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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
+2.26%
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
$343M
AUM Growth
-$23.2M
Cap. Flow
-$17.8M
Cap. Flow %
-5.2%
Top 10 Hldgs %
38.64%
Holding
120
New
10
Increased
23
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$2.34M
2
AES icon
AES
AES
+$1.16M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.14M
4
AMRC icon
Ameresco
AMRC
+$849K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$696K

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$5.31M
2
TGI
Triumph Group
TGI
+$2.76M
3
SLVM icon
Sylvamo
SLVM
+$2.45M
4
SAP icon
SAP
SAP
+$1.03M
5
MTB icon
M&T Bank
MTB
+$981K

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Financials 17.89%
3 Industrials 16.07%
4 Real Estate 8.54%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
76
Western Asset Managed Municipals Fund
MMU
$549M
$410K 0.12%
40,150
-5,800
-13% -$60.9K
EVV
77
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$398K 0.12%
40,749
-1,350
-3% -$13.8K
XOM icon
78
ExxonMobil
XOM
$651B
$370K 0.11%
3,437
-361
-10% -$42.2K
IBM icon
79
IBM
IBM
$202B
$365K 0.11%
1,660
+75
+5% +$16.7K
BMI icon
80
Badger Meter
BMI
$3.66B
$361K 0.11%
1,700
– –
RELX icon
81
RELX
RELX
$60.1B
$358K 0.1%
7,890
-50
-0.6% -$2.34K
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$332K 0.1%
7,000
– –
DIS icon
83
Walt Disney
DIS
$165B
$294K 0.09%
2,640
-237
-8% -$24.9K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$42.8B
$292K 0.09%
12,855
-10,191
-44% -$233K
TMO icon
85
Thermo Fisher Scientific
TMO
$211B
$285K 0.08%
548
– –
BIIB icon
86
Biogen
BIIB
$29.9B
$281K 0.08%
1,840
– –
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$153B
$274K 0.08%
4,650
– –
REGN icon
88
Regeneron Pharmaceuticals
REGN
$68.8B
$271K 0.08%
380
– –
RGLD icon
89
Royal Gold
RGLD
$17.1B
$264K 0.08%
2,000
-100
-5% -$14.4K
LMT icon
90
Lockheed Martin
LMT
$134B
$262K 0.08%
540
-50
-8% -$27.3K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$256K 0.07%
9,896
-9,270
-48% -$247K
TFC icon
92
Truist Financial
TFC
$63.2B
$255K 0.07%
5,875
– –
NVDA icon
93
NVIDIA
NVDA
$5.01T
$254K 0.07%
1,890
+100
+6% +$13.8K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82B
$238K 0.07%
4,850
– –
GEV icon
95
GE Vernova
GEV
$270B
$236K 0.07%
+717
New +$224K
CSX icon
96
CSX Corp
CSX
$98.6B
$232K 0.07%
7,200
– –
JPM icon
97
JPMorgan Chase
JPM
$939B
$222K 0.06%
926
-136
-13% -$31.7K
NEM icon
98
Newmont
NEM
$98.2B
$221K 0.06%
5,948
+2,050
+53% +$93.4K
HD icon
99
Home Depot
HD
$332B
$218K 0.06%
560
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.9T
$217K 0.06%
1,138
-463
-29% -$81.7K
1 2 3
4
5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Rock Point Advisors held 120 positions worth $343M, down 6.3% from $366M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rock Point Advisors withdrew a net $17.8M in Q4 2024, closing 15 positions and reducing 57 holdings. Its most notable exit was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Rock Point Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.08M.

  • Rock Point Advisors's largest Q4 2024 buy was State Street Utilities Select Sector SPDR ETF: 28,636 shares worth $1.08M.
  • Rock Point Advisors added most to Evolent Health in Q4 2024, an estimated $2.34M increase.
  • Rock Point Advisors's biggest Q4 2024 reduction was Triumph Group, cutting an estimated $2.76M.
  • Rock Point Advisors fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2024, selling an estimated $5.31M.
  • Rock Point Advisors's ten largest holdings make up 39% of its $343M portfolio in Q4 2024.
  • Rock Point Advisors opened 10 new positions and closed 15 in Q4 2024.
  • Rock Point Advisors's portfolio value fell 6.3% quarter-over-quarter to $343M.

Based on Rock Point Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.