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
+0.1%
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
$221M
AUM Growth
+$1.64M
Cap. Flow
+$1M
Cap. Flow %
0.45%
Top 10 Hldgs %
51.89%
Holding
74
New
3
Increased
30
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$6.4M
2
ING icon
ING
ING
+$4.22M
3
GVA icon
Granite Construction
GVA
+$1.95M
4
EVH icon
Evolent Health
EVH
+$1.37M
5
NLY icon
Annaly Capital Management
NLY
+$572K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.84M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$4.48M
3
ACN icon
Accenture
ACN
+$1.97M
4
CB icon
Chubb
CB
+$1.09M
5
LUMN icon
Lumen
LUMN
+$672K

Sector Composition

Rank Sector Weight
1 Financials 29.98%
2 Industrials 14.06%
3 Technology 10.63%
4 Real Estate 10.21%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
1
Lumen
LUMN
$6.47B
$15.1M 6.81%
1,208,696
-56,545
-4% -$672K
KW
2
DELISTED
Kennedy-Wilson Holdings
KW
$14.8M 6.69%
676,269
+12,320
+2% +$262K
AAPL icon
3
Apple
AAPL
$4.81T
$13.2M 5.95%
235,156
-1,068
-0.5% -$55.8K
C icon
4
Citigroup
C
$217B
$13M 5.89%
188,769
+1,160
+0.6% +$78.9K
ING icon
5
ING
ING
$92B
$12.2M 5.52%
1,170,058
+401,695
+52% +$4.22M
CB icon
6
Chubb
CB
$137B
$10.1M 4.58%
62,825
-7,023
-10% -$1.09M
PUK icon
7
Prudential
PUK
$35.2B
$10M 4.52%
283,484
+6,609
+2% +$246K
TJX icon
8
TJX Companies
TJX
$172B
$9.65M 4.36%
173,102
-558
-0.3% -$30.4K
GILD icon
9
Gilead Sciences
GILD
$166B
$8.7M 3.93%
137,237
+4,359
+3% +$285K
TGI
10
DELISTED
Triumph Group
TGI
$8.06M 3.64%
352,241
-455
-0.1% -$10.4K
JEF icon
11
Jefferies Financial Group
JEF
$12.6B
$7.57M 3.42%
430,474
-20,849
-5% -$371K
UFS
12
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.18M 2.79%
+172,540
New +$6.4M
ACN icon
13
Accenture
ACN
$88.5B
$6.17M 2.79%
32,081
-10,168
-24% -$1.97M
CWEN.A
14
DELISTED
Clearway Energy Class A
CWEN.A
$6.12M 2.76%
352,800
-1,685
-0.5% -$28.4K
SYK icon
15
Stryker
SYK
$123B
$5.16M 2.33%
23,867
-324
-1% -$69.5K
EMO
16
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$5.12M 2.31%
117,717
+6,176
+6% +$276K
PGTI
17
DELISTED
PGT, Inc.
PGTI
$4.89M 2.21%
282,930
+6,525
+2% +$103K
AIG icon
18
American International
AIG
$42.3B
$4.76M 2.15%
85,487
-5,190
-6% -$287K
AMRC icon
19
Ameresco
AMRC
$1.2B
$4.69M 2.12%
292,065
-1,765
-0.6% -$25.7K
OC icon
20
Owens Corning
OC
$11.3B
$4.52M 2.04%
71,573
-9,495
-12% -$544K
EVH icon
21
Evolent Health
EVH
$661M
$4.5M 2.03%
625,715
+191,230
+44% +$1.37M
NLY icon
22
Annaly Capital Management
NLY
$16.6B
$4.39M 1.98%
124,810
+15,873
+15% +$572K
GVA icon
23
Granite Construction
GVA
$5.34B
$4.38M 1.98%
136,245
+56,205
+70% +$1.95M
FBP icon
24
First Bancorp
FBP
$4.25B
$4.2M 1.89%
420,476
+4,690
+1% +$47.6K
BPOP icon
25
Popular Inc
BPOP
$11.1B
$3.96M 1.79%
73,250
+125
+0.2% +$6.78K
1
2 3

Similar funds

EC
EdgeRock Capital Denver, Colorado $370M AUM 17.32% 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
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return

Rock Point Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Rock Point Advisors held 74 positions worth $221M, up 0.74% from $220M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rock Point Advisors's Q3 2019 filing shows 3 new, 30 increased, 24 reduced and 2 closed positions. Its largest new stake was DOMTAR CORPORATION (New): 172,540 shares worth $6.18M. The largest sale was Vodafone, an estimated $5.84M.

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

  • Rock Point Advisors's largest Q3 2019 buy was DOMTAR CORPORATION (New): 172,540 shares worth $6.18M.
  • Rock Point Advisors added most to ING in Q3 2019, an estimated $4.22M increase.
  • Rock Point Advisors's biggest Q3 2019 reduction was Accenture, cutting an estimated $1.97M.
  • Rock Point Advisors fully exited Vodafone in Q3 2019, selling an estimated $5.84M.
  • Rock Point Advisors's ten largest holdings make up 52% of its $221M portfolio in Q3 2019.
  • Rock Point Advisors opened 3 new positions and closed 2 in Q3 2019.
  • Rock Point Advisors's portfolio value rose 0.74% quarter-over-quarter to $221M.

Based on Rock Point Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.