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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
-13.63%
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
$293M
AUM Growth
-$42.6M
Cap. Flow
+$5.1M
Cap. Flow %
1.74%
Top 10 Hldgs %
36.4%
Holding
105
New
5
Increased
30
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$3.88M
2
TGI
Triumph Group
TGI
+$3.55M
3
GLW icon
Corning
GLW
+$3.48M
4
WBD icon
Warner Bros
WBD
+$2.59M
5
AMRC icon
Ameresco
AMRC
+$2.26M

Top Sells

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$4.43M
2
ICFI icon
ICF International
ICFI
+$3.23M
3
GILD icon
Gilead Sciences
GILD
+$2.16M
4
PUK icon
Prudential
PUK
+$2.1M
5
WPC icon
W.P. Carey
WPC
+$2M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Financials 17.8%
3 Industrials 14.73%
4 Real Estate 11.2%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.93T
$1.5M 0.51%
5,852
-65
-1% -$17.6K
BKT icon
52
BlackRock Income Trust
BKT
$338M
$1.21M 0.41%
+88,517
New +$1.24M
JNJ icon
53
Johnson & Johnson
JNJ
$609B
$1.12M 0.38%
6,323
-106
-2% -$18.9K
DFIN icon
54
Donnelley Financial Solutions
DFIN
$1.25B
$1.06M 0.36%
36,325
-2,745
-7% -$81.5K
FLRN icon
55
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.05M 0.36%
34,990
-8,095
-19% -$246K
GBIL icon
56
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.03M 0.35%
10,336
-2,920
-22% -$292K
PG icon
57
Procter & Gamble
PG
$349B
$854K 0.29%
5,941
-25
-0.4% -$3.76K
EVV
58
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$850K 0.29%
82,293
-325
-0.4% -$3.48K
PEP icon
59
PepsiCo
PEP
$187B
$684K 0.23%
4,106
-125
-3% -$21K
GSST icon
60
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$607K 0.21%
12,171
-6,000
-33% -$300K
WIA
61
Western Asset Inflation-Linked Income Fund
WIA
$187M
$558K 0.19%
57,031
+150
+0.3% +$1.6K
NEA icon
62
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$548K 0.19%
46,640
– –
CVX icon
63
Chevron
CVX
$373B
$507K 0.17%
3,500
-347
-9% -$57.4K
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$499K 0.17%
10,550
– –
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
$496K 0.17%
6,460
-400
-6% -$30.8K
MMU
66
Western Asset Managed Municipals Fund
MMU
$567M
$433K 0.15%
+41,000
New +$446K
NVO
67
Novo Nordisk
NVO
$223B
$423K 0.14%
7,600
– –
SBI
68
Western Asset Intermediate Muni Fund
SBI
$110M
$423K 0.14%
52,500
+7,250
+16% +$58.6K
XOM icon
69
ExxonMobil
XOM
$611B
$361K 0.12%
4,214
-290
-6% -$26.2K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$331K 0.11%
16,992
-240
-1% -$5.13K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$325K 0.11%
1,189
– –
SABA
72
Saba Capital Income & Opportunities Fund II
SABA
$223M
$315K 0.11%
35,703
– –
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.6B
$311K 0.11%
14,892
-255
-2% -$5.88K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$307K 0.1%
12,496
-80
-0.6% -$1.97K
WPM icon
75
Wheaton Precious Metals
WPM
$47.3B
$293K 0.1%
8,140
– –
1 2
3
4 5

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Rock Point Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Rock Point Advisors held 105 positions worth $293M, down 13% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rock Point Advisors's Q2 2022 filing shows 5 new, 30 increased, 44 reduced and 8 closed positions. Its largest new stake was Corning: 101,060 shares worth $3.18M. The largest sale was Photronics, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Rock Point Advisors's largest Q2 2022 buy was Corning: 101,060 shares worth $3.18M.
  • Rock Point Advisors added most to Sony in Q2 2022, an estimated $3.88M increase.
  • Rock Point Advisors's biggest Q2 2022 reduction was Photronics, cutting an estimated $4.43M.
  • Rock Point Advisors fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2022, selling an estimated $448K.
  • Rock Point Advisors's ten largest holdings make up 36% of its $293M portfolio in Q2 2022.
  • Rock Point Advisors opened 5 new positions and closed 8 in Q2 2022.
  • Rock Point Advisors's portfolio value fell 13% quarter-over-quarter to $293M.

Based on Rock Point Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.