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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
+3.07%
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
$333M
AUM Growth
-$3.17M
Cap. Flow
-$5.04M
Cap. Flow %
-1.51%
Top 10 Hldgs %
35.14%
Holding
110
New
3
Increased
31
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.65M
2
EVH icon
Evolent Health
EVH
+$3.6M
3
AKAM icon
Akamai
AKAM
+$3.43M
4
SONY icon
Sony
SONY
+$3.28M
5
GPN icon
Global Payments
GPN
+$3.1M

Top Sells

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$13.1M
2
SLVM icon
Sylvamo
SLVM
+$3.83M
3
JEF icon
Jefferies Financial Group
JEF
+$2.43M
4
AVGO icon
Broadcom
AVGO
+$1.86M
5
WLDN icon
Willdan Group
WLDN
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Financials 17.98%
3 Industrials 16.41%
4 Real Estate 8.77%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$133B
$223K 0.07%
500
-75
-13% -$32.2K
SABA
102
Saba Capital Income & Opportunities Fund II
SABA
$222M
$162K 0.05%
20,738
-2
-0% -$15
FTCI icon
103
FTC Solar
FTCI
$61.6M
$136K 0.04%
38,608
-25,646
-40% -$121K
DECK icon
104
Deckers Outdoor
DECK
$14.4B
– –
-1,500
Closed -$235K
FSCO
105
FS Credit Opportunities Corp
FSCO
$999M
– –
-13,750
Closed -$81.5K
HD icon
106
Home Depot
HD
$332B
– –
-572
Closed -$219K
SPTM icon
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-3,750
Closed -$241K
TPIC
108
DELISTED
TPI Composites
TPIC
– –
-34,250
Closed -$99.7K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$224B
– –
-4,000
Closed -$201K
SP
110
DELISTED
SP Plus Corporation
SP
– –
-250,658
Closed -$13.1M
1 2 3 4
5

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Rock Point Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Rock Point Advisors held 110 positions worth $333M, down 0.94% from $337M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rock Point Advisors's Q2 2024 filing shows 3 new, 31 increased, 46 reduced and 7 closed positions. Its largest new stake was Akamai: 35,516 shares worth $3.2M. The largest sale was SP Plus Corporation, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Rock Point Advisors's largest Q2 2024 buy was Akamai: 35,516 shares worth $3.2M.
  • Rock Point Advisors added most to Cisco in Q2 2024, an estimated $3.65M increase.
  • Rock Point Advisors's biggest Q2 2024 reduction was Sylvamo, cutting an estimated $3.83M.
  • Rock Point Advisors fully exited SP Plus Corporation in Q2 2024, selling an estimated $13.1M.
  • Rock Point Advisors's ten largest holdings make up 35% of its $333M portfolio in Q2 2024.
  • Rock Point Advisors opened 3 new positions and closed 7 in Q2 2024.
  • Rock Point Advisors's portfolio value fell 0.94% quarter-over-quarter to $333M.

Based on Rock Point Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.