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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
+7.91%
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
$226M
AUM Growth
+$11.3M
Cap. Flow
-$2.06M
Cap. Flow %
-0.91%
Top 10 Hldgs %
41.73%
Holding
84
New
5
Increased
21
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$4.28M
2
FBP icon
First Bancorp
FBP
+$3.46M
3
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$3.19M
4
C icon
Citigroup
C
+$2.62M
5
LUMN icon
Lumen
LUMN
+$705K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$3.07M
3
PUK icon
Prudential
PUK
+$2.99M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$1.52M
5
AMRC icon
Ameresco
AMRC
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 26.02%
2 Technology 13.81%
3 Industrials 13.75%
4 Communication Services 9.8%
5 Real Estate 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFL
51
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$484K 0.21%
36,120
– –
WPM icon
52
Wheaton Precious Metals
WPM
$47B
$444K 0.2%
9,040
– –
EVV
53
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$415K 0.18%
36,683
+16,388
+81% +$189K
SABA
54
Saba Capital Income & Opportunities Fund II
SABA
$222M
$385K 0.17%
35,987
– –
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$377K 0.17%
34,940
-1,750
-5% -$22K
DIS icon
56
Walt Disney
DIS
$167B
$354K 0.16%
2,857
– –
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$354K 0.16%
20,732
+1,704
+9% +$29.3K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.5B
$335K 0.15%
18,105
+1,590
+10% +$29.5K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$71.2B
$330K 0.15%
24,588
-180
-0.7% -$2.39K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$316K 0.14%
12,276
-820
-6% -$21.1K
CVX icon
61
Chevron
CVX
$378B
$299K 0.13%
4,152
– –
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.4B
$298K 0.13%
9,662
– –
LMT icon
63
Lockheed Martin
LMT
$117B
$284K 0.13%
740
– –
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$280K 0.12%
9,968
– –
NVO
65
Novo Nordisk
NVO
$219B
$278K 0.12%
8,000
– –
AMZN icon
66
Amazon
AMZN
$2.69T
$274K 0.12%
1,740
+220
+14% +$34.7K
BMY icon
67
Bristol-Myers Squibb
BMY
$123B
$268K 0.12%
4,451
+300
+7% +$18.1K
RELX icon
68
RELX
RELX
$59.6B
$262K 0.12%
11,704
-800
-6% -$18.1K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$258K 0.11%
+1,211
New +$248K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$42.9B
$256K 0.11%
19,260
-4,620
-19% -$60.7K
SCHF icon
71
Schwab International Equity ETF
SCHF
$65.1B
$255K 0.11%
16,264
+410
+3% +$6.44K
RGLD icon
72
Royal Gold
RGLD
$15.9B
$240K 0.11%
2,000
– –
IBM icon
73
IBM
IBM
$200B
$239K 0.11%
2,055
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$879B
$237K 0.1%
705
+18
+3% +$5.99K
NEM icon
75
Newmont
NEM
$95.2B
$231K 0.1%
3,647
-1,058
-22% -$69K
1 2
3
4

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Rock Point Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Rock Point Advisors held 84 positions worth $226M, up 5.2% from $215M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Rock Point Advisors's Q3 2020 filing shows 5 new, 21 increased, 39 reduced and 1 closed positions. Its largest new stake was ICF International: 64,434 shares worth $3.96M. The largest sale was Apple, an estimated $3.79M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Rock Point Advisors's largest Q3 2020 buy was ICF International: 64,434 shares worth $3.96M.
  • Rock Point Advisors added most to First Bancorp in Q3 2020, an estimated $3.46M increase.
  • Rock Point Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $3.79M.
  • Rock Point Advisors fully exited SunPower Corporation Common Stock in Q3 2020, selling an estimated $3.07M.
  • Rock Point Advisors's ten largest holdings make up 42% of its $226M portfolio in Q3 2020.
  • Rock Point Advisors opened 5 new positions and closed 1 in Q3 2020.
  • Rock Point Advisors's portfolio value rose 5.2% quarter-over-quarter to $226M.

Based on Rock Point Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.