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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
+2.28%
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
$341M
AUM Growth
-$5.73M
Cap. Flow
-$11.6M
Cap. Flow %
-3.41%
Top 10 Hldgs %
37.17%
Holding
102
New
4
Increased
21
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$8.09M
2
VMW
VMware, Inc
VMW
+$1.59M
3
T icon
AT&T
T
+$1.27M
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$865K
5
INTC icon
Intel
INTC
+$820K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$5.53M
2
ALB icon
Albemarle
ALB
+$4.08M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$2.79M
4
FBP icon
First Bancorp
FBP
+$2.08M
5
ACN icon
Accenture
ACN
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Technology 18.12%
3 Industrials 13.65%
4 Real Estate 11.81%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$65.6B
$295K 0.09%
15,266
-800
-5% -$15.9K
XOM icon
77
ExxonMobil
XOM
$651B
$291K 0.09%
4,944
– –
SCHZ icon
78
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$288K 0.08%
10,604
-200
-2% -$5.48K
CWEN.A
79
DELISTED
Clearway Energy Class A
CWEN.A
$277K 0.08%
9,830
-58,020
-86% -$1.63M
JXN icon
80
Jackson Financial
JXN
$8.32B
$265K 0.08%
+10,179
New +$277K
IBM icon
81
IBM
IBM
$202B
$264K 0.08%
1,987
– –
SBI
82
Western Asset Intermediate Muni Fund
SBI
$109M
$256K 0.08%
+26,250
New +$256K
TFC icon
83
Truist Financial
TFC
$63.2B
$255K 0.07%
4,350
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$127B
$243K 0.07%
4,101
– –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$237K 0.07%
2,061
-150
-7% -$17.4K
AMZN icon
86
Amazon
AMZN
$2.5T
$230K 0.07%
1,400
-140
-9% -$24.1K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.9T
$229K 0.07%
1,720
– –
ADP icon
88
Automatic Data Processing
ADP
$100B
$221K 0.06%
1,105
– –
ALB icon
89
Albemarle
ALB
$13.5B
$221K 0.06%
1,010
-19,095
-95% -$4.08M
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.06%
4,665
– –
BMI icon
91
Badger Meter
BMI
$3.66B
$217K 0.06%
2,150
-350
-14% -$35.8K
CSX icon
92
CSX Corp
CSX
$98.6B
$214K 0.06%
7,200
– –
LMT icon
93
Lockheed Martin
LMT
$134B
$211K 0.06%
610
– –
PBCT
94
DELISTED
People's United Financial Inc
PBCT
$180K 0.05%
+10,301
New +$167K
AUY
95
DELISTED
Yamana Gold, Inc.
AUY
$95K 0.03%
24,000
– –
MCR
96
DELISTED
MFS Charter Income Trust
MCR
$94K 0.03%
10,900
– –
DD icon
97
DuPont de Nemours
DD
$18.6B
– –
-2,339
Closed -$227K
EFR
98
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-26,475
Closed -$375K
EFT
99
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-21,750
Closed -$313K
KO icon
100
Coca-Cola
KO
$354B
– –
-3,770
Closed -$204K
1 2 3
4
5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Rock Point Advisors held 102 positions worth $341M, down 1.6% from $347M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rock Point Advisors withdrew a net $11.6M in Q3 2021, closing 6 positions and reducing 48 holdings. Its most notable exit was Eaton Vance Senior Floating-Rate Fund, an estimated $375K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rock Point Advisors opened a new position in Pultegroup worth $7.15M.

  • Rock Point Advisors's largest Q3 2021 buy was Pultegroup: 155,638 shares worth $7.15M.
  • Rock Point Advisors added most to VMware, Inc in Q3 2021, an estimated $1.59M increase.
  • Rock Point Advisors's biggest Q3 2021 reduction was Chubb, cutting an estimated $5.53M.
  • Rock Point Advisors fully exited Eaton Vance Senior Floating-Rate Fund in Q3 2021, selling an estimated $375K.
  • Rock Point Advisors's ten largest holdings make up 37% of its $341M portfolio in Q3 2021.
  • Rock Point Advisors opened 4 new positions and closed 6 in Q3 2021.
  • Rock Point Advisors's portfolio value fell 1.6% quarter-over-quarter to $341M.

Based on Rock Point Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.