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
-2.39%
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
$324M
AUM Growth
-$18.8M
Cap. Flow
-$2.82M
Cap. Flow %
-0.87%
Top 10 Hldgs %
35.89%
Holding
112
New
7
Increased
26
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$4.63M
2
UBER icon
Uber
UBER
+$3.93M
3
GIS icon
General Mills
GIS
+$3.63M
4
MU icon
Micron Technology
MU
+$2.46M
5
EVH icon
Evolent Health
EVH
+$2.28M

Top Sells

Rank Stock Value
1
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$7.08M
2
TGI
Triumph Group
TGI
+$5.91M
3
SONY icon
Sony
SONY
+$3.05M
4
JEF icon
Jefferies Financial Group
JEF
+$2.47M
5
JCI icon
Johnson Controls International
JCI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Financials 16.72%
3 Industrials 14.13%
4 Real Estate 8.78%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWL icon
51
American Well
AMWL
$181M
$1.11M 0.34%
140,746
-5,377
-4% -$51.2K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.08M 0.33%
27,508
-1,128
-4% -$44.1K
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$1M 0.31%
6,058
+125
+2% +$19.6K
PG icon
54
Procter & Gamble
PG
$343B
$912K 0.28%
5,353
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$876B
$806K 0.25%
1,434
+264
+23% +$156K
GDX icon
56
VanEck Gold Miners ETF
GDX
$23B
$790K 0.24%
17,175
+2,275
+15% +$92K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$776K 0.24%
7,345
-120
-2% -$12.7K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$707K 0.22%
7,150
+85
+1% +$8.31K
GBIL icon
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$635K 0.2%
6,338
-998
-14% -$99.8K
VSGX icon
60
Vanguard ESG International Stock ETF
VSGX
$6.43B
$631K 0.19%
+10,700
New +$633K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$614K 0.19%
1,152
– –
GSST icon
62
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$600K 0.19%
11,875
-296
-2% -$14.9K
BND icon
63
Vanguard Total Bond Market
BND
$157B
$584K 0.18%
7,955
– –
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$580K 0.18%
15,917
+1,077
+7% +$38.9K
AEM icon
65
Agnico Eagle Mines
AEM
$72.6B
$575K 0.18%
5,305
-245
-4% -$23.4K
GE icon
66
GE Aerospace
GE
$367B
$568K 0.18%
2,840
-5
-0.2% -$984
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.1B
$556K 0.17%
5,275
-100
-2% -$10.6K
PEP icon
68
PepsiCo
PEP
$186B
$549K 0.17%
3,662
-40
-1% -$5.95K
FLRN icon
69
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$547K 0.17%
17,745
+60
+0.3% +$1.85K
CVX icon
70
Chevron
CVX
$388B
$543K 0.17%
3,244
– –
IYR icon
71
iShares US Real Estate ETF
IYR
$4.59B
$527K 0.16%
5,505
-60
-1% -$5.71K
SBI
72
Western Asset Intermediate Muni Fund
SBI
$109M
$518K 0.16%
66,425
-500
-0.7% -$3.92K
WIA
73
Western Asset Inflation-Linked Income Fund
WIA
$185M
$495K 0.15%
59,359
-1,000
-2% -$8.19K
NVO
74
Novo Nordisk
NVO
$216B
$486K 0.15%
7,000
– –
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$455K 0.14%
5,815
-350
-6% -$27.2K
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 2025 Portfolio in Review

As of Q1 2025, Rock Point Advisors held 112 positions worth $324M, down 5.5% from $343M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rock Point Advisors's Q1 2025 filing shows 7 new, 26 increased, 49 reduced and 6 closed positions. Its largest new stake was Uber: 54,595 shares worth $3.98M. The largest sale was Matterport, Inc. Class A Common Stock, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Rock Point Advisors's largest Q1 2025 buy was Uber: 54,595 shares worth $3.98M.
  • Rock Point Advisors added most to Ameresco in Q1 2025, an estimated $4.63M increase.
  • Rock Point Advisors's biggest Q1 2025 reduction was Triumph Group, cutting an estimated $5.91M.
  • Rock Point Advisors fully exited Matterport, Inc. Class A Common Stock in Q1 2025, selling an estimated $7.08M.
  • Rock Point Advisors's ten largest holdings make up 36% of its $324M portfolio in Q1 2025.
  • Rock Point Advisors opened 7 new positions and closed 6 in Q1 2025.
  • Rock Point Advisors's portfolio value fell 5.5% quarter-over-quarter to $324M.

Based on Rock Point Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.