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RPA

Rock Point Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
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
$220M
AUM Growth
+$7.25M
Cap. Flow
-$848K
Cap. Flow %
-0.39%
Top 10 Hldgs %
50.29%
Holding
76
New
3
Increased
22
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$4.15M
2
GVA icon
Granite Construction
GVA
+$3.5M
3
LUMN icon
Lumen
LUMN
+$3.02M
4
EVH icon
Evolent Health
EVH
+$2.27M
5
JEF icon
Jefferies Financial Group
JEF
+$1.65M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.21M
2
WPC icon
W.P. Carey
WPC
+$3.56M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.46M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$2.54M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 29.9%
2 Industrials 13.79%
3 Technology 12.71%
4 Communication Services 9.71%
5 Real Estate 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$283K 0.13%
11,186
+150
+1% +$3.77K
EVV
52
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$274K 0.12%
21,695
– –
LMT icon
53
Lockheed Martin
LMT
$117B
$270K 0.12%
744
-22
-3% -$7.36K
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.5B
$270K 0.12%
9,598
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$264K 0.12%
902
-75
-8% -$21.6K
SCHF icon
56
Schwab International Equity ETF
SCHF
$65.4B
$262K 0.12%
16,352
+26
+0.2% +$411
WPM icon
57
Wheaton Precious Metals
WPM
$47.3B
$261K 0.12%
10,790
– –
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$43B
$260K 0.12%
22,110
+1,020
+5% +$11.8K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$260K 0.12%
9,800
-40
-0.4% -$1.04K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.12%
4,665
– –
EFT
61
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$249K 0.11%
18,500
-1,000
-5% -$13.5K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$245K 0.11%
1,151
– –
TFC icon
63
Truist Financial
TFC
$65.4B
$226K 0.1%
4,600
– –
CLDR
64
DELISTED
Cloudera, Inc.
CLDR
$223K 0.1%
42,404
– –
T icon
65
AT&T
T
$152B
$218K 0.1%
8,599
– –
DD icon
66
DuPont de Nemours
DD
$18.3B
$213K 0.1%
2,259
-1,054
-32% -$126K
NNC
67
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$213K 0.1%
16,000
– –
RGLD icon
68
Royal Gold
RGLD
$16.1B
$205K 0.09%
+2,000
New +$180K
EIM
69
Eaton Vance Municipal Bond Fund
EIM
$501M
$138K 0.06%
11,084
-4,307
-28% -$53.7K
MCR
70
DELISTED
MFS Charter Income Trust
MCR
$89K 0.04%
10,900
– –
AUY
71
DELISTED
Yamana Gold, Inc.
AUY
$71K 0.03%
28,000
– –
ZBH icon
72
Zimmer Biomet
ZBH
$17.6B
– –
-27,935
Closed -$3.46M
PBCT
73
DELISTED
People's United Financial Inc
PBCT
– –
-17,800
Closed -$293K
MFGP
74
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-55,707
Closed -$1.74M
ARRS
75
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-133,055
Closed -$4.21M
1 2
3
4

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MB
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Rock Point Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Rock Point Advisors held 76 positions worth $220M, up 3.4% from $213M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rock Point Advisors's Q2 2019 filing shows 3 new, 22 increased, 29 reduced and 5 closed positions. Its largest new stake was Annaly Capital Management: 108,937 shares worth $3.98M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $4.21M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

  • Rock Point Advisors's largest Q2 2019 buy was Annaly Capital Management: 108,937 shares worth $3.98M.
  • Rock Point Advisors added most to Lumen in Q2 2019, an estimated $3.02M increase.
  • Rock Point Advisors's biggest Q2 2019 reduction was W.P. Carey, cutting an estimated $3.56M.
  • Rock Point Advisors fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $4.21M.
  • Rock Point Advisors's ten largest holdings make up 50% of its $220M portfolio in Q2 2019.
  • Rock Point Advisors opened 3 new positions and closed 5 in Q2 2019.
  • Rock Point Advisors's portfolio value rose 3.4% quarter-over-quarter to $220M.

Based on Rock Point Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.