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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
+3.89%
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
$305M
AUM Growth
+$10.3M
Cap. Flow
+$1.46M
Cap. Flow %
0.48%
Top 10 Hldgs %
36.65%
Holding
97
New
4
Increased
38
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$3.05M
2
T icon
AT&T
T
+$2.22M
3
AES icon
AES
AES
+$1.75M
4
KW
Kennedy-Wilson Holdings
KW
+$1.65M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.57M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.48M
2
PHM icon
Pultegroup
PHM
+$2.96M
3
PLAB icon
Photronics
PLAB
+$1.93M
4
WBD icon
Warner Bros
WBD
+$1.88M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Financials 16.67%
3 Industrials 15.35%
4 Real Estate 13.22%
5 Healthcare 7.83%
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
$290K 0.1%
12,068
-452
-4% -$11K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$71.7B
$283K 0.09%
16,203
-360
-2% -$5.94K
SCHF icon
78
Schwab International Equity ETF
SCHF
$65.4B
$283K 0.09%
15,866
+120
+0.8% +$2.13K
SABA
79
Saba Capital Income & Opportunities Fund II
SABA
$223M
$277K 0.09%
33,448
-305
-0.9% -$2.56K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.5B
$267K 0.09%
10,182
– –
BMI icon
81
Badger Meter
BMI
$4.36B
$266K 0.09%
1,800
-200
-10% -$27.5K
DIS icon
82
Walt Disney
DIS
$170B
$256K 0.08%
2,872
+40
+1% +$3.79K
LMT icon
83
Lockheed Martin
LMT
$117B
$253K 0.08%
550
– –
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$252K 0.08%
10,904
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.22T
$249K 0.08%
2,058
+108
+6% +$12.5K
MRK icon
86
Merck
MRK
$315B
$249K 0.08%
2,155
+181
+9% +$20.6K
CSX icon
87
CSX Corp
CSX
$94.3B
$246K 0.08%
7,200
– –
IBM icon
88
IBM
IBM
$200B
$241K 0.08%
1,800
-10
-0.6% -$1.29K
RGLD icon
89
Royal Gold
RGLD
$16.1B
$230K 0.08%
2,000
– –
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$229K 0.08%
+4,573
New +$230K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$214K 0.07%
+2,828
New +$215K
TFC icon
92
Truist Financial
TFC
$65.4B
$208K 0.07%
6,850
– –
ABBV icon
93
AbbVie
ABBV
$450B
– –
-1,494
Closed -$238K
IYZ icon
94
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-70,488
Closed -$1.63M
PLAB icon
95
Photronics
PLAB
$1.7B
– –
-116,560
Closed -$1.93M
WBD icon
96
Warner Bros
WBD
$67.4B
– –
-124,251
Closed -$1.88M
AUY
97
DELISTED
Yamana Gold, Inc.
AUY
– –
-24,000
Closed -$140K
1 2 3
4

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Rock Point Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Rock Point Advisors held 97 positions worth $305M, up 3.5% from $294M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rock Point Advisors's Q2 2023 filing shows 4 new, 38 increased, 35 reduced and 5 closed positions. Its largest new stake was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 496,270 shares worth $3.02M. The largest sale was Broadcom, an estimated $4.48M.

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

  • Rock Point Advisors's largest Q2 2023 buy was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 496,270 shares worth $3.02M.
  • Rock Point Advisors added most to AT&T in Q2 2023, an estimated $2.22M increase.
  • Rock Point Advisors's biggest Q2 2023 reduction was Broadcom, cutting an estimated $4.48M.
  • Rock Point Advisors fully exited Photronics in Q2 2023, selling an estimated $1.93M.
  • Rock Point Advisors's ten largest holdings make up 37% of its $305M portfolio in Q2 2023.
  • Rock Point Advisors opened 4 new positions and closed 5 in Q2 2023.
  • Rock Point Advisors's portfolio value rose 3.5% quarter-over-quarter to $305M.

Based on Rock Point Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.