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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
-2.39%
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
$324M
AUM Growth
-$18.8M
Cap. Flow
-$2.82M
Cap. Flow %
-0.87%
Top 10 Hldgs %
35.89%
Holding
112
New
7
Increased
26
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$4.63M
2
UBER icon
Uber
UBER
+$3.93M
3
GIS icon
General Mills
GIS
+$3.63M
4
MU icon
Micron Technology
MU
+$2.46M
5
EVH icon
Evolent Health
EVH
+$2.28M

Top Sells

Rank Stock Value
1
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$7.08M
2
TGI
Triumph Group
TGI
+$5.91M
3
SONY icon
Sony
SONY
+$3.05M
4
JEF icon
Jefferies Financial Group
JEF
+$2.47M
5
JCI icon
Johnson Controls International
JCI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Financials 16.72%
3 Industrials 14.13%
4 Real Estate 8.78%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$127B
$5.11M 1.57%
13,715
-111
-0.8% -$42.2K
PCH
27
DELISTED
PotlatchDeltic
PCH
$5.09M 1.57%
112,797
-190
-0.2% -$8.35K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$5.06M 1.56%
32,704
-529
-2% -$95.9K
CB icon
29
Chubb
CB
$140B
$4.92M 1.52%
16,297
+148
+0.9% +$41.1K
GVA icon
30
Granite Construction
GVA
$5.45B
$4.85M 1.5%
64,296
-284
-0.4% -$23.7K
T icon
31
AT&T
T
$165B
$4.8M 1.48%
169,734
-41,158
-20% -$1.04M
AKAM icon
32
Akamai
AKAM
$16.8B
$4.67M 1.44%
57,951
+21,716
+60% +$1.95M
MTLS
33
Materialise
MTLS
$379M
$4.42M 1.36%
898,150
+196,555
+28% +$1.35M
MTB icon
34
M&T Bank
MTB
$36.2B
$4.27M 1.32%
23,914
+403
+2% +$76.4K
UBER icon
35
Uber
UBER
$134B
$3.98M 1.23%
+54,595
New +$3.93M
ALEX
36
DELISTED
Alexander & Baldwin
ALEX
$3.7M 1.14%
214,800
+2,190
+1% +$38.7K
GIS icon
37
General Mills
GIS
$19.2B
$3.61M 1.11%
+60,370
New +$3.63M
TXN icon
38
Texas Instruments
TXN
$255B
$3.39M 1.04%
18,850
+834
+5% +$156K
NLY icon
39
Annaly Capital Management
NLY
$16.9B
$3.26M 1.01%
160,497
-45,421
-22% -$935K
ATKR icon
40
Atkore
ATKR
$2.59B
$3.26M 1%
54,296
+5,917
+12% +$423K
ON icon
41
ON Semiconductor
ON
$33.8B
$2.54M 0.78%
62,439
+31,049
+99% +$1.56M
BPOP icon
42
Popular Inc
BPOP
$11B
$2.51M 0.77%
27,158
-645
-2% -$62.8K
PFE icon
43
Pfizer
PFE
$140B
$2.33M 0.72%
91,792
+1,190
+1% +$31.1K
MU icon
44
Micron Technology
MU
$1.04T
$2.23M 0.69%
+25,642
New +$2.46M
AQN icon
45
Algonquin Power & Utilities
AQN
$4.69B
$2.18M 0.67%
423,710
-236,925
-36% -$1.12M
JCI icon
46
Johnson Controls International
JCI
$87.5B
$2.14M 0.66%
26,770
-21,336
-44% -$1.75M
AGCO icon
47
AGCO
AGCO
$8.78B
$1.88M 0.58%
20,299
-258
-1% -$25.2K
MSFT icon
48
Microsoft
MSFT
$2.84T
$1.6M 0.49%
4,272
-25
-0.6% -$10.2K
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.29M 0.4%
+13,200
New +$1.38M
BKT icon
50
BlackRock Income Trust
BKT
$330M
$1.11M 0.34%
93,839
– –
1
2
3 4 5

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FAFC
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CCM
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W
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Rock Point Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Rock Point Advisors held 112 positions worth $324M, down 5.5% from $343M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rock Point Advisors's Q1 2025 filing shows 7 new, 26 increased, 49 reduced and 6 closed positions. Its largest new stake was Uber: 54,595 shares worth $3.98M. The largest sale was Matterport, Inc. Class A Common Stock, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Rock Point Advisors's largest Q1 2025 buy was Uber: 54,595 shares worth $3.98M.
  • Rock Point Advisors added most to Ameresco in Q1 2025, an estimated $4.63M increase.
  • Rock Point Advisors's biggest Q1 2025 reduction was Triumph Group, cutting an estimated $5.91M.
  • Rock Point Advisors fully exited Matterport, Inc. Class A Common Stock in Q1 2025, selling an estimated $7.08M.
  • Rock Point Advisors's ten largest holdings make up 36% of its $324M portfolio in Q1 2025.
  • Rock Point Advisors opened 7 new positions and closed 6 in Q1 2025.
  • Rock Point Advisors's portfolio value fell 5.5% quarter-over-quarter to $324M.

Based on Rock Point Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.