • Rock Point Advisors fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2024, selling an estimated $5.31M.
  • Rock Point Advisors's ten largest holdings make up 39% of its $343M portfolio in Q4 2024.
  • Rock Point Advisors opened 10 new positions and closed 15 in Q4 2024.
  • Rock Point Advisors's portfolio value fell 6.3% quarter-over-quarter to $343M.

Based on Rock Point Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.