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
+2.89%
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
$337M
AUM Growth
+$6.92M
Cap. Flow
+$3.98M
Cap. Flow %
1.18%
Top 10 Hldgs %
35.33%
Holding
111
New
11
Increased
34
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$3.93M
2
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$3.69M
3
ATKR icon
Atkore
ATKR
+$2.75M
4
DAL icon
Delta Air Lines
DAL
+$2.16M
5
AGCO icon
AGCO
AGCO
+$1.96M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.57M
2
PHM icon
Pultegroup
PHM
+$2.43M
3
C icon
Citigroup
C
+$1.63M
4
JEF icon
Jefferies Financial Group
JEF
+$1.53M
5
CB icon
Chubb
CB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Industrials 19.97%
3 Financials 18.68%
4 Real Estate 8.5%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$954K 0.28%
6,033
+100
+2% +$15.9K
PG icon
52
Procter & Gamble
PG
$343B
$915K 0.27%
5,637
-67
-1% -$10.5K
NVO
53
Novo Nordisk
NVO
$216B
$912K 0.27%
7,100
-300
-4% -$35.7K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$795K 0.24%
1,891
+234
+14% +$92K
GBIL icon
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$702K 0.21%
6,963
-500
-7% -$50K
PEP icon
56
PepsiCo
PEP
$186B
$671K 0.2%
3,832
– –
WIA
57
Western Asset Inflation-Linked Income Fund
WIA
$185M
$619K 0.18%
76,080
– –
GSST icon
58
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$613K 0.18%
12,171
– –
BND icon
59
Vanguard Total Bond Market
BND
$157B
$584K 0.17%
8,038
+150
+2% +$10.9K
FLRN icon
60
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$546K 0.16%
17,695
-300
-2% -$9.22K
SBI
61
Western Asset Intermediate Muni Fund
SBI
$109M
$536K 0.16%
67,675
-875
-1% -$6.87K
CVX icon
62
Chevron
CVX
$388B
$534K 0.16%
3,384
-51
-1% -$7.7K
GE icon
63
GE Aerospace
GE
$367B
$509K 0.15%
3,630
-11
-0.3% -$1.3K
XOM icon
64
ExxonMobil
XOM
$651B
$493K 0.15%
4,243
+3
+0.1% +$314
MMU
65
Western Asset Managed Municipals Fund
MMU
$549M
$488K 0.15%
46,700
– –
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$42.8B
$475K 0.14%
23,331
+2,955
+15% +$57.2K
NEA icon
67
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$466K 0.14%
42,120
– –
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$463K 0.14%
18,820
+66
+0.4% +$1.55K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$450K 0.13%
5,865
-582
-9% -$44.6K
EVV
70
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$429K 0.13%
43,949
-2,125
-5% -$20.8K
GDX icon
71
VanEck Gold Miners ETF
GDX
$23B
$408K 0.12%
12,900
+2,650
+26% +$75.3K
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$403K 0.12%
8,500
– –
BIIB icon
73
Biogen
BIIB
$29.9B
$397K 0.12%
1,840
– –
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.6B
$392K 0.12%
14,460
-450
-3% -$11.5K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$654B
$390K 0.12%
1,500
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Rock Point Advisors held 111 positions worth $337M, up 2.1% from $330M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rock Point Advisors's Q1 2024 filing shows 11 new, 34 increased, 47 reduced and 4 closed positions. Its largest new stake was Matterport, Inc. Class A Common Stock: 1,683,695 shares worth $3.81M. The largest sale was Broadcom, an estimated $3.57M.

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

  • Rock Point Advisors's largest Q1 2024 buy was Matterport, Inc. Class A Common Stock: 1,683,695 shares worth $3.81M.
  • Rock Point Advisors added most to AES in Q1 2024, an estimated $3.93M increase.
  • Rock Point Advisors's biggest Q1 2024 reduction was Broadcom, cutting an estimated $3.57M.
  • Rock Point Advisors fully exited Pultegroup in Q1 2024, selling an estimated $2.43M.
  • Rock Point Advisors's ten largest holdings make up 35% of its $337M portfolio in Q1 2024.
  • Rock Point Advisors opened 11 new positions and closed 4 in Q1 2024.
  • Rock Point Advisors's portfolio value rose 2.1% quarter-over-quarter to $337M.

Based on Rock Point Advisors's 13F filing for Q1 2024, filed 10 May 2024.