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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
+3.07%
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
$333M
AUM Growth
-$3.17M
Cap. Flow
-$5.04M
Cap. Flow %
-1.51%
Top 10 Hldgs %
35.14%
Holding
110
New
3
Increased
31
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.65M
2
EVH icon
Evolent Health
EVH
+$3.6M
3
AKAM icon
Akamai
AKAM
+$3.43M
4
SONY icon
Sony
SONY
+$3.28M
5
GPN icon
Global Payments
GPN
+$3.1M

Top Sells

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$13.1M
2
SLVM icon
Sylvamo
SLVM
+$3.83M
3
JEF icon
Jefferies Financial Group
JEF
+$2.43M
4
AVGO icon
Broadcom
AVGO
+$1.86M
5
WLDN icon
Willdan Group
WLDN
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Financials 17.98%
3 Industrials 16.41%
4 Real Estate 8.77%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$401K 0.12%
8,500
– –
REGN icon
77
Regeneron Pharmaceuticals
REGN
$68.8B
$399K 0.12%
380
– –
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.6B
$379K 0.11%
14,592
+132
+0.9% +$3.45K
RELX icon
79
RELX
RELX
$60.1B
$365K 0.11%
7,965
-175
-2% -$7.59K
AEM icon
80
Agnico Eagle Mines
AEM
$72.6B
$365K 0.11%
5,585
-15
-0.3% -$979
BMI icon
81
Badger Meter
BMI
$3.66B
$335K 0.1%
1,800
– –
SCHF icon
82
Schwab International Equity ETF
SCHF
$65.6B
$334K 0.1%
17,406
+60
+0.3% +$1.16K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$70.9B
$330K 0.1%
15,423
-15
-0.1% -$310
TMO icon
84
Thermo Fisher Scientific
TMO
$211B
$303K 0.09%
548
-50
-8% -$28.6K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$153B
$302K 0.09%
5,000
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.9T
$294K 0.09%
1,601
+123
+8% +$20.9K
IBM icon
87
IBM
IBM
$202B
$293K 0.09%
1,694
+28
+2% +$4.87K
LMT icon
88
Lockheed Martin
LMT
$134B
$292K 0.09%
625
-25
-4% -$11.6K
DIS icon
89
Walt Disney
DIS
$165B
$290K 0.09%
2,917
– –
NVDA icon
90
NVIDIA
NVDA
$5.01T
$283K 0.08%
2,290
-250
-10% -$25.3K
LLY icon
91
Eli Lilly
LLY
$1.07T
$282K 0.08%
+311
New +$249K
RGLD icon
92
Royal Gold
RGLD
$17.1B
$263K 0.08%
2,100
– –
MRK icon
93
Merck
MRK
$324B
$246K 0.07%
1,986
– –
ABBV icon
94
AbbVie
ABBV
$458B
$246K 0.07%
1,433
– –
CSX icon
95
CSX Corp
CSX
$98.6B
$241K 0.07%
7,200
– –
MPC icon
96
Marathon Petroleum
MPC
$90.3B
$237K 0.07%
1,366
– –
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82B
$236K 0.07%
4,850
– –
TFC icon
98
Truist Financial
TFC
$63.2B
$235K 0.07%
6,050
-200
-3% -$7.55K
HON icon
99
Honeywell
HON
$77.1B
$228K 0.07%
1,134
+26
+2% +$4.95K
JPM icon
100
JPMorgan Chase
JPM
$939B
$227K 0.07%
1,124
– –
1 2 3
4
5

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Rock Point Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Rock Point Advisors held 110 positions worth $333M, down 0.94% from $337M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rock Point Advisors's Q2 2024 filing shows 3 new, 31 increased, 46 reduced and 7 closed positions. Its largest new stake was Akamai: 35,516 shares worth $3.2M. The largest sale was SP Plus Corporation, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Rock Point Advisors's largest Q2 2024 buy was Akamai: 35,516 shares worth $3.2M.
  • Rock Point Advisors added most to Cisco in Q2 2024, an estimated $3.65M increase.
  • Rock Point Advisors's biggest Q2 2024 reduction was Sylvamo, cutting an estimated $3.83M.
  • Rock Point Advisors fully exited SP Plus Corporation in Q2 2024, selling an estimated $13.1M.
  • Rock Point Advisors's ten largest holdings make up 35% of its $333M portfolio in Q2 2024.
  • Rock Point Advisors opened 3 new positions and closed 7 in Q2 2024.
  • Rock Point Advisors's portfolio value fell 0.94% quarter-over-quarter to $333M.

Based on Rock Point Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.