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Rock Point Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
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
$333M
AUM Growth
-$3.17M
Cap. Flow
-$5.04M
Cap. Flow %
-1.51%
Top 10 Hldgs %
35.14%
Holding
110
New
3
Increased
31
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.65M
2
EVH icon
Evolent Health
EVH
+$3.6M
3
AKAM icon
Akamai
AKAM
+$3.43M
4
SONY icon
Sony
SONY
+$3.28M
5
GPN icon
Global Payments
GPN
+$3.1M

Top Sells

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$13.1M
2
SLVM icon
Sylvamo
SLVM
+$3.83M
3
JEF icon
Jefferies Financial Group
JEF
+$2.43M
4
AVGO icon
Broadcom
AVGO
+$1.86M
5
WLDN icon
Willdan Group
WLDN
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Financials 17.98%
3 Industrials 16.41%
4 Real Estate 8.77%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$347B
$930K 0.28%
5,637
– –
JNJ icon
52
Johnson & Johnson
JNJ
$599B
$892K 0.27%
6,103
+70
+1% +$10.4K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$808K 0.24%
1,986
+95
+5% +$38.8K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$767K 0.23%
+7,340
New +$767K
AMWL icon
55
American Well
AMWL
$210M
$750K 0.22%
115,431
+2,175
+2% +$21.9K
GBIL icon
56
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$674K 0.2%
6,738
-225
-3% -$22.5K
PEP icon
57
PepsiCo
PEP
$185B
$632K 0.19%
3,832
– –
GSST icon
58
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$613K 0.18%
12,171
– –
WIA
59
Western Asset Inflation-Linked Income Fund
WIA
$187M
$606K 0.18%
75,694
-386
-0.5% -$3.09K
BND icon
60
Vanguard Total Bond Market
BND
$158B
$581K 0.17%
8,063
+25
+0.3% +$1.79K
FLRN icon
61
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$540K 0.16%
17,495
-200
-1% -$6.16K
SBI
62
Western Asset Intermediate Muni Fund
SBI
$110M
$530K 0.16%
67,425
-250
-0.4% -$1.94K
CVX icon
63
Chevron
CVX
$378B
$522K 0.16%
3,334
-50
-1% -$7.97K
MMU
64
Western Asset Managed Municipals Fund
MMU
$567M
$483K 0.14%
46,700
– –
XOM icon
65
ExxonMobil
XOM
$615B
$483K 0.14%
4,198
-45
-1% -$5.24K
NEA icon
66
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$483K 0.14%
42,120
– –
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$42.9B
$479K 0.14%
22,851
-480
-2% -$9.72K
GE icon
68
GE Aerospace
GE
$354B
$459K 0.14%
2,890
-740
-20% -$118K
GDX icon
69
VanEck Gold Miners ETF
GDX
$21.6B
$458K 0.14%
13,500
+600
+5% +$20.6K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$451K 0.14%
19,016
+196
+1% +$4.65K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$450K 0.13%
5,865
– –
WPM icon
72
Wheaton Precious Metals
WPM
$47B
$427K 0.13%
8,140
– –
BIIB icon
73
Biogen
BIIB
$29.5B
$427K 0.13%
1,840
– –
EVV
74
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$426K 0.13%
43,699
-250
-0.6% -$2.42K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$657B
$401K 0.12%
1,500
– –
1 2
3
4 5

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MB
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FAFC
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CCM
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MWP
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Rock Point Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Rock Point Advisors held 110 positions worth $333M, down 0.94% from $337M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rock Point Advisors's Q2 2024 filing shows 3 new, 31 increased, 46 reduced and 7 closed positions. Its largest new stake was Akamai: 35,516 shares worth $3.2M. The largest sale was SP Plus Corporation, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Rock Point Advisors's largest Q2 2024 buy was Akamai: 35,516 shares worth $3.2M.
  • Rock Point Advisors added most to Cisco in Q2 2024, an estimated $3.65M increase.
  • Rock Point Advisors's biggest Q2 2024 reduction was Sylvamo, cutting an estimated $3.83M.
  • Rock Point Advisors fully exited SP Plus Corporation in Q2 2024, selling an estimated $13.1M.
  • Rock Point Advisors's ten largest holdings make up 35% of its $333M portfolio in Q2 2024.
  • Rock Point Advisors opened 3 new positions and closed 7 in Q2 2024.
  • Rock Point Advisors's portfolio value fell 0.94% quarter-over-quarter to $333M.

Based on Rock Point Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.