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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
+11.46%
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
$366M
AUM Growth
+$32.8M
Cap. Flow
-$285K
Cap. Flow %
-0.08%
Top 10 Hldgs %
36.1%
Holding
110
New
7
Increased
21
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
CWEN.A
Clearway Energy Class A
CWEN.A
+$4.95M
2
AES icon
AES
AES
+$3.46M
3
ATKR icon
Atkore
ATKR
+$3.32M
4
ON icon
ON Semiconductor
ON
+$2.24M
5
APTV icon
Aptiv
APTV
+$1.07M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.71M
2
WLDN icon
Willdan Group
WLDN
+$2.57M
3
FBP icon
First Bancorp
FBP
+$2.57M
4
GVA icon
Granite Construction
GVA
+$2.09M
5
SLVM icon
Sylvamo
SLVM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Financials 16.15%
3 Industrials 15.7%
4 Real Estate 8.96%
5 Utilities 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$90.3B
$223K 0.06%
1,366
– –
MRK icon
102
Merck
MRK
$324B
$222K 0.06%
1,951
-35
-2% -$4.16K
HON icon
103
Honeywell
HON
$77.1B
$221K 0.06%
1,134
– –
NVDA icon
104
NVIDIA
NVDA
$5.01T
$217K 0.06%
1,790
-500
-22% -$59.1K
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$212K 0.06%
+8,638
New +$210K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$226B
$211K 0.06%
+4,000
New +$203K
GSEW icon
107
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$209K 0.06%
+2,703
New +$200K
NEM icon
108
Newmont
NEM
$98.2B
$208K 0.06%
+3,898
New +$194K
SABA
109
Saba Capital Income & Opportunities Fund II
SABA
$220M
$174K 0.05%
20,488
-250
-1% -$2.06K
FTCI icon
110
FTC Solar
FTCI
$47.4M
$9.64K ﹤0.01%
1,417
-37,191
-96% -$134K
1 2 3 4
5

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AM
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Rock Point Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Rock Point Advisors held 110 positions worth $366M, up 9.8% from $333M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rock Point Advisors's Q3 2024 filing shows 7 new, 21 increased and 62 reduced positions. Its largest new stake was Clearway Energy Class A: 193,594 shares worth $5.51M. The largest sale was Jefferies Financial Group, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Rock Point Advisors's largest Q3 2024 buy was Clearway Energy Class A: 193,594 shares worth $5.51M.
  • Rock Point Advisors added most to AES in Q3 2024, an estimated $3.46M increase.
  • Rock Point Advisors's biggest Q3 2024 reduction was Jefferies Financial Group, cutting an estimated $2.71M.
  • Rock Point Advisors's ten largest holdings make up 36% of its $366M portfolio in Q3 2024.
  • Rock Point Advisors opened 7 new positions and closed 0 in Q3 2024.
  • Rock Point Advisors's portfolio value rose 9.8% quarter-over-quarter to $366M.

Based on Rock Point Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.