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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
+5.91%
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
$355M
AUM Growth
+$13.7M
Cap. Flow
-$152K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.53%
Holding
107
New
11
Increased
30
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.6M
2
TDOC icon
Teladoc Health
TDOC
+$2.97M
3
LUV icon
Southwest Airlines
LUV
+$2.8M
4
SLVM icon
Sylvamo
SLVM
+$2.42M
5
GILD icon
Gilead Sciences
GILD
+$1.92M

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$11.1M
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$3.34M
3
JEF icon
Jefferies Financial Group
JEF
+$2.04M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.82M
5
LUMN icon
Lumen
LUMN
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 20.02%
3 Industrials 13.49%
4 Real Estate 12.09%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$70.9B
$327K 0.09%
17,262
-1,476
-8% -$27.3K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$42.8B
$324K 0.09%
17,214
– –
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$318K 0.09%
12,526
+400
+3% +$10.2K
XOM icon
79
ExxonMobil
XOM
$651B
$315K 0.09%
5,144
+200
+4% +$12.5K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.3B
$310K 0.09%
9,862
+200
+2% +$6.3K
AMZN icon
81
Amazon
AMZN
$2.5T
$297K 0.08%
1,780
+380
+27% +$65K
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$286K 0.08%
10,604
– –
SCHF icon
83
Schwab International Equity ETF
SCHF
$65.6B
$279K 0.08%
14,366
-900
-6% -$17.7K
ADP icon
84
Automatic Data Processing
ADP
$100B
$272K 0.08%
1,105
– –
CSX icon
85
CSX Corp
CSX
$98.6B
$271K 0.08%
7,200
– –
SBI
86
Western Asset Intermediate Muni Fund
SBI
$109M
$258K 0.07%
26,750
+500
+2% +$4.84K
BMY icon
87
Bristol-Myers Squibb
BMY
$127B
$256K 0.07%
4,101
– –
TFC icon
88
Truist Financial
TFC
$63.2B
$255K 0.07%
4,350
– –
IBM icon
89
IBM
IBM
$202B
$253K 0.07%
1,890
-97
-5% -$12.2K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.9T
$249K 0.07%
1,720
– –
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.07%
4,665
– –
ABT icon
92
Abbott
ABT
$180B
$238K 0.07%
+1,688
New +$216K
ALB icon
93
Albemarle
ALB
$13.5B
$236K 0.07%
1,010
– –
DD icon
94
DuPont de Nemours
DD
$18.6B
$236K 0.07%
+2,325
New +$221K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$235K 0.07%
2,061
– –
KO icon
96
Coca-Cola
KO
$354B
$232K 0.07%
+3,913
New +$218K
NEM icon
97
Newmont
NEM
$98.2B
$226K 0.06%
+3,647
New +$207K
LMT icon
98
Lockheed Martin
LMT
$134B
$217K 0.06%
610
– –
BMI icon
99
Badger Meter
BMI
$3.66B
$213K 0.06%
2,000
-150
-7% -$15.8K
RGLD icon
100
Royal Gold
RGLD
$17.1B
$210K 0.06%
+2,000
New +$202K
1 2 3
4
5

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FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
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W
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AM
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CWM
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MHP
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ACA
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Rock Point Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Rock Point Advisors held 107 positions worth $355M, up 4% from $341M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rock Point Advisors's Q4 2021 filing shows 11 new, 30 increased, 36 reduced and 4 closed positions. Its largest new stake was Teladoc Health: 24,860 shares worth $2.28M. The largest sale was DOMTAR CORPORATION (New), an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Rock Point Advisors's largest Q4 2021 buy was Teladoc Health: 24,860 shares worth $2.28M.
  • Rock Point Advisors added most to Paramount Global Class B in Q4 2021, an estimated $4.6M increase.
  • Rock Point Advisors's biggest Q4 2021 reduction was Grupo Aeroportuario del Sureste, cutting an estimated $3.34M.
  • Rock Point Advisors fully exited DOMTAR CORPORATION (New) in Q4 2021, selling an estimated $11.1M.
  • Rock Point Advisors's ten largest holdings make up 37% of its $355M portfolio in Q4 2021.
  • Rock Point Advisors opened 11 new positions and closed 4 in Q4 2021.
  • Rock Point Advisors's portfolio value rose 4% quarter-over-quarter to $355M.

Based on Rock Point Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.