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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
+2.25%
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
$197M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
100.88%
Top 10 Hldgs %
38.8%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$13.2M
2
MSFT icon
Microsoft
MSFT
+$7.95M
3
ACN icon
Accenture
ACN
+$7.92M
4
WPC icon
W.P. Carey
WPC
+$7.04M
5
GLW icon
Corning
GLW
+$7.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Industrials 11.76%
3 Financials 7.79%
4 Materials 7.07%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLG
76
Platinum Group Metals
PLG
$159M
$22K 0.01%
+243
New +$27K
1 2 3
4

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Rock Point Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Rock Point Advisors, which disclosed 76 positions worth $197M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is KEURIG GREEN MTN INC: 195,305 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Financials.

  • Rock Point Advisors's largest Q2 2013 buy was KEURIG GREEN MTN INC: 195,305 shares worth $14.7M.
  • Rock Point Advisors's ten largest holdings make up 39% of its $197M portfolio in Q2 2013.
  • Rock Point Advisors disclosed 76 positions in Q2 2013, its first 13F filing on record.

Based on Rock Point Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.