We are live on ! Find out more
RPA

Rock Point Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
-2.39%
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
$324M
AUM Growth
-$18.8M
Cap. Flow
-$2.82M
Cap. Flow %
-0.87%
Top 10 Hldgs %
35.89%
Holding
112
New
7
Increased
26
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$4.63M
2
UBER icon
Uber
UBER
+$3.93M
3
GIS icon
General Mills
GIS
+$3.63M
4
MU icon
Micron Technology
MU
+$2.46M
5
EVH icon
Evolent Health
EVH
+$2.28M

Top Sells

Rank Stock Value
1
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$7.08M
2
TGI
Triumph Group
TGI
+$5.91M
3
SONY icon
Sony
SONY
+$3.05M
4
JEF icon
Jefferies Financial Group
JEF
+$2.47M
5
JCI icon
Johnson Controls International
JCI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Financials 16.72%
3 Industrials 14.13%
4 Real Estate 8.78%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$447K 0.14%
39,930
– –
MMU
77
Western Asset Managed Municipals Fund
MMU
$567M
$413K 0.13%
40,150
– –
IBM icon
78
IBM
IBM
$200B
$409K 0.13%
1,645
-15
-0.9% -$3.67K
XOM icon
79
ExxonMobil
XOM
$615B
$409K 0.13%
3,437
– –
EVV
80
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$394K 0.12%
39,499
-1,250
-3% -$12.7K
RELX icon
81
RELX
RELX
$59.6B
$394K 0.12%
7,810
-80
-1% -$3.92K
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$333K 0.1%
7,000
– –
RGLD icon
83
Royal Gold
RGLD
$15.9B
$327K 0.1%
2,000
– –
WPM icon
84
Wheaton Precious Metals
WPM
$47B
$309K 0.1%
3,980
-4,160
-51% -$278K
BMI icon
85
Badger Meter
BMI
$4.33B
$304K 0.09%
1,600
-100
-6% -$20.9K
NEM icon
86
Newmont
NEM
$95.2B
$287K 0.09%
5,948
– –
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$42.9B
$277K 0.09%
12,855
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$196B
$273K 0.08%
548
– –
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$657B
$268K 0.08%
975
-525
-35% -$153K
DIS icon
90
Walt Disney
DIS
$167B
$261K 0.08%
2,640
– –
BIIB icon
91
Biogen
BIIB
$29.5B
$252K 0.08%
1,840
– –
LMT icon
92
Lockheed Martin
LMT
$117B
$241K 0.07%
540
– –
REGN icon
93
Regeneron Pharmaceuticals
REGN
$70.5B
$241K 0.07%
380
– –
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82B
$237K 0.07%
4,850
– –
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$232K 0.07%
9,896
– –
ABBV icon
96
AbbVie
ABBV
$448B
$230K 0.07%
+1,100
New +$214K
JPM icon
97
JPMorgan Chase
JPM
$901B
$227K 0.07%
926
– –
TFC icon
98
Truist Financial
TFC
$62.3B
$225K 0.07%
5,475
-400
-7% -$17.8K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.6B
$222K 0.07%
2,002
– –
GEV icon
100
GE Vernova
GEV
$290B
$218K 0.07%
715
-2
-0.3% -$697
1 2 3
4
5

Similar funds

EC
EdgeRock Capital Denver, Colorado $370M AUM 17.32% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $370M AUM 25.28% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return

Rock Point Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Rock Point Advisors held 112 positions worth $324M, down 5.5% from $343M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rock Point Advisors's Q1 2025 filing shows 7 new, 26 increased, 49 reduced and 6 closed positions. Its largest new stake was Uber: 54,595 shares worth $3.98M. The largest sale was Matterport, Inc. Class A Common Stock, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Rock Point Advisors's largest Q1 2025 buy was Uber: 54,595 shares worth $3.98M.
  • Rock Point Advisors added most to Ameresco in Q1 2025, an estimated $4.63M increase.
  • Rock Point Advisors's biggest Q1 2025 reduction was Triumph Group, cutting an estimated $5.91M.
  • Rock Point Advisors fully exited Matterport, Inc. Class A Common Stock in Q1 2025, selling an estimated $7.08M.
  • Rock Point Advisors's ten largest holdings make up 36% of its $324M portfolio in Q1 2025.
  • Rock Point Advisors opened 7 new positions and closed 6 in Q1 2025.
  • Rock Point Advisors's portfolio value fell 5.5% quarter-over-quarter to $324M.

Based on Rock Point Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.