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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
+30.03%
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
$291M
AUM Growth
+$65.1M
Cap. Flow
+$898K
Cap. Flow %
0.31%
Top 10 Hldgs %
41.52%
Holding
93
New
10
Increased
21
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$5.09M
2
INTC icon
Intel
INTC
+$3.39M
3
SAP icon
SAP
SAP
+$2.81M
4
PFE icon
Pfizer
PFE
+$2.52M
5
CSCO icon
Cisco
CSCO
+$1.32M

Top Sells

Rank Stock Value
1
ING icon
ING
ING
+$4.89M
2
AMRC icon
Ameresco
AMRC
+$2.78M
3
ALB icon
Albemarle
ALB
+$2M
4
JEF icon
Jefferies Financial Group
JEF
+$1.43M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 25.84%
2 Industrials 15.55%
3 Technology 15.07%
4 Real Estate 9.33%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$347B
$801K 0.28%
5,758
-73
-1% -$10.2K
NEA icon
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$731K 0.25%
48,440
+60
+0.1% +$875
PEP icon
53
PepsiCo
PEP
$190B
$684K 0.24%
4,611
-83
-2% -$11.8K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$587K 0.2%
7,080
+50
+0.7% +$4.14K
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$525K 0.18%
10,550
– –
DIS icon
56
Walt Disney
DIS
$168B
$518K 0.18%
2,857
– –
MFL
57
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$509K 0.18%
36,120
– –
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$461K 0.16%
20,732
– –
SABA
59
Saba Capital Income & Opportunities Fund II
SABA
$221M
$412K 0.14%
37,487
+1,500
+4% +$16K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.5B
$411K 0.14%
18,105
– –
WPM icon
61
Wheaton Precious Metals
WPM
$50.7B
$377K 0.13%
9,040
– –
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$71B
$373K 0.13%
24,588
– –
CVX icon
63
Chevron
CVX
$381B
$353K 0.12%
4,176
+24
+0.6% +$1.94K
GE icon
64
GE Aerospace
GE
$373B
$326K 0.11%
6,051
-69
-1% -$3.09K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$315K 0.11%
12,276
– –
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$303K 0.1%
10,818
+850
+9% +$23.8K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.3B
$300K 0.1%
9,662
– –
SCHF icon
68
Schwab International Equity ETF
SCHF
$65.8B
$293K 0.1%
16,264
– –
RELX icon
69
RELX
RELX
$62.6B
$289K 0.1%
11,704
– –
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$42.8B
$284K 0.1%
18,720
-540
-3% -$7.69K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$280K 0.1%
1,206
-5
-0.4% -$1.1K
NVO
72
Novo Nordisk
NVO
$220B
$279K 0.1%
8,000
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$129B
$273K 0.09%
4,401
-50
-1% -$3.07K
AMZN icon
74
Amazon
AMZN
$2.51T
$270K 0.09%
1,660
-80
-5% -$12.8K
EFT
75
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$270K 0.09%
20,500
+1,700
+9% +$22K
1 2
3
4

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CCM
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W
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CWM
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EWM
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Rock Point Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Rock Point Advisors held 93 positions worth $291M, up 29% from $226M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Rock Point Advisors's Q4 2020 filing shows 10 new, 21 increased, 41 reduced and 3 closed positions. Its largest new stake was SP Plus Corporation: 207,090 shares worth $5.97M. The largest sale was ING, an estimated $4.89M.

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

  • Rock Point Advisors's largest Q4 2020 buy was SP Plus Corporation: 207,090 shares worth $5.97M.
  • Rock Point Advisors added most to Pfizer in Q4 2020, an estimated $2.52M increase.
  • Rock Point Advisors's biggest Q4 2020 reduction was ING, cutting an estimated $4.89M.
  • Rock Point Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2020, selling an estimated $377K.
  • Rock Point Advisors's ten largest holdings make up 42% of its $291M portfolio in Q4 2020.
  • Rock Point Advisors opened 10 new positions and closed 3 in Q4 2020.
  • Rock Point Advisors's portfolio value rose 29% quarter-over-quarter to $291M.

Based on Rock Point Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.