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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
-8.53%
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
$269M
AUM Growth
-$23.8M
Cap. Flow
+$8.55M
Cap. Flow %
3.18%
Top 10 Hldgs %
38.46%
Holding
101
New
4
Increased
54
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$4.11M
2
WLDN icon
Willdan Group
WLDN
+$2.85M
3
AVGO icon
Broadcom
AVGO
+$2.15M
4
SONY icon
Sony
SONY
+$2.15M
5
LUMN icon
Lumen
LUMN
+$2.03M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.33M
2
ICFI icon
ICF International
ICFI
+$3.98M
3
NLY icon
Annaly Capital Management
NLY
+$2.24M
4
OC icon
Owens Corning
OC
+$1.82M
5
FBP icon
First Bancorp
FBP
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 18.36%
3 Industrials 12.51%
4 Healthcare 11.55%
5 Real Estate 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUI
51
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.03M 0.38%
94,713
-35,043
-27% -$421K
GBIL icon
52
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.02M 0.38%
10,236
-100
-1% -$9.98K
FLRN icon
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$963K 0.36%
31,795
-3,195
-9% -$96.9K
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$933K 0.35%
5,713
-610
-10% -$103K
PG icon
55
Procter & Gamble
PG
$343B
$780K 0.29%
6,176
+235
+4% +$33.4K
EVV
56
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$729K 0.27%
79,149
-3,144
-4% -$32.9K
PEP icon
57
PepsiCo
PEP
$186B
$676K 0.25%
4,139
+33
+0.8% +$5.69K
WIA
58
Western Asset Inflation-Linked Income Fund
WIA
$185M
$657K 0.24%
73,431
+16,400
+29% +$164K
GSST icon
59
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$605K 0.22%
12,171
– –
SBI
60
Western Asset Intermediate Muni Fund
SBI
$109M
$599K 0.22%
81,450
+28,950
+55% +$232K
MMU
61
Western Asset Managed Municipals Fund
MMU
$549M
$567K 0.21%
58,450
+17,450
+43% +$186K
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$546K 0.2%
11,850
+1,300
+12% +$61.3K
CVX icon
63
Chevron
CVX
$388B
$527K 0.2%
3,665
+165
+5% +$25.2K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$524K 0.19%
7,010
+550
+9% +$42K
NEA icon
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$444K 0.17%
41,887
-4,753
-10% -$57.1K
NVO
66
Novo Nordisk
NVO
$216B
$379K 0.14%
7,600
– –
XOM icon
67
ExxonMobil
XOM
$651B
$375K 0.14%
4,299
+85
+2% +$7.76K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$344K 0.13%
1,289
+100
+8% +$28.5K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$330K 0.12%
17,460
+468
+3% +$9.79K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$330K 0.12%
13,696
+1,200
+10% +$29.3K
TFC icon
71
Truist Financial
TFC
$63.2B
$320K 0.12%
7,350
+3,000
+69% +$144K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.6B
$305K 0.11%
15,117
+225
+2% +$5.02K
SABA
73
Saba Capital Income & Opportunities Fund II
SABA
$220M
$291K 0.11%
35,703
– –
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$42.8B
$280K 0.1%
20,016
+3,360
+20% +$52.3K
DIS icon
75
Walt Disney
DIS
$165B
$273K 0.1%
2,891
+50
+2% +$5.35K
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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Rock Point Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Rock Point Advisors held 101 positions worth $269M, down 8.1% from $293M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rock Point Advisors deployed $8.55M of net new capital in Q3 2022, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was PotlatchDeltic: 89,511 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $2.24M trimmed.

  • Rock Point Advisors's largest Q3 2022 buy was PotlatchDeltic: 89,511 shares worth $3.67M.
  • Rock Point Advisors added most to Willdan Group in Q3 2022, an estimated $2.85M increase.
  • Rock Point Advisors's biggest Q3 2022 reduction was Annaly Capital Management, cutting an estimated $2.24M.
  • Rock Point Advisors fully exited Intel in Q3 2022, selling an estimated $4.33M.
  • Rock Point Advisors's ten largest holdings make up 38% of its $269M portfolio in Q3 2022.
  • Rock Point Advisors opened 4 new positions and closed 8 in Q3 2022.
  • Rock Point Advisors's portfolio value fell 8.1% quarter-over-quarter to $269M.

Based on Rock Point Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.