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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
-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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$226B
$214K 0.07%
+4,215
New +$213K
CSX icon
102
CSX Corp
CSX
$97.1B
$212K 0.07%
7,200
– –
SPGI icon
103
S&P Global
SPGI
$130B
$208K 0.06%
410
-15
-4% -$7.66K
STEM icon
104
Stem
STEM
$51.5M
$192K 0.06%
27,465
-12,099
-31% -$140K
SABA
105
Saba Capital Income & Opportunities Fund II
SABA
$224M
$149K 0.05%
17,138
-3,350
-16% -$30.2K
NUV icon
106
Nuveen Municipal Value Fund
NUV
$1.9B
$116K 0.04%
13,250
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.98T
– –
-1,138
Closed -$217K
HD icon
108
Home Depot
HD
$338B
– –
-560
Closed -$218K
NVDA icon
109
NVIDIA
NVDA
$4.81T
– –
-1,890
Closed -$254K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$153B
– –
-4,650
Closed -$274K
MTTR
111
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-1,493,305
Closed -$7.08M
LEV
112
DELISTED
The Lion Electric Company
LEV
– –
-16,000
Closed -$1.23K
1 2 3 4
5

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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.