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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
+5.17%
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
$294M
AUM Growth
+$5.34M
Cap. Flow
-$3.22M
Cap. Flow %
-1.09%
Top 10 Hldgs %
37.98%
Holding
100
New
4
Increased
23
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$4.33M
2
STEM icon
Stem
STEM
+$3.11M
3
MTLS
Materialise
MTLS
+$2.72M
4
MTB icon
M&T Bank
MTB
+$2.62M
5
LUMN icon
Lumen
LUMN
+$2.18M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$3.04M
2
BPOP icon
Popular Inc
BPOP
+$2.46M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.27M
4
ING icon
ING
ING
+$2.24M
5
AVGO icon
Broadcom
AVGO
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 15.95%
3 Industrials 14.01%
4 Real Estate 11.91%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKT icon
51
BlackRock Income Trust
BKT
$330M
$1.21M 0.41%
96,014
+998
+1% +$12.8K
MUI
52
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$985K 0.33%
84,305
-750
-0.9% -$8.71K
FLRN icon
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$935K 0.32%
30,720
-100
-0.3% -$3.05K
PG icon
54
Procter & Gamble
PG
$343B
$836K 0.28%
5,624
-360
-6% -$51.5K
GBIL icon
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$834K 0.28%
8,328
-1,908
-19% -$191K
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$834K 0.28%
5,383
-330
-6% -$53.3K
WIA
57
Western Asset Inflation-Linked Income Fund
WIA
$185M
$727K 0.25%
84,093
– –
PEP icon
58
PepsiCo
PEP
$186B
$725K 0.25%
3,979
-160
-4% -$28K
SBI
59
Western Asset Intermediate Muni Fund
SBI
$109M
$657K 0.22%
83,101
+2,851
+4% +$22.4K
GSST icon
60
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$608K 0.21%
12,171
– –
NVO
61
Novo Nordisk
NVO
$216B
$589K 0.2%
7,400
-200
-3% -$14.2K
EVV
62
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$569K 0.19%
57,774
-8,075
-12% -$81.1K
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$568K 0.19%
11,950
– –
CVX icon
64
Chevron
CVX
$388B
$544K 0.18%
3,335
-280
-8% -$46.9K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$523K 0.18%
6,832
-608
-8% -$46.1K
NEA icon
66
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$492K 0.17%
44,255
– –
MMU
67
Western Asset Managed Municipals Fund
MMU
$549M
$487K 0.17%
47,400
-2,300
-5% -$23.7K
XOM icon
68
ExxonMobil
XOM
$651B
$458K 0.16%
4,180
-269
-6% -$29.8K
WPM icon
69
Wheaton Precious Metals
WPM
$50.6B
$392K 0.13%
8,140
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$391K 0.13%
1,267
-22
-2% -$6.78K
TMO icon
71
Thermo Fisher Scientific
TMO
$211B
$383K 0.13%
665
+143
+27% +$80.6K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$375K 0.13%
17,884
+90
+0.5% +$1.93K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.6B
$344K 0.12%
15,210
-30
-0.2% -$691
GE icon
74
GE Aerospace
GE
$367B
$336K 0.11%
4,409
-1,584
-26% -$106K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$42.8B
$333K 0.11%
20,886
– –
1 2
3
4

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MB
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FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
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W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
AM
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CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
MHP
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ACA
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Rock Point Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rock Point Advisors held 100 positions worth $294M, up 1.8% from $289M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rock Point Advisors's Q1 2023 filing shows 4 new, 23 increased, 52 reduced and 7 closed positions. Its largest new stake was Stem: 18,350 shares worth $2.08M. The largest sale was Pultegroup, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Rock Point Advisors's largest Q1 2023 buy was Stem: 18,350 shares worth $2.08M.
  • Rock Point Advisors added most to American International in Q1 2023, an estimated $4.33M increase.
  • Rock Point Advisors's biggest Q1 2023 reduction was Pultegroup, cutting an estimated $3.04M.
  • Rock Point Advisors fully exited Great Lakes Dredge & Dock in Q1 2023, selling an estimated $2.27M.
  • Rock Point Advisors's ten largest holdings make up 38% of its $294M portfolio in Q1 2023.
  • Rock Point Advisors opened 4 new positions and closed 7 in Q1 2023.
  • Rock Point Advisors's portfolio value rose 1.8% quarter-over-quarter to $294M.

Based on Rock Point Advisors's 13F filing for Q1 2023, filed 10 May 2023.