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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
+11.46%
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
$366M
AUM Growth
+$32.8M
Cap. Flow
-$285K
Cap. Flow %
-0.08%
Top 10 Hldgs %
36.1%
Holding
110
New
7
Increased
21
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
CWEN.A
Clearway Energy Class A
CWEN.A
+$4.95M
2
AES icon
AES
AES
+$3.46M
3
ATKR icon
Atkore
ATKR
+$3.32M
4
ON icon
ON Semiconductor
ON
+$2.24M
5
APTV icon
Aptiv
APTV
+$1.07M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.71M
2
WLDN icon
Willdan Group
WLDN
+$2.57M
3
FBP icon
First Bancorp
FBP
+$2.57M
4
GVA icon
Granite Construction
GVA
+$2.09M
5
SLVM icon
Sylvamo
SLVM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Financials 16.15%
3 Industrials 15.7%
4 Real Estate 8.96%
5 Utilities 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$654B
$425K 0.12%
1,500
– –
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.6B
$405K 0.11%
14,637
+45
+0.3% +$1.2K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$68.8B
$399K 0.11%
380
– –
RELX icon
79
RELX
RELX
$60.1B
$377K 0.1%
7,940
-25
-0.3% -$1.16K
BMI icon
80
Badger Meter
BMI
$3.66B
$371K 0.1%
1,700
-100
-6% -$20K
SCHF icon
81
Schwab International Equity ETF
SCHF
$65.6B
$360K 0.1%
17,516
+110
+0.6% +$2.17K
BIIB icon
82
Biogen
BIIB
$29.9B
$357K 0.1%
1,840
– –
IBM icon
83
IBM
IBM
$202B
$350K 0.1%
1,585
-109
-6% -$21.4K
LMT icon
84
Lockheed Martin
LMT
$134B
$345K 0.09%
590
-35
-6% -$18.8K
TMO icon
85
Thermo Fisher Scientific
TMO
$211B
$339K 0.09%
548
– –
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$337K 0.09%
7,000
-1,500
-18% -$71.6K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$70.9B
$336K 0.09%
14,868
-555
-4% -$12.1K
STEM icon
88
Stem
STEM
$49.2M
$332K 0.09%
47,712
-33,217
-41% -$523K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$153B
$301K 0.08%
4,650
-350
-7% -$21.7K
RGLD icon
90
Royal Gold
RGLD
$17.1B
$295K 0.08%
2,100
– –
ABBV icon
91
AbbVie
ABBV
$458B
$283K 0.08%
1,433
– –
DIS icon
92
Walt Disney
DIS
$165B
$277K 0.08%
2,877
-40
-1% -$3.68K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.9T
$268K 0.07%
1,601
– –
TFC icon
94
Truist Financial
TFC
$63.2B
$251K 0.07%
5,875
-175
-3% -$7.39K
CSX icon
95
CSX Corp
CSX
$98.6B
$249K 0.07%
7,200
– –
LLY icon
96
Eli Lilly
LLY
$1.07T
$248K 0.07%
280
-31
-10% -$27.9K
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82B
$244K 0.07%
4,850
– –
SPGI icon
98
S&P Global
SPGI
$126B
$232K 0.06%
450
-50
-10% -$24.7K
HD icon
99
Home Depot
HD
$332B
$227K 0.06%
+560
New +$204K
JPM icon
100
JPMorgan Chase
JPM
$939B
$224K 0.06%
1,062
-62
-6% -$13.1K
1 2 3
4
5

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CCM
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Rock Point Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Rock Point Advisors held 110 positions worth $366M, up 9.8% from $333M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rock Point Advisors's Q3 2024 filing shows 7 new, 21 increased and 62 reduced positions. Its largest new stake was Clearway Energy Class A: 193,594 shares worth $5.51M. The largest sale was Jefferies Financial Group, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Rock Point Advisors's largest Q3 2024 buy was Clearway Energy Class A: 193,594 shares worth $5.51M.
  • Rock Point Advisors added most to AES in Q3 2024, an estimated $3.46M increase.
  • Rock Point Advisors's biggest Q3 2024 reduction was Jefferies Financial Group, cutting an estimated $2.71M.
  • Rock Point Advisors's ten largest holdings make up 36% of its $366M portfolio in Q3 2024.
  • Rock Point Advisors opened 7 new positions and closed 0 in Q3 2024.
  • Rock Point Advisors's portfolio value rose 9.8% quarter-over-quarter to $366M.

Based on Rock Point Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.