We are live on ! Find out more
RPA

Rock Point Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
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
$289M
AUM Growth
+$19.9M
Cap. Flow
+$1.36M
Cap. Flow %
0.47%
Top 10 Hldgs %
37%
Holding
101
New
8
Increased
25
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
SLVM icon
Sylvamo
SLVM
+$4.06M
2
DAL icon
Delta Air Lines
DAL
+$3.06M
3
AQN icon
Algonquin Power & Utilities
AQN
+$2.84M
4
NEXN
Nexxen International
NEXN
+$1.98M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.71M

Top Sells

Rank Stock Value
1
PUK icon
Prudential
PUK
+$2.88M
2
PZN
Pzena Investment Management, Inc. Class A
PZN
+$2.7M
3
LUV icon
Southwest Airlines
LUV
+$2.59M
4
T icon
AT&T
T
+$1.79M
5
SAP icon
SAP
SAP
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 17.33%
3 Industrials 13.81%
4 Real Estate 11.56%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$64.6B
$1.41M 0.49%
148,707
-100,786
-40% -$1.14M
MSFT icon
52
Microsoft
MSFT
$2.84T
$1.4M 0.48%
5,840
-125
-2% -$30K
BKT icon
53
BlackRock Income Trust
BKT
$330M
$1.17M 0.41%
95,016
+3,783
+4% +$46.7K
GBIL icon
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.02M 0.35%
10,236
– –
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$1.01M 0.35%
5,713
– –
MUI
56
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$964K 0.33%
85,055
-9,658
-10% -$107K
FLRN icon
57
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$937K 0.32%
30,820
-975
-3% -$29.5K
PG icon
58
Procter & Gamble
PG
$343B
$907K 0.31%
5,984
-192
-3% -$26.9K
PEP icon
59
PepsiCo
PEP
$186B
$748K 0.26%
4,139
– –
WIA
60
Western Asset Inflation-Linked Income Fund
WIA
$185M
$724K 0.25%
84,093
+10,662
+15% +$94.4K
CVX icon
61
Chevron
CVX
$388B
$649K 0.22%
3,615
-50
-1% -$8.72K
EVV
62
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$618K 0.21%
65,849
-13,300
-17% -$128K
SBI
63
Western Asset Intermediate Muni Fund
SBI
$109M
$609K 0.21%
80,250
-1,200
-1% -$8.96K
GSST icon
64
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$603K 0.21%
12,171
– –
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$561K 0.19%
11,950
+100
+0.8% +$4.66K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$560K 0.19%
7,440
+430
+6% +$32.3K
NVO
67
Novo Nordisk
NVO
$216B
$514K 0.18%
7,600
– –
NEA icon
68
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$503K 0.17%
44,255
+2,368
+6% +$25.8K
MMU
69
Western Asset Managed Municipals Fund
MMU
$549M
$500K 0.17%
49,700
-8,750
-15% -$86.7K
XOM icon
70
ExxonMobil
XOM
$651B
$491K 0.17%
4,449
+150
+3% +$16.1K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$398K 0.14%
1,289
– –
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$360K 0.12%
17,794
+334
+2% +$6.84K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.6B
$333K 0.12%
15,240
+123
+0.8% +$2.7K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$330K 0.11%
13,696
– –
WPM icon
75
Wheaton Precious Metals
WPM
$50.6B
$318K 0.11%
8,140
– –
1 2
3
4 5

Similar funds

MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $370M AUM 25.28% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

Rock Point Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Rock Point Advisors held 101 positions worth $289M, up 7.4% from $269M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rock Point Advisors's Q4 2022 filing shows 8 new, 25 increased, 52 reduced and 5 closed positions. Its largest new stake was Sylvamo: 84,573 shares worth $4.11M. The largest sale was Prudential, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Rock Point Advisors's largest Q4 2022 buy was Sylvamo: 84,573 shares worth $4.11M.
  • Rock Point Advisors added most to Algonquin Power & Utilities in Q4 2022, an estimated $2.84M increase.
  • Rock Point Advisors's biggest Q4 2022 reduction was Prudential, cutting an estimated $2.88M.
  • Rock Point Advisors fully exited Pzena Investment Management, Inc. Class A in Q4 2022, selling an estimated $2.7M.
  • Rock Point Advisors's ten largest holdings make up 37% of its $289M portfolio in Q4 2022.
  • Rock Point Advisors opened 8 new positions and closed 5 in Q4 2022.
  • Rock Point Advisors's portfolio value rose 7.4% quarter-over-quarter to $289M.

Based on Rock Point Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.