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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
+2.89%
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
$337M
AUM Growth
+$6.92M
Cap. Flow
+$3.98M
Cap. Flow %
1.18%
Top 10 Hldgs %
35.33%
Holding
111
New
11
Increased
34
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$3.93M
2
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$3.69M
3
ATKR icon
Atkore
ATKR
+$2.75M
4
DAL icon
Delta Air Lines
DAL
+$2.16M
5
AGCO icon
AGCO
AGCO
+$1.96M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.57M
2
PHM icon
Pultegroup
PHM
+$2.43M
3
C icon
Citigroup
C
+$1.63M
4
JEF icon
Jefferies Financial Group
JEF
+$1.53M
5
CB icon
Chubb
CB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Industrials 19.97%
3 Financials 18.68%
4 Real Estate 8.5%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
76
Wheaton Precious Metals
WPM
$50.6B
$384K 0.11%
8,140
– –
REGN icon
77
Regeneron Pharmaceuticals
REGN
$68.8B
$366K 0.11%
380
– –
DIS icon
78
Walt Disney
DIS
$165B
$357K 0.11%
2,917
+70
+2% +$7.31K
RELX icon
79
RELX
RELX
$60.1B
$352K 0.1%
8,140
-225
-3% -$9.51K
TMO icon
80
Thermo Fisher Scientific
TMO
$211B
$348K 0.1%
598
-30
-5% -$16.8K
FTCI icon
81
FTC Solar
FTCI
$47.4M
$346K 0.1%
64,254
-54,344
-46% -$293K
SCHF icon
82
Schwab International Equity ETF
SCHF
$65.6B
$338K 0.1%
17,346
+1,210
+7% +$22.6K
AEM icon
83
Agnico Eagle Mines
AEM
$72.6B
$334K 0.1%
5,600
+500
+10% +$25.6K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$70.9B
$319K 0.09%
15,438
+225
+1% +$4.43K
IBM icon
85
IBM
IBM
$202B
$318K 0.09%
1,666
+7
+0.4% +$1.28K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$153B
$302K 0.09%
5,000
– –
LMT icon
87
Lockheed Martin
LMT
$134B
$296K 0.09%
650
+50
+8% +$21.9K
BMI icon
88
Badger Meter
BMI
$3.66B
$291K 0.09%
1,800
– –
MPC icon
89
Marathon Petroleum
MPC
$90.3B
$275K 0.08%
+1,366
New +$234K
CSX icon
90
CSX Corp
CSX
$98.6B
$267K 0.08%
7,200
– –
MRK icon
91
Merck
MRK
$324B
$262K 0.08%
1,986
-249
-11% -$30.7K
ABBV icon
92
AbbVie
ABBV
$458B
$261K 0.08%
1,433
-11
-0.8% -$1.9K
RGLD icon
93
Royal Gold
RGLD
$17.1B
$256K 0.08%
2,100
+100
+5% +$11.3K
SPGI icon
94
S&P Global
SPGI
$126B
$245K 0.07%
575
-75
-12% -$32.5K
TFC icon
95
Truist Financial
TFC
$63.2B
$244K 0.07%
6,250
– –
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$241K 0.07%
+3,750
New +$229K
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82B
$239K 0.07%
4,850
– –
DECK icon
98
Deckers Outdoor
DECK
$13.3B
$235K 0.07%
+1,500
New +$208K
NVDA icon
99
NVIDIA
NVDA
$5.01T
$230K 0.07%
+2,540
New +$184K
JPM icon
100
JPMorgan Chase
JPM
$939B
$225K 0.07%
+1,124
New +$203K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Rock Point Advisors held 111 positions worth $337M, up 2.1% from $330M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rock Point Advisors's Q1 2024 filing shows 11 new, 34 increased, 47 reduced and 4 closed positions. Its largest new stake was Matterport, Inc. Class A Common Stock: 1,683,695 shares worth $3.81M. The largest sale was Broadcom, an estimated $3.57M.

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

  • Rock Point Advisors's largest Q1 2024 buy was Matterport, Inc. Class A Common Stock: 1,683,695 shares worth $3.81M.
  • Rock Point Advisors added most to AES in Q1 2024, an estimated $3.93M increase.
  • Rock Point Advisors's biggest Q1 2024 reduction was Broadcom, cutting an estimated $3.57M.
  • Rock Point Advisors fully exited Pultegroup in Q1 2024, selling an estimated $2.43M.
  • Rock Point Advisors's ten largest holdings make up 35% of its $337M portfolio in Q1 2024.
  • Rock Point Advisors opened 11 new positions and closed 4 in Q1 2024.
  • Rock Point Advisors's portfolio value rose 2.1% quarter-over-quarter to $337M.

Based on Rock Point Advisors's 13F filing for Q1 2024, filed 10 May 2024.