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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
+5.17%
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
$294M
AUM Growth
+$5.34M
Cap. Flow
-$3.22M
Cap. Flow %
-1.09%
Top 10 Hldgs %
37.98%
Holding
100
New
4
Increased
23
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$4.33M
2
STEM icon
Stem
STEM
+$3.11M
3
MTLS
Materialise
MTLS
+$2.72M
4
MTB icon
M&T Bank
MTB
+$2.62M
5
LUMN icon
Lumen
LUMN
+$2.18M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$3.04M
2
BPOP icon
Popular Inc
BPOP
+$2.46M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.27M
4
ING icon
ING
ING
+$2.24M
5
AVGO icon
Broadcom
AVGO
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 15.95%
3 Industrials 14.01%
4 Real Estate 11.91%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$305K 0.1%
12,520
-1,176
-9% -$28.5K
SABA
77
Saba Capital Income & Opportunities Fund II
SABA
$220M
$297K 0.1%
33,753
– –
DIS icon
78
Walt Disney
DIS
$165B
$284K 0.1%
2,832
– –
RELX icon
79
RELX
RELX
$60.1B
$282K 0.1%
8,686
-260
-3% -$7.8K
SCHF icon
80
Schwab International Equity ETF
SCHF
$65.6B
$274K 0.09%
15,746
-70
-0.4% -$1.2K
SCHP icon
81
Schwab US TIPS ETF
SCHP
$16.3B
$273K 0.09%
10,182
-50
-0.5% -$1.32K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$70.9B
$267K 0.09%
16,563
– –
LMT icon
83
Lockheed Martin
LMT
$134B
$260K 0.09%
550
-70
-11% -$32.8K
RGLD icon
84
Royal Gold
RGLD
$17.1B
$259K 0.09%
2,000
– –
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$256K 0.09%
10,904
-200
-2% -$4.65K
BMI icon
86
Badger Meter
BMI
$3.66B
$244K 0.08%
2,000
– –
ABBV icon
87
AbbVie
ABBV
$458B
$238K 0.08%
1,494
– –
IBM icon
88
IBM
IBM
$202B
$237K 0.08%
1,810
-5
-0.3% -$669
TFC icon
89
Truist Financial
TFC
$63.2B
$234K 0.08%
6,850
-200
-3% -$8.73K
CSX icon
90
CSX Corp
CSX
$98.6B
$216K 0.07%
7,200
– –
MRK icon
91
Merck
MRK
$324B
$210K 0.07%
1,974
-360
-15% -$38.9K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.9T
$203K 0.07%
+1,950
New +$188K
AUY
93
DELISTED
Yamana Gold, Inc.
AUY
$140K 0.05%
24,000
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$127B
– –
-3,285
Closed -$236K
GILD icon
95
Gilead Sciences
GILD
$161B
– –
-25,340
Closed -$2.17M
GLDD
96
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-380,900
Closed -$2.27M
GWRE icon
97
Guidewire Software
GWRE
$11.5B
– –
-28,648
Closed -$1.79M
ING icon
98
ING
ING
$93.8B
– –
-184,280
Closed -$2.24M
KO icon
99
Coca-Cola
KO
$354B
– –
-3,576
Closed -$227K
PUK icon
100
Prudential
PUK
$36.5B
– –
-55,610
Closed -$1.53M
1 2 3
4

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MB
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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
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
AM
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CWM
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MHP
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ACA
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Rock Point Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rock Point Advisors held 100 positions worth $294M, up 1.8% from $289M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rock Point Advisors's Q1 2023 filing shows 4 new, 23 increased, 52 reduced and 7 closed positions. Its largest new stake was Stem: 18,350 shares worth $2.08M. The largest sale was Pultegroup, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Rock Point Advisors's largest Q1 2023 buy was Stem: 18,350 shares worth $2.08M.
  • Rock Point Advisors added most to American International in Q1 2023, an estimated $4.33M increase.
  • Rock Point Advisors's biggest Q1 2023 reduction was Pultegroup, cutting an estimated $3.04M.
  • Rock Point Advisors fully exited Great Lakes Dredge & Dock in Q1 2023, selling an estimated $2.27M.
  • Rock Point Advisors's ten largest holdings make up 38% of its $294M portfolio in Q1 2023.
  • Rock Point Advisors opened 4 new positions and closed 7 in Q1 2023.
  • Rock Point Advisors's portfolio value rose 1.8% quarter-over-quarter to $294M.

Based on Rock Point Advisors's 13F filing for Q1 2023, filed 10 May 2023.