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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
-4.94%
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
$335M
AUM Growth
-$19.7M
Cap. Flow
+$961K
Cap. Flow %
0.29%
Top 10 Hldgs %
37.5%
Holding
107
New
4
Increased
33
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
AMWL icon
American Well
AMWL
+$3.78M
2
TJX icon
TJX Companies
TJX
+$3.28M
3
AQN icon
Algonquin Power & Utilities
AQN
+$3M
4
TPIC
TPI Composites
TPIC
+$1.73M
5
FTCI icon
FTC Solar
FTCI
+$1.7M

Top Sells

Rank Stock Value
1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$2.36M
2
SLVM icon
Sylvamo
SLVM
+$2.32M
3
TDOC icon
Teladoc Health
TDOC
+$2.28M
4
ING icon
ING
ING
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 18.45%
3 Industrials 14.27%
4 Real Estate 12.14%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIN icon
51
Donnelley Financial Solutions
DFIN
$1.21B
$1.3M 0.39%
39,070
-21,405
-35% -$763K
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$1.14M 0.34%
6,429
-159
-2% -$27.1K
EVV
53
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$967K 0.29%
82,618
-1,625
-2% -$19.6K
GSST icon
54
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$912K 0.27%
18,171
– –
PG icon
55
Procter & Gamble
PG
$343B
$912K 0.27%
5,966
-502
-8% -$78.5K
PEP icon
56
PepsiCo
PEP
$186B
$708K 0.21%
4,231
-90
-2% -$15.1K
WIA
57
Western Asset Inflation-Linked Income Fund
WIA
$185M
$666K 0.2%
56,881
-721
-1% -$8.79K
CVX icon
58
Chevron
CVX
$388B
$626K 0.19%
3,847
-86
-2% -$12.3K
NEA icon
59
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$613K 0.18%
46,640
-350
-0.7% -$4.88K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$534K 0.16%
6,860
-110
-2% -$8.73K
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$499K 0.15%
10,550
– –
MFL
62
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$448K 0.13%
36,520
– –
NVO
63
Novo Nordisk
NVO
$216B
$422K 0.13%
7,600
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$420K 0.13%
1,189
-101
-8% -$32.7K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$408K 0.12%
17,232
-64
-0.4% -$1.51K
DIS icon
66
Walt Disney
DIS
$165B
$390K 0.12%
2,841
-16
-0.6% -$2.31K
SBI
67
Western Asset Intermediate Muni Fund
SBI
$109M
$389K 0.12%
45,250
+18,500
+69% +$167K
WPM icon
68
Wheaton Precious Metals
WPM
$50.6B
$387K 0.12%
8,140
-900
-10% -$39.1K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.6B
$383K 0.11%
15,147
-105
-0.7% -$2.63K
XOM icon
70
ExxonMobil
XOM
$651B
$372K 0.11%
4,504
-640
-12% -$49.7K
GE icon
71
GE Aerospace
GE
$367B
$360K 0.11%
6,314
-723
-10% -$43.1K
SABA
72
Saba Capital Income & Opportunities Fund II
SABA
$220M
$359K 0.11%
35,703
-750
-2% -$7.54K
RELX icon
73
RELX
RELX
$60.1B
$322K 0.1%
10,346
-550
-5% -$16.7K
GSIG
74
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$316K 0.09%
6,640
– –
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$312K 0.09%
12,576
+50
+0.4% +$1.26K
1 2
3
4 5

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MB
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FAFC
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CCM
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W
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AM
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CWM
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MHP
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ACA
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Rock Point Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Rock Point Advisors held 107 positions worth $335M, down 5.6% from $355M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rock Point Advisors's Q1 2022 filing shows 4 new, 33 increased, 46 reduced and 7 closed positions. Its largest new stake was Algonquin Power & Utilities: 208,025 shares worth $3.23M. The largest sale was Grupo Aeroportuario del Sureste, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Rock Point Advisors's largest Q1 2022 buy was Algonquin Power & Utilities: 208,025 shares worth $3.23M.
  • Rock Point Advisors added most to American Well in Q1 2022, an estimated $3.78M increase.
  • Rock Point Advisors's biggest Q1 2022 reduction was ING, cutting an estimated $2.02M.
  • Rock Point Advisors fully exited Grupo Aeroportuario del Sureste in Q1 2022, selling an estimated $2.36M.
  • Rock Point Advisors's ten largest holdings make up 37% of its $335M portfolio in Q1 2022.
  • Rock Point Advisors opened 4 new positions and closed 7 in Q1 2022.
  • Rock Point Advisors's portfolio value fell 5.6% quarter-over-quarter to $335M.

Based on Rock Point Advisors's 13F filing for Q1 2022, filed 10 May 2022.