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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
-6.39%
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
-$15.6M
Cap. Flow
+$13.3M
Cap. Flow %
4.61%
Top 10 Hldgs %
37.75%
Holding
103
New
11
Increased
32
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.88M
2
WPC icon
W.P. Carey
WPC
+$3.78M
3
TPIC
TPI Composites
TPIC
+$1.93M
4
AMRC icon
Ameresco
AMRC
+$1.92M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.77M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$5.17M
2
LUMN icon
Lumen
LUMN
+$4.1M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.56M
4
ALEX
Alexander & Baldwin
ALEX
+$1.36M
5
SAP icon
SAP
SAP
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Financials 18.11%
3 Industrials 15.83%
4 Real Estate 13.95%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.6B
$334K 0.12%
14,820
-270
-2% -$6.4K
WPM icon
77
Wheaton Precious Metals
WPM
$50.6B
$330K 0.11%
8,140
– –
REGN icon
78
Regeneron Pharmaceuticals
REGN
$68.8B
$329K 0.11%
+400
New +$314K
TMO icon
79
Thermo Fisher Scientific
TMO
$211B
$323K 0.11%
638
-20
-3% -$10.7K
GE icon
80
GE Aerospace
GE
$367B
$309K 0.11%
3,506
-104
-3% -$9.35K
RELX icon
81
RELX
RELX
$60.1B
$292K 0.1%
8,676
-10
-0.1% -$330
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$289K 0.1%
12,068
– –
SPGI icon
83
S&P Global
SPGI
$126B
$274K 0.09%
+750
New +$295K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.9T
$271K 0.09%
2,058
– –
SCHF icon
85
Schwab International Equity ETF
SCHF
$65.6B
$269K 0.09%
15,866
– –
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$70.9B
$268K 0.09%
15,888
-315
-2% -$5.53K
BMI icon
87
Badger Meter
BMI
$3.66B
$259K 0.09%
1,800
– –
SABA
88
Saba Capital Income & Opportunities Fund II
SABA
$220M
$258K 0.09%
33,448
– –
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16.3B
$257K 0.09%
10,182
– –
IBM icon
90
IBM
IBM
$202B
$249K 0.09%
1,775
-25
-1% -$3.56K
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$241K 0.08%
10,904
– –
DIS icon
92
Walt Disney
DIS
$165B
$233K 0.08%
2,872
– –
MRK icon
93
Merck
MRK
$324B
$232K 0.08%
2,255
+100
+5% +$10.8K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82B
$232K 0.08%
+4,850
New +$235K
LMT icon
95
Lockheed Martin
LMT
$134B
$225K 0.08%
550
– –
CSX icon
96
CSX Corp
CSX
$98.6B
$221K 0.08%
7,200
– –
ABBV icon
97
AbbVie
ABBV
$458B
$215K 0.07%
+1,444
New +$212K
RGLD icon
98
Royal Gold
RGLD
$17.1B
$213K 0.07%
2,000
– –
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$204K 0.07%
4,100
-473
-10% -$23.7K
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-38,142
Closed -$1.56M
1 2 3
4
5

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MB
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FAFC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Rock Point Advisors held 103 positions worth $289M, down 5.1% from $305M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rock Point Advisors deployed $13.3M of net new capital in Q3 2023, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Johnson Controls International: 62,929 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was VMware, Inc, an estimated $5.17M trimmed.

  • Rock Point Advisors's largest Q3 2023 buy was Johnson Controls International: 62,929 shares worth $3.35M.
  • Rock Point Advisors added most to W.P. Carey in Q3 2023, an estimated $3.78M increase.
  • Rock Point Advisors's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $5.17M.
  • Rock Point Advisors fully exited Lumen in Q3 2023, selling an estimated $4.1M.
  • Rock Point Advisors's ten largest holdings make up 38% of its $289M portfolio in Q3 2023.
  • Rock Point Advisors opened 11 new positions and closed 4 in Q3 2023.
  • Rock Point Advisors's portfolio value fell 5.1% quarter-over-quarter to $289M.

Based on Rock Point Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.