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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
+15.84%
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
$330M
AUM Growth
+$40.8M
(+14%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
105
New
6
Increased
32
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameresco
AMRC
|
+$3.81M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$2.92M |
| 3 |
Aptiv
APTV
|
+$2.83M |
| 4 |
Stem
STEM
|
+$2.48M |
| 5 |
AES
AES
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$4.8M |
| 2 |
TPIC
TPI Composites
TPIC
|
+$1.56M |
| 3 |
Granite Construction
GVA
|
+$1.55M |
| 4 |
TGI
Triumph Group
TGI
|
+$797K |
| 5 |
TJX Companies
TJX
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.82% |
| 2 | Financials | 18.14% |
| 3 | Industrials | 17.69% |
| 4 | Real Estate | 10.41% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$211B
| $333K | 0.1% |
628
-10
| -2% | -$4.84K |
|
77
RELX
RELX
$60.1B
| $332K | 0.1% |
8,365
-311
| -4% | -$11.5K |
|
78
VanEck Gold Miners ETF
GDX
$23B
| $318K | 0.1% |
+10,250
| New | +$300K |
|
79
Schwab International Equity ETF
SCHF
$65.6B
| $298K | 0.09% |
16,136
+270
| +2% | +$4.68K |
|
80
Vanguard Total International Stock ETF
VXUS
$153B
| $290K | 0.09% |
5,000
-1,727
| -26% | -$94.3K |
|
81
S&P Global
SPGI
$126B
| $286K | 0.09% |
650
-100
| -13% | -$39.5K |
|
82
Schwab US Large- Cap ETF
SCHX
$70.9B
| $286K | 0.09% |
15,213
-675
| -4% | -$11.9K |
|
83
Alphabet (Google) Class C
GOOG
$3.9T
| $286K | 0.09% |
2,028
-30
| -1% | -$4.07K |
|
84
Agnico Eagle Mines
AEM
$72.6B
| $280K | 0.08% |
+5,100
| New | +$255K |
|
85
Badger Meter
BMI
$3.66B
| $278K | 0.08% |
1,800
| – | – |
|
86
Lockheed Martin
LMT
$134B
| $272K | 0.08% |
600
+50
| +9% | +$22.2K |
|
87
IBM
IBM
$202B
| $271K | 0.08% |
1,659
-116
| -7% | -$17.5K |
|
88
Walt Disney
DIS
$165B
| $257K | 0.08% |
2,847
-25
| -0.9% | -$2.2K |
|
89
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $257K | 0.08% |
10,598
-1,470
| -12% | -$35.3K |
|
90
CSX Corp
CSX
$98.6B
| $250K | 0.08% |
7,200
| – | – |
|
91
Merck
MRK
$324B
| $244K | 0.07% |
2,235
-20
| -0.9% | -$2.08K |
|
92
Royal Gold
RGLD
$17.1B
| $242K | 0.07% |
2,000
| – | – |
|
93
Vanguard Total International Bond ETF
BNDX
$82B
| $239K | 0.07% |
4,850
| – | – |
|
94
Truist Financial
TFC
$63.2B
| $231K | 0.07% |
+6,250
| New | +$196K |
|
95
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $225K | 0.07% |
+3,633
| New | +$214K |
|
96
AbbVie
ABBV
$458B
| $224K | 0.07% |
1,444
| – | – |
|
97
Amazon
AMZN
$2.5T
| $220K | 0.07% |
+1,447
| New | +$203K |
|
98
Honeywell
HON
$77.1B
| $210K | 0.06% |
+1,064
| New | +$192K |
|
|
SABA
99
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $165K | 0.05% |
21,710
-11,738
| -35% | -$91.9K |
|
|
TPIC
100
DELISTED
TPI Composites
TPIC
| $143K | 0.04% |
34,500
-598,325
| -95% | -$1.56M |
|
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Rock Point Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Rock Point Advisors held 105 positions worth $330M, up 14% from $289M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Rock Point Advisors's Q4 2023 filing shows 6 new, 32 increased, 51 reduced and 5 closed positions. Its largest new stake was VanEck Gold Miners ETF: 10,250 shares worth $318K. The largest sale was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, an estimated $4.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- Rock Point Advisors's largest Q4 2023 buy was VanEck Gold Miners ETF: 10,250 shares worth $318K.
- Rock Point Advisors added most to Ameresco in Q4 2023, an estimated $3.81M increase.
- Rock Point Advisors's biggest Q4 2023 reduction was TPI Composites, cutting an estimated $1.56M.
- Rock Point Advisors fully exited Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q4 2023, selling an estimated $4.8M.
- Rock Point Advisors's ten largest holdings make up 38% of its $330M portfolio in Q4 2023.
- Rock Point Advisors opened 6 new positions and closed 5 in Q4 2023.
- Rock Point Advisors's portfolio value rose 14% quarter-over-quarter to $330M.
Based on Rock Point Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.