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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
-13.63%
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
$293M
AUM Growth
-$42.6M
Cap. Flow
+$5.1M
Cap. Flow %
1.74%
Top 10 Hldgs %
36.4%
Holding
105
New
5
Increased
30
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$3.88M
2
TGI
Triumph Group
TGI
+$3.55M
3
GLW icon
Corning
GLW
+$3.48M
4
WBD icon
Warner Bros
WBD
+$2.59M
5
AMRC icon
Ameresco
AMRC
+$2.26M

Top Sells

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$4.43M
2
ICFI icon
ICF International
ICFI
+$3.23M
3
GILD icon
Gilead Sciences
GILD
+$2.16M
4
PUK icon
Prudential
PUK
+$2.1M
5
WPC icon
W.P. Carey
WPC
+$2M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Financials 17.8%
3 Industrials 14.73%
4 Real Estate 11.2%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$198B
$284K 0.1%
522
– –
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16.5B
$276K 0.09%
9,882
-10
-0.1% -$290
DIS icon
78
Walt Disney
DIS
$170B
$268K 0.09%
2,841
– –
IBM icon
79
IBM
IBM
$200B
$264K 0.09%
1,869
-45
-2% -$6.07K
LMT icon
80
Lockheed Martin
LMT
$117B
$262K 0.09%
610
– –
RELX icon
81
RELX
RELX
$58.9B
$260K 0.09%
9,646
-700
-7% -$20.2K
BMY icon
82
Bristol-Myers Squibb
BMY
$124B
$255K 0.09%
3,310
-591
-15% -$45K
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$255K 0.09%
10,644
-10
-0.1% -$242
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$71.7B
$251K 0.09%
16,887
-135
-0.8% -$2.19K
GE icon
85
GE Aerospace
GE
$364B
$250K 0.09%
6,314
– –
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$43B
$245K 0.08%
16,656
-558
-3% -$8.96K
ADP icon
87
Automatic Data Processing
ADP
$102B
$232K 0.08%
1,105
– –
KO icon
88
Coca-Cola
KO
$351B
$228K 0.08%
3,630
-298
-8% -$18.9K
MRK icon
89
Merck
MRK
$315B
$226K 0.08%
2,484
-95
-4% -$8.42K
GIS icon
90
General Mills
GIS
$20.3B
$225K 0.08%
2,980
– –
SCHF icon
91
Schwab International Equity ETF
SCHF
$65.4B
$222K 0.08%
14,116
-140
-1% -$2.38K
ABBV icon
92
AbbVie
ABBV
$450B
$221K 0.08%
1,444
– –
NEM icon
93
Newmont
NEM
$95.8B
$218K 0.07%
3,647
– –
RGLD icon
94
Royal Gold
RGLD
$16.1B
$214K 0.07%
2,000
– –
CSX icon
95
CSX Corp
CSX
$94.3B
$209K 0.07%
7,200
– –
TFC icon
96
Truist Financial
TFC
$65.4B
$206K 0.07%
4,350
– –
AUY
97
DELISTED
Yamana Gold, Inc.
AUY
$112K 0.04%
24,000
– –
ABT icon
98
Abbott
ABT
$175B
– –
-1,756
Closed -$208K
AMZN icon
99
Amazon
AMZN
$2.66T
– –
-1,600
Closed -$261K
DD icon
100
DuPont de Nemours
DD
$18.3B
– –
-2,325
Closed -$215K
1 2 3
4
5

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Rock Point Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Rock Point Advisors held 105 positions worth $293M, down 13% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rock Point Advisors's Q2 2022 filing shows 5 new, 30 increased, 44 reduced and 8 closed positions. Its largest new stake was Corning: 101,060 shares worth $3.18M. The largest sale was Photronics, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Rock Point Advisors's largest Q2 2022 buy was Corning: 101,060 shares worth $3.18M.
  • Rock Point Advisors added most to Sony in Q2 2022, an estimated $3.88M increase.
  • Rock Point Advisors's biggest Q2 2022 reduction was Photronics, cutting an estimated $4.43M.
  • Rock Point Advisors fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2022, selling an estimated $448K.
  • Rock Point Advisors's ten largest holdings make up 36% of its $293M portfolio in Q2 2022.
  • Rock Point Advisors opened 5 new positions and closed 8 in Q2 2022.
  • Rock Point Advisors's portfolio value fell 13% quarter-over-quarter to $293M.

Based on Rock Point Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.