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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
+15.84%
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
$330M
AUM Growth
+$40.8M
Cap. Flow
+$3.14M
Cap. Flow %
0.95%
Top 10 Hldgs %
38.12%
Holding
105
New
6
Increased
32
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$3.81M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.92M
3
APTV icon
Aptiv
APTV
+$2.83M
4
STEM icon
Stem
STEM
+$2.48M
5
AES icon
AES
AES
+$2.43M

Top Sells

Rank Stock Value
1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$4.8M
2
TPIC
TPI Composites
TPIC
+$1.56M
3
GVA icon
Granite Construction
GVA
+$1.55M
4
TGI
Triumph Group
TGI
+$797K
5
TJX icon
TJX Companies
TJX
+$544K

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 18.14%
3 Industrials 17.69%
4 Real Estate 10.41%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCI icon
51
FTC Solar
FTCI
$47.4M
$822K 0.25%
118,598
-49,317
-29% -$448K
NVO
52
Novo Nordisk
NVO
$216B
$766K 0.23%
7,400
– –
GBIL icon
53
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$744K 0.23%
7,463
+75
+1% +$7.5K
PEP icon
54
PepsiCo
PEP
$186B
$651K 0.2%
3,832
-75
-2% -$12.4K
WIA
55
Western Asset Inflation-Linked Income Fund
WIA
$185M
$618K 0.19%
76,080
-1,703
-2% -$13.5K
GSST icon
56
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$609K 0.18%
12,171
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$591K 0.18%
1,657
-50
-3% -$17.6K
BND icon
58
Vanguard Total Bond Market
BND
$157B
$580K 0.18%
7,888
-450
-5% -$31.8K
FLRN icon
59
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$550K 0.17%
17,995
-5,975
-25% -$183K
SBI
60
Western Asset Intermediate Muni Fund
SBI
$109M
$528K 0.16%
68,550
-14,650
-18% -$108K
CVX icon
61
Chevron
CVX
$388B
$512K 0.16%
3,435
+100
+3% +$15.1K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$497K 0.15%
6,447
+490
+8% +$37.1K
BIIB icon
63
Biogen
BIIB
$29.9B
$476K 0.14%
1,840
– –
MMU
64
Western Asset Managed Municipals Fund
MMU
$549M
$475K 0.14%
46,700
-1,500
-3% -$14.2K
NEA icon
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$463K 0.14%
42,120
-2,000
-5% -$20.4K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$443K 0.13%
18,754
+1,020
+6% +$21.5K
EVV
67
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$441K 0.13%
46,074
-9,590
-17% -$87.4K
XOM icon
68
ExxonMobil
XOM
$651B
$424K 0.13%
4,240
+275
+7% +$28.9K
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$406K 0.12%
8,500
-3,450
-29% -$162K
WPM icon
70
Wheaton Precious Metals
WPM
$50.6B
$402K 0.12%
8,140
– –
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$42.8B
$378K 0.11%
20,376
– –
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.6B
$374K 0.11%
14,910
+90
+0.6% +$2.06K
GE icon
73
GE Aerospace
GE
$367B
$371K 0.11%
3,641
+135
+4% +$12.5K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$654B
$356K 0.11%
1,500
-1,038
-41% -$229K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$68.8B
$334K 0.1%
380
-20
-5% -$16.5K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Rock Point Advisors held 105 positions worth $330M, up 14% from $289M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rock Point Advisors's Q4 2023 filing shows 6 new, 32 increased, 51 reduced and 5 closed positions. Its largest new stake was VanEck Gold Miners ETF: 10,250 shares worth $318K. The largest sale was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, an estimated $4.8M.

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

  • Rock Point Advisors's largest Q4 2023 buy was VanEck Gold Miners ETF: 10,250 shares worth $318K.
  • Rock Point Advisors added most to Ameresco in Q4 2023, an estimated $3.81M increase.
  • Rock Point Advisors's biggest Q4 2023 reduction was TPI Composites, cutting an estimated $1.56M.
  • Rock Point Advisors fully exited Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q4 2023, selling an estimated $4.8M.
  • Rock Point Advisors's ten largest holdings make up 38% of its $330M portfolio in Q4 2023.
  • Rock Point Advisors opened 6 new positions and closed 5 in Q4 2023.
  • Rock Point Advisors's portfolio value rose 14% quarter-over-quarter to $330M.

Based on Rock Point Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.