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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
+9.36%
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
$289M
AUM Growth
+$19.9M
Cap. Flow
+$1.36M
Cap. Flow %
0.47%
Top 10 Hldgs %
37%
Holding
101
New
8
Increased
25
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
SLVM icon
Sylvamo
SLVM
+$4.06M
2
DAL icon
Delta Air Lines
DAL
+$3.06M
3
AQN icon
Algonquin Power & Utilities
AQN
+$2.84M
4
NEXN
Nexxen International
NEXN
+$1.98M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.71M

Top Sells

Rank Stock Value
1
PUK icon
Prudential
PUK
+$2.88M
2
PZN
Pzena Investment Management, Inc. Class A
PZN
+$2.7M
3
LUV icon
Southwest Airlines
LUV
+$2.59M
4
T icon
AT&T
T
+$1.79M
5
SAP icon
SAP
SAP
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 17.33%
3 Industrials 13.81%
4 Real Estate 11.56%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$367B
$313K 0.11%
5,993
-321
-5% -$15.8K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$42.8B
$312K 0.11%
20,886
+870
+4% +$13.1K
TFC icon
78
Truist Financial
TFC
$63.2B
$303K 0.1%
7,050
-300
-4% -$13.2K
LMT icon
79
Lockheed Martin
LMT
$134B
$302K 0.1%
620
-10
-2% -$4.65K
SABA
80
Saba Capital Income & Opportunities Fund II
SABA
$220M
$292K 0.1%
33,753
-1,950
-5% -$16.4K
TMO icon
81
Thermo Fisher Scientific
TMO
$211B
$287K 0.1%
522
– –
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16.3B
$265K 0.09%
10,232
+360
+4% +$9.42K
MRK icon
83
Merck
MRK
$324B
$259K 0.09%
2,334
-350
-13% -$35.8K
IBM icon
84
IBM
IBM
$202B
$256K 0.09%
1,815
-34
-2% -$4.69K
SCHF icon
85
Schwab International Equity ETF
SCHF
$65.6B
$255K 0.09%
15,816
+620
+4% +$9.68K
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$253K 0.09%
11,104
+480
+5% +$10.9K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$70.9B
$249K 0.09%
16,563
-549
-3% -$8.31K
RELX icon
88
RELX
RELX
$60.1B
$248K 0.09%
8,946
-400
-4% -$10.8K
DIS icon
89
Walt Disney
DIS
$165B
$246K 0.09%
2,832
-59
-2% -$5.64K
ABBV icon
90
AbbVie
ABBV
$458B
$241K 0.08%
1,494
-50
-3% -$7.67K
BMY icon
91
Bristol-Myers Squibb
BMY
$127B
$236K 0.08%
3,285
– –
KO icon
92
Coca-Cola
KO
$354B
$227K 0.08%
3,576
-34
-0.9% -$2.05K
RGLD icon
93
Royal Gold
RGLD
$17.1B
$225K 0.08%
+2,000
New +$206K
CSX icon
94
CSX Corp
CSX
$98.6B
$223K 0.08%
+7,200
New +$217K
BMI icon
95
Badger Meter
BMI
$3.66B
$218K 0.08%
+2,000
New +$217K
AUY
96
DELISTED
Yamana Gold, Inc.
AUY
$133K 0.05%
24,000
– –
GIS icon
97
General Mills
GIS
$19.2B
– –
-2,980
Closed -$228K
LUV icon
98
Southwest Airlines
LUV
$22.1B
– –
-83,929
Closed -$2.59M
MTB icon
99
M&T Bank
MTB
$36.2B
– –
-1,181
Closed -$208K
OZK icon
100
Bank OZK
OZK
$5.49B
– –
-5,145
Closed -$204K
1 2 3
4
5

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CCM
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W
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Rock Point Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Rock Point Advisors held 101 positions worth $289M, up 7.4% from $269M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rock Point Advisors's Q4 2022 filing shows 8 new, 25 increased, 52 reduced and 5 closed positions. Its largest new stake was Sylvamo: 84,573 shares worth $4.11M. The largest sale was Prudential, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Rock Point Advisors's largest Q4 2022 buy was Sylvamo: 84,573 shares worth $4.11M.
  • Rock Point Advisors added most to Algonquin Power & Utilities in Q4 2022, an estimated $2.84M increase.
  • Rock Point Advisors's biggest Q4 2022 reduction was Prudential, cutting an estimated $2.88M.
  • Rock Point Advisors fully exited Pzena Investment Management, Inc. Class A in Q4 2022, selling an estimated $2.7M.
  • Rock Point Advisors's ten largest holdings make up 37% of its $289M portfolio in Q4 2022.
  • Rock Point Advisors opened 8 new positions and closed 5 in Q4 2022.
  • Rock Point Advisors's portfolio value rose 7.4% quarter-over-quarter to $289M.

Based on Rock Point Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.