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RPA

Rock Point Advisors Portfolio holdings

AUM $409M
1-Year Est. Return 30.68%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+30.68%
3 Year Est. Return
+82.83%
5 Year Est. Return
+77.7%
10 Year Est. Return
+272.56%
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 14.03%
3 Miscellaneous 12.35%
4 Financials 9.48%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLG
76
Platinum Group Metals
PLG
$193M
$22K 0.01%
+243
New +$27K
1 2 3
4

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DKRT Investments Toronto $409M AUM 14.44% 1-Year Est. Return
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Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return
SA
Sicart Associates New York $408M AUM 38.15% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return
APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $409M AUM 66.94% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return

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 Miscellaneous.

  • 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.