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
+7%
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
$246M
AUM Growth
+$24.8M
Cap. Flow
+$9.22M
Cap. Flow %
3.75%
Top 10 Hldgs %
49.67%
Holding
86
New
14
Increased
32
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.38M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$3.41M
3
ALB icon
Albemarle
ALB
+$3.2M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$1.6M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.31M

Top Sells

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$2.42M
2
AAPL icon
Apple
AAPL
+$1.99M
3
TGI
Triumph Group
TGI
+$1.81M
4
LUMN icon
Lumen
LUMN
+$1.67M
5
ING icon
ING
ING
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 29.45%
2 Technology 12%
3 Industrials 11.27%
4 Real Estate 9.39%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
51
DELISTED
Cloudera, Inc.
CLDR
$407K 0.17%
35,036
-7,010
-17% -$67.2K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$70.9B
$357K 0.15%
27,864
-420
-1% -$5.15K
GE icon
53
GE Aerospace
GE
$367B
$355K 0.14%
6,376
– –
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$347K 0.14%
13,766
+2,180
+19% +$55.1K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$331K 0.13%
17,480
+504
+3% +$9.12K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.3B
$327K 0.13%
11,562
+2,464
+27% +$69.8K
IBM icon
57
IBM
IBM
$202B
$322K 0.13%
2,516
+748
+42% +$97.2K
WPM icon
58
Wheaton Precious Metals
WPM
$50.6B
$321K 0.13%
10,790
– –
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.6B
$313K 0.13%
15,630
-45
-0.3% -$871
KO icon
60
Coca-Cola
KO
$354B
$308K 0.13%
5,570
+45
+0.8% +$2.42K
EVV
61
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$307K 0.12%
23,195
+1,500
+7% +$19.2K
LMT icon
62
Lockheed Martin
LMT
$134B
$300K 0.12%
770
-47
-6% -$18K
SCHF icon
63
Schwab International Equity ETF
SCHF
$65.6B
$292K 0.12%
17,346
+780
+5% +$12.8K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$42.8B
$285K 0.12%
22,278
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$283K 0.11%
+4,406
New +$252K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$281K 0.11%
873
-29
-3% -$8.93K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$277K 0.11%
10,378
+1,078
+12% +$28.9K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.11%
4,665
– –
EFT
69
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$274K 0.11%
20,000
+500
+3% +$6.68K
NVO
70
Novo Nordisk
NVO
$216B
$260K 0.11%
+9,000
New +$249K
TFC icon
71
Truist Financial
TFC
$63.2B
$259K 0.11%
4,600
-130
-3% -$7.04K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$258K 0.1%
1,141
-10
-0.9% -$2.17K
RGLD icon
73
Royal Gold
RGLD
$17.1B
$245K 0.1%
2,000
– –
MRK icon
74
Merck
MRK
$324B
$228K 0.09%
+2,632
New +$216K
NEA icon
75
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$225K 0.09%
+15,640
New +$222K
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 2019 Portfolio in Review

As of Q4 2019, Rock Point Advisors held 86 positions worth $246M, up 11% from $221M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rock Point Advisors deployed $9.22M of net new capital in Q4 2019, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Paramount Global Class B: 138,864 shares worth $5.83M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PGT, Inc., an estimated $2.42M trimmed.

  • Rock Point Advisors's largest Q4 2019 buy was Paramount Global Class B: 138,864 shares worth $5.83M.
  • Rock Point Advisors added most to DOMTAR CORPORATION (New) in Q4 2019, an estimated $1.6M increase.
  • Rock Point Advisors's biggest Q4 2019 reduction was PGT, Inc., cutting an estimated $2.42M.
  • Rock Point Advisors fully exited Spectrum Brands in Q4 2019, selling an estimated $543K.
  • Rock Point Advisors's ten largest holdings make up 50% of its $246M portfolio in Q4 2019.
  • Rock Point Advisors opened 14 new positions and closed 3 in Q4 2019.
  • Rock Point Advisors's portfolio value rose 11% quarter-over-quarter to $246M.

Based on Rock Point Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.