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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
+5.91%
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
$355M
AUM Growth
+$13.7M
Cap. Flow
-$152K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.53%
Holding
107
New
11
Increased
30
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.6M
2
TDOC icon
Teladoc Health
TDOC
+$2.97M
3
LUV icon
Southwest Airlines
LUV
+$2.8M
4
SLVM icon
Sylvamo
SLVM
+$2.42M
5
GILD icon
Gilead Sciences
GILD
+$1.92M

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$11.1M
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$3.34M
3
JEF icon
Jefferies Financial Group
JEF
+$2.04M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.82M
5
LUMN icon
Lumen
LUMN
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 20.02%
3 Industrials 13.49%
4 Real Estate 12.09%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$24.2M 6.8%
1,012,053
-14,230
-1% -$324K
C icon
2
Citigroup
C
$222B
$17.6M 4.96%
291,695
+17,733
+6% +$1.18M
JEF icon
3
Jefferies Financial Group
JEF
$12.9B
$12.8M 3.62%
346,213
-53,095
-13% -$2.04M
AAPL icon
4
Apple
AAPL
$4.79T
$12.2M 3.45%
68,909
-1,672
-2% -$264K
LUMN icon
5
Lumen
LUMN
$6.9B
$11M 3.1%
878,241
-99,225
-10% -$1.26M
AVGO icon
6
Broadcom
AVGO
$1.89T
$10.8M 3.05%
162,870
-5,020
-3% -$282K
EVH icon
7
Evolent Health
EVH
$627M
$10.8M 3.03%
389,079
-26,011
-6% -$746K
ACN icon
8
Accenture
ACN
$85.7B
$10.6M 3%
25,668
-275
-1% -$100K
PARA
9
DELISTED
Paramount Global Class B
PARA
$10.1M 2.85%
335,744
+133,525
+66% +$4.6M
TJX icon
10
TJX Companies
TJX
$172B
$9.49M 2.67%
124,967
+832
+0.7% +$57.7K
FBP icon
11
First Bancorp
FBP
$4.46B
$9.15M 2.58%
664,151
-55,400
-8% -$762K
PHM icon
12
Pultegroup
PHM
$24.1B
$9.03M 2.54%
158,033
+2,395
+2% +$123K
APTV icon
13
Aptiv
APTV
$12.3B
$8.56M 2.41%
51,885
-218
-0.4% -$36.4K
PUK icon
14
Prudential
PUK
$36.5B
$8.36M 2.35%
242,920
+32,745
+16% +$1.24M
SP
15
DELISTED
SP Plus Corporation
SP
$8.17M 2.3%
289,537
+33,180
+13% +$994K
CB icon
16
Chubb
CB
$133B
$7.77M 2.19%
40,204
+34
+0.1% +$6.39K
ICFI icon
17
ICF International
ICFI
$1.39B
$7.64M 2.15%
74,477
-1,000
-1% -$101K
PLAB icon
18
Photronics
PLAB
$1.84B
$6.79M 1.91%
360,080
-26,400
-7% -$387K
ALEX
19
DELISTED
Alexander & Baldwin
ALEX
$6.73M 1.89%
268,215
-41,030
-13% -$991K
CSCO icon
20
Cisco
CSCO
$442B
$6.7M 1.89%
105,706
+4,180
+4% +$239K
WLDN icon
21
Willdan Group
WLDN
$1.13B
$6.24M 1.76%
177,126
+38,585
+28% +$1.44M
NLY icon
22
Annaly Capital Management
NLY
$16.4B
$6.15M 1.73%
196,645
+7,473
+4% +$251K
GLDD
23
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.04M 1.7%
384,045
-5,470
-1% -$83.2K
BPOP icon
24
Popular Inc
BPOP
$11.2B
$6M 1.69%
73,180
+865
+1% +$70.2K
GILD icon
25
Gilead Sciences
GILD
$162B
$5.98M 1.68%
82,355
+27,826
+51% +$1.92M
1
2 3 4 5

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EC
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MB
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FAFC
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CCM
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W
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Rock Point Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Rock Point Advisors held 107 positions worth $355M, up 4% from $341M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rock Point Advisors's Q4 2021 filing shows 11 new, 30 increased, 36 reduced and 4 closed positions. Its largest new stake was Teladoc Health: 24,860 shares worth $2.28M. The largest sale was DOMTAR CORPORATION (New), an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Rock Point Advisors's largest Q4 2021 buy was Teladoc Health: 24,860 shares worth $2.28M.
  • Rock Point Advisors added most to Paramount Global Class B in Q4 2021, an estimated $4.6M increase.
  • Rock Point Advisors's biggest Q4 2021 reduction was Grupo Aeroportuario del Sureste, cutting an estimated $3.34M.
  • Rock Point Advisors fully exited DOMTAR CORPORATION (New) in Q4 2021, selling an estimated $11.1M.
  • Rock Point Advisors's ten largest holdings make up 37% of its $355M portfolio in Q4 2021.
  • Rock Point Advisors opened 11 new positions and closed 4 in Q4 2021.
  • Rock Point Advisors's portfolio value rose 4% quarter-over-quarter to $355M.

Based on Rock Point Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.