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
+9.36%
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
$289M
AUM Growth
+$19.9M
Cap. Flow
+$1.36M
Cap. Flow %
0.47%
Top 10 Hldgs %
37%
Holding
101
New
8
Increased
25
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
SLVM icon
Sylvamo
SLVM
+$4.06M
2
DAL icon
Delta Air Lines
DAL
+$3.06M
3
AQN icon
Algonquin Power & Utilities
AQN
+$2.84M
4
NEXN
Nexxen International
NEXN
+$1.98M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.71M

Top Sells

Rank Stock Value
1
PUK icon
Prudential
PUK
+$2.88M
2
PZN
Pzena Investment Management, Inc. Class A
PZN
+$2.7M
3
LUV icon
Southwest Airlines
LUV
+$2.59M
4
T icon
AT&T
T
+$1.79M
5
SAP icon
SAP
SAP
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 17.33%
3 Industrials 13.81%
4 Real Estate 11.56%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZN
101
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-284,765
Closed -$2.7M
1 2 3 4
5

Similar funds

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
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
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

Rock Point Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Rock Point Advisors held 101 positions worth $289M, up 7.4% from $269M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rock Point Advisors's Q4 2022 filing shows 8 new, 25 increased, 52 reduced and 5 closed positions. Its largest new stake was Sylvamo: 84,573 shares worth $4.11M. The largest sale was Prudential, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Rock Point Advisors's largest Q4 2022 buy was Sylvamo: 84,573 shares worth $4.11M.
  • Rock Point Advisors added most to Algonquin Power & Utilities in Q4 2022, an estimated $2.84M increase.
  • Rock Point Advisors's biggest Q4 2022 reduction was Prudential, cutting an estimated $2.88M.
  • Rock Point Advisors fully exited Pzena Investment Management, Inc. Class A in Q4 2022, selling an estimated $2.7M.
  • Rock Point Advisors's ten largest holdings make up 37% of its $289M portfolio in Q4 2022.
  • Rock Point Advisors opened 8 new positions and closed 5 in Q4 2022.
  • Rock Point Advisors's portfolio value rose 7.4% quarter-over-quarter to $289M.

Based on Rock Point Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.