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
+4.82%
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
$220M
AUM Growth
+$7.25M
Cap. Flow
-$848K
Cap. Flow %
-0.39%
Top 10 Hldgs %
50.29%
Holding
76
New
3
Increased
22
Reduced
29
Closed
5

Top Buys

1
NLY icon
Annaly Capital Management
NLY
+$4.15M
2
GVA icon
Granite Construction
GVA
+$3.5M
3
LUMN icon
Lumen
LUMN
+$3.02M
4
EVH icon
Evolent Health
EVH
+$2.27M
5
JEF icon
Jefferies Financial Group
JEF
+$1.65M

Top Sells

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.21M
2
WPC icon
W.P. Carey
WPC
+$3.56M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.46M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$2.54M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$1.74M

Sector Composition

1 Financials 29.9%
2 Industrials 13.79%
3 Technology 12.71%
4 Communication Services 9.71%
5 Real Estate 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
1
Lumen
LUMN
$6.5B
$14.9M 6.77%
1,265,241
+268,120
+27% +$3.02M
KW
2
DELISTED
Kennedy-Wilson Holdings
KW
$13.7M 6.21%
663,949
+1,938
+0.3% +$41.2K
C icon
3
Citigroup
C
$221B
$13.1M 5.98%
187,609
+2,802
+2% +$187K
PUK icon
4
Prudential
PUK
$35.6B
$11.8M 5.35%
276,875
-861
-0.3% -$35.8K
AAPL icon
5
Apple
AAPL
$4.89T
$11.7M 5.32%
236,224
-28,304
-11% -$1.38M
CB icon
6
Chubb
CB
$133B
$10.3M 4.68%
69,848
-465
-0.7% -$67.1K
TJX icon
7
TJX Companies
TJX
$171B
$9.18M 4.18%
173,660
+1,860
+1% +$98.9K
GILD icon
8
Gilead Sciences
GILD
$169B
$8.98M 4.08%
132,878
+799
+0.6% +$52.6K
ING icon
9
ING
ING
$93.8B
$8.89M 4.04%
768,363
+32,765
+4% +$391K
TGI
10
DELISTED
Triumph Group
TGI
$8.08M 3.67%
352,696
+17,683
+5% +$380K
ACN icon
11
Accenture
ACN
$88.5B
$7.81M 3.55%
42,249
-224
-0.5% -$40.2K
JEF icon
12
Jefferies Financial Group
JEF
$12.9B
$7.77M 3.53%
451,323
+96,185
+27% +$1.65M
VOD icon
13
Vodafone
VOD
$36B
$5.84M 2.66%
357,565
+9,225
+3% +$159K
CWEN.A
14
DELISTED
Clearway Energy Class A
CWEN.A
$5.74M 2.61%
354,485
+280
+0.1% +$4.24K
EMO
15
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$5.13M 2.33%
111,541
+1,649
+2% +$77.6K
SYK icon
16
Stryker
SYK
$127B
$4.97M 2.26%
24,191
-250
-1% -$47.7K
AIG icon
17
American International
AIG
$41.4B
$4.83M 2.2%
90,677
-215
-0.2% -$10.7K
OC icon
18
Owens Corning
OC
$11.6B
$4.72M 2.15%
81,068
-6,898
-8% -$352K
PGTI
19
DELISTED
PGT, Inc.
PGTI
$4.62M 2.1%
276,405
+3,235
+1% +$49.2K
FBP icon
20
First Bancorp
FBP
$4.31B
$4.59M 2.09%
415,786
+13,555
+3% +$146K
SPWR
21
DELISTED
SunPower Corporation Common Stock
SPWR
$4.48M 2.04%
640,454
-477,310
-43% -$2.54M
AMRC icon
22
Ameresco
AMRC
$1.25B
$4.33M 1.97%
293,830
+104,188
+55% +$1.59M
NLY icon
23
Annaly Capital Management
NLY
$17.2B
$3.98M 1.81%
+108,937
New +$4.15M
BPOP icon
24
Popular Inc
BPOP
$11.2B
$3.97M 1.8%
73,125
+155
+0.2% +$8.47K
GVA icon
25
Granite Construction
GVA
$5.5B
$3.86M 1.75%
+80,040
New +$3.5M
1
2 3 4

Similar funds

EC
EdgeRock Capital Denver, Colorado $370M AUM 17.32% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $370M AUM 17.8% 1-Year Est. Return
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
MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $370M AUM 25.28% 1-Year Est. Return

Rock Point Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Rock Point Advisors held 76 positions worth $220M, up 3.4% from $213M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rock Point Advisors's Q2 2019 filing shows 3 new, 22 increased, 29 reduced and 5 closed positions. Its largest new stake was Annaly Capital Management: 108,937 shares worth $3.98M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $4.21M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

  • Rock Point Advisors's largest Q2 2019 buy was Annaly Capital Management: 108,937 shares worth $3.98M.
  • Rock Point Advisors added most to Lumen in Q2 2019, an estimated $3.02M increase.
  • Rock Point Advisors's biggest Q2 2019 reduction was W.P. Carey, cutting an estimated $3.56M.
  • Rock Point Advisors fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $4.21M.
  • Rock Point Advisors's ten largest holdings make up 50% of its $220M portfolio in Q2 2019.
  • Rock Point Advisors opened 3 new positions and closed 5 in Q2 2019.
  • Rock Point Advisors's portfolio value rose 3.4% quarter-over-quarter to $220M.

Based on Rock Point Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.