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
+9.36%
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
$289M
AUM Growth
+$19.9M
Cap. Flow
+$1.36M
Cap. Flow %
0.47%
Top 10 Hldgs %
37%
Holding
101
New
8
Increased
25
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
SLVM icon
Sylvamo
SLVM
+$4.06M
2
DAL icon
Delta Air Lines
DAL
+$3.06M
3
AQN icon
Algonquin Power & Utilities
AQN
+$2.84M
4
NEXN
Nexxen International
NEXN
+$1.98M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.71M

Top Sells

Rank Stock Value
1
PUK icon
Prudential
PUK
+$2.88M
2
PZN
Pzena Investment Management, Inc. Class A
PZN
+$2.7M
3
LUV icon
Southwest Airlines
LUV
+$2.59M
4
T icon
AT&T
T
+$1.79M
5
SAP icon
SAP
SAP
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 17.33%
3 Industrials 13.81%
4 Real Estate 11.56%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$17.2M 5.95%
1,091,983
+55,383
+5% +$890K
C icon
2
Citigroup
C
$217B
$13.4M 4.65%
297,241
-3,796
-1% -$172K
TJX icon
3
TJX Companies
TJX
$171B
$12.5M 4.34%
157,398
-12,311
-7% -$909K
AVGO icon
4
Broadcom
AVGO
$1.76T
$11.3M 3.9%
201,410
-1,770
-0.9% -$88.7K
JEF icon
5
Jefferies Financial Group
JEF
$12.7B
$11.2M 3.87%
341,369
-43,617
-11% -$1.45M
EVH icon
6
Evolent Health
EVH
$654M
$9.98M 3.45%
355,351
+30,510
+9% +$875K
SP
7
DELISTED
SP Plus Corporation
SP
$8.94M 3.09%
257,404
-30,223
-11% -$1.04M
SONY icon
8
Sony
SONY
$124B
$8.04M 2.78%
526,720
-15,315
-3% -$229K
AAPL icon
9
Apple
AAPL
$4.9T
$7.47M 2.58%
57,472
-1,015
-2% -$145K
ACN icon
10
Accenture
ACN
$87.9B
$6.88M 2.38%
25,763
-98
-0.4% -$27.1K
CB icon
11
Chubb
CB
$137B
$6.81M 2.36%
30,884
-607
-2% -$126K
PARA
12
DELISTED
Paramount Global Class B
PARA
$6.77M 2.34%
401,274
+12,956
+3% +$238K
APTV icon
13
Aptiv
APTV
$12.2B
$6.74M 2.33%
72,368
-700
-1% -$66.5K
LUMN icon
14
Lumen
LUMN
$6.47B
$6.68M 2.31%
1,279,298
+137,477
+12% +$845K
PHM icon
15
Pultegroup
PHM
$24B
$5.89M 2.04%
129,400
-3,862
-3% -$163K
SYK icon
16
Stryker
SYK
$123B
$5.81M 2.01%
23,750
-317
-1% -$71.9K
TGI
17
DELISTED
Triumph Group
TGI
$5.81M 2.01%
551,901
+33,905
+7% +$350K
CSCO icon
18
Cisco
CSCO
$441B
$5.77M 2%
121,089
-1,214
-1% -$55.3K
WLDN icon
19
Willdan Group
WLDN
$1.1B
$5.66M 1.96%
317,296
-8,301
-3% -$128K
GVA icon
20
Granite Construction
GVA
$5.43B
$5.62M 1.94%
160,139
-10,059
-6% -$329K
ALEX
21
DELISTED
Alexander & Baldwin
ALEX
$5.43M 1.88%
289,965
-5,405
-2% -$102K
FBP icon
22
First Bancorp
FBP
$4.24B
$5.39M 1.87%
423,991
-18,295
-4% -$267K
SAP icon
23
SAP
SAP
$186B
$5.2M 1.8%
50,415
-17,224
-25% -$1.72M
BPOP icon
24
Popular Inc
BPOP
$11.1B
$5.05M 1.75%
76,103
+5,267
+7% +$366K
AMWL icon
25
American Well
AMWL
$221M
$4.71M 1.63%
83,221
-3,117
-4% -$225K
1
2 3 4 5

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 Q4 2022 Portfolio in Review

As of Q4 2022, Rock Point Advisors held 101 positions worth $289M, up 7.4% from $269M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rock Point Advisors's Q4 2022 filing shows 8 new, 25 increased, 52 reduced and 5 closed positions. Its largest new stake was Sylvamo: 84,573 shares worth $4.11M. The largest sale was Prudential, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Rock Point Advisors's largest Q4 2022 buy was Sylvamo: 84,573 shares worth $4.11M.
  • Rock Point Advisors added most to Algonquin Power & Utilities in Q4 2022, an estimated $2.84M increase.
  • Rock Point Advisors's biggest Q4 2022 reduction was Prudential, cutting an estimated $2.88M.
  • Rock Point Advisors fully exited Pzena Investment Management, Inc. Class A in Q4 2022, selling an estimated $2.7M.
  • Rock Point Advisors's ten largest holdings make up 37% of its $289M portfolio in Q4 2022.
  • Rock Point Advisors opened 8 new positions and closed 5 in Q4 2022.
  • Rock Point Advisors's portfolio value rose 7.4% quarter-over-quarter to $289M.

Based on Rock Point Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.