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RPA

Rock Point Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
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
$355M
AUM Growth
+$13.7M
Cap. Flow
-$152K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.53%
Holding
107
New
11
Increased
30
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.6M
2
TDOC icon
Teladoc Health
TDOC
+$2.97M
3
LUV icon
Southwest Airlines
LUV
+$2.8M
4
SLVM icon
Sylvamo
SLVM
+$2.42M
5
GILD icon
Gilead Sciences
GILD
+$1.92M

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$11.1M
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$3.34M
3
JEF icon
Jefferies Financial Group
JEF
+$2.04M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.82M
5
LUMN icon
Lumen
LUMN
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 20.02%
3 Industrials 13.49%
4 Real Estate 12.09%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.2B
$201K 0.06%
+2,980
New +$189K
PBCT
102
DELISTED
People's United Financial Inc
PBCT
$183K 0.05%
10,251
-50
-0.5% -$891
AUY
103
DELISTED
Yamana Gold, Inc.
AUY
$101K 0.03%
24,000
– –
CWEN.A
104
DELISTED
Clearway Energy Class A
CWEN.A
– –
-9,830
Closed -$277K
JXN icon
105
Jackson Financial
JXN
$8.32B
– –
-10,179
Closed -$265K
MCR
106
DELISTED
MFS Charter Income Trust
MCR
– –
-10,900
Closed -$94K
UFS
107
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-203,327
Closed -$11.1M
1 2 3 4
5

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CCM
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W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
AM
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CWM
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MHP
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Rock Point Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Rock Point Advisors held 107 positions worth $355M, up 4% from $341M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rock Point Advisors's Q4 2021 filing shows 11 new, 30 increased, 36 reduced and 4 closed positions. Its largest new stake was Teladoc Health: 24,860 shares worth $2.28M. The largest sale was DOMTAR CORPORATION (New), an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Rock Point Advisors's largest Q4 2021 buy was Teladoc Health: 24,860 shares worth $2.28M.
  • Rock Point Advisors added most to Paramount Global Class B in Q4 2021, an estimated $4.6M increase.
  • Rock Point Advisors's biggest Q4 2021 reduction was Grupo Aeroportuario del Sureste, cutting an estimated $3.34M.
  • Rock Point Advisors fully exited DOMTAR CORPORATION (New) in Q4 2021, selling an estimated $11.1M.
  • Rock Point Advisors's ten largest holdings make up 37% of its $355M portfolio in Q4 2021.
  • Rock Point Advisors opened 11 new positions and closed 4 in Q4 2021.
  • Rock Point Advisors's portfolio value rose 4% quarter-over-quarter to $355M.

Based on Rock Point Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.