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
-16.6%
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
$195M
AUM Growth
-$29.7M
Cap. Flow
+$11.5M
Cap. Flow %
5.92%
Top 10 Hldgs %
46.7%
Holding
79
New
7
Increased
27
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$5.55M
2
GIS icon
General Mills
GIS
+$3.76M
3
LUMN icon
Lumen
LUMN
+$3.21M
4
PUK icon
Prudential
PUK
+$3.21M
5
AAPL icon
Apple
AAPL
+$3.04M

Top Sells

Rank Stock Value
1
CBA
ClearBridge American Energy MLP
CBA
+$9.49M
2
HDP
Hortonworks, Inc.
HDP
+$1.86M
3
OC icon
Owens Corning
OC
+$1.63M
4
ING icon
ING
ING
+$1.35M
5
VOD icon
Vodafone
VOD
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 28.59%
2 Technology 13.96%
3 Healthcare 10.27%
4 Real Estate 10.22%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$336K 0.17%
4,915
– –
DIS icon
52
Walt Disney
DIS
$165B
$335K 0.17%
3,052
+85
+3% +$9.66K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.6B
$325K 0.17%
20,349
+105
+0.5% +$1.83K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$302K 0.15%
19,884
+212
+1% +$3.58K
KO icon
55
Coca-Cola
KO
$354B
$286K 0.15%
6,045
-610
-9% -$29.2K
SCHF icon
56
Schwab International Equity ETF
SCHF
$65.6B
$279K 0.14%
19,692
+100
+0.5% +$1.53K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$276K 0.14%
1,351
– –
EVV
58
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$262K 0.13%
21,945
+4,150
+23% +$50.6K
PBCT
59
DELISTED
People's United Financial Inc
PBCT
$257K 0.13%
+17,800
New +$282K
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.3B
$256K 0.13%
9,598
– –
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$251K 0.13%
9,940
-150
-1% -$3.75K
D icon
62
Dominion Energy
D
$62.5B
$246K 0.13%
3,444
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$244K 0.13%
977
+196
+25% +$52.9K
GE icon
64
GE Aerospace
GE
$367B
$243K 0.12%
6,689
-46
-0.7% -$2.08K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$222K 0.11%
8,886
– –
EFT
66
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$218K 0.11%
17,250
– –
WPM icon
67
Wheaton Precious Metals
WPM
$50.6B
$213K 0.11%
10,930
– –
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$42.8B
$211K 0.11%
21,108
+1,104
+6% +$11.9K
LMT icon
69
Lockheed Martin
LMT
$134B
$201K 0.1%
766
– –
NNC
70
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$189K 0.1%
16,000
-1,000
-6% -$11.8K
EIM
71
Eaton Vance Municipal Bond Fund
EIM
$492M
$148K 0.08%
+13,106
New +$146K
GG
72
DELISTED
Goldcorp Inc
GG
$141K 0.07%
14,348
+2,000
+16% +$19.4K
MCR
73
DELISTED
MFS Charter Income Trust
MCR
$80K 0.04%
10,900
– –
AUY
74
DELISTED
Yamana Gold, Inc.
AUY
$66K 0.03%
28,000
– –
EGO icon
75
Eldorado Gold
EGO
$8.31B
– –
-3,000
Closed -$13K
1 2
3
4

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 Q4 2018 Portfolio in Review

As of Q4 2018, Rock Point Advisors held 79 positions worth $195M, down 13% from $225M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rock Point Advisors deployed $11.5M of net new capital in Q4 2018, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was ClearBridge Energy Midstream Opportunity Fund: 113,058 shares worth $4.42M.

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

On the sell side, the largest reduction was Hortonworks, Inc., an estimated $1.86M trimmed.

  • Rock Point Advisors's largest Q4 2018 buy was ClearBridge Energy Midstream Opportunity Fund: 113,058 shares worth $4.42M.
  • Rock Point Advisors added most to General Mills in Q4 2018, an estimated $3.76M increase.
  • Rock Point Advisors's biggest Q4 2018 reduction was Hortonworks, Inc., cutting an estimated $1.86M.
  • Rock Point Advisors fully exited ClearBridge American Energy MLP in Q4 2018, selling an estimated $9.49M.
  • Rock Point Advisors's ten largest holdings make up 47% of its $195M portfolio in Q4 2018.
  • Rock Point Advisors opened 7 new positions and closed 5 in Q4 2018.
  • Rock Point Advisors's portfolio value fell 13% quarter-over-quarter to $195M.

Based on Rock Point Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.