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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
+3.89%
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
$305M
AUM Growth
+$10.3M
(+3.5%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
97
New
4
Increased
38
Reduced
35
Closed
5
Top Buys
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$3.05M |
| 2 |
AT&T
T
|
+$2.22M |
| 3 |
AES
AES
|
+$1.75M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$1.65M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.57M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$4.48M |
| 2 |
Pultegroup
PHM
|
+$2.96M |
| 3 |
Photronics
PLAB
|
+$1.93M |
| 4 |
Warner Bros
WBD
|
+$1.88M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$1.63M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 16.67% |
| 3 | Industrials | 15.35% |
| 4 | Real Estate | 13.22% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
| $19.7M | 6.45% |
1,203,310
+103,293
| +9% | +$1.65M |
|
2
Citigroup
C
$221B
| $13.6M | 4.48% |
296,193
+1,712
| +0.6% | +$80.2K |
|
3
Jefferies Financial Group
JEF
$12.9B
| $11.6M | 3.8% |
349,345
+4,155
| +1% | +$130K |
|
4
TJX Companies
TJX
$171B
| $11.2M | 3.68% |
132,266
+232
| +0.2% | +$18.3K |
|
5
Apple
AAPL
$4.89T
| $10.3M | 3.39% |
53,261
-957
| -2% | -$167K |
|
|
SP
6
DELISTED
SP Plus Corporation
SP
| $10.1M | 3.33% |
259,034
-675
| -0.3% | -$24.3K |
|
7
Evolent Health
EVH
$638M
| $10M | 3.29% |
330,448
-21,359
| -6% | -$691K |
|
|
8
Broadcom
AVGO
$1.78T
| $8.85M | 2.91% |
102,000
-62,860
| -38% | -$4.48M |
|
9
Sony
SONY
$126B
| $8.31M | 2.73% |
461,445
-55,360
| -11% | -$1.04M |
|
10
Accenture
ACN
$88.5B
| $7.89M | 2.59% |
25,575
+87
| +0.3% | +$25.3K |
|
11
American International
AIG
$41.4B
| $7.67M | 2.52% |
133,282
+640
| +0.5% | +$34.4K |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $7.4M | 2.43% |
464,838
+52,838
| +13% | +$954K |
|
13
Aptiv
APTV
$12.5B
| $7.37M | 2.42% |
72,154
+2,263
| +3% | +$224K |
|
14
Willdan Group
WLDN
$1.13B
| $7M | 2.3% |
365,173
-2,975
| -0.8% | -$50K |
|
|
TGI
15
DELISTED
Triumph Group
TGI
| $6.89M | 2.26% |
557,071
+6,300
| +1% | +$71.9K |
|
16
First Bancorp
FBP
$4.31B
| $6.63M | 2.18% |
542,356
+84,400
| +18% | +$983K |
|
17
Cisco
CSCO
$432B
| $6.02M | 1.98% |
116,411
-494
| -0.4% | -$24.3K |
|
18
SAP
SAP
$189B
| $5.62M | 1.84% |
41,066
-7,360
| -15% | -$973K |
|
19
Delta Air Lines
DAL
$57B
| $5.53M | 1.81% |
116,259
+9,105
| +8% | +$336K |
|
20
Corning
GLW
$136B
| $5.46M | 1.79% |
155,860
+29,246
| +23% | +$961K |
|
21
Granite Construction
GVA
$5.5B
| $5.46M | 1.79% |
137,258
+3,625
| +3% | +$139K |
|
22
Chubb
CB
$133B
| $5.29M | 1.74% |
27,486
+261
| +1% | +$51.1K |
|
|
ALEX
23
DELISTED
Alexander & Baldwin
ALEX
| $5.28M | 1.73% |
283,922
-1,509
| -0.5% | -$28.3K |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $5.04M | 1.66% |
35,081
-130
| -0.4% | -$16.9K |
|
25
Algonquin Power & Utilities
AQN
$4.52B
| $4.82M | 1.58% |
583,869
+2,390
| +0.4% | +$20.3K |
|
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Rock Point Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Rock Point Advisors held 97 positions worth $305M, up 3.5% from $294M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Rock Point Advisors's Q2 2023 filing shows 4 new, 38 increased, 35 reduced and 5 closed positions. Its largest new stake was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 496,270 shares worth $3.02M. The largest sale was Broadcom, an estimated $4.48M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
- Rock Point Advisors's largest Q2 2023 buy was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 496,270 shares worth $3.02M.
- Rock Point Advisors added most to AT&T in Q2 2023, an estimated $2.22M increase.
- Rock Point Advisors's biggest Q2 2023 reduction was Broadcom, cutting an estimated $4.48M.
- Rock Point Advisors fully exited Photronics in Q2 2023, selling an estimated $1.93M.
- Rock Point Advisors's ten largest holdings make up 37% of its $305M portfolio in Q2 2023.
- Rock Point Advisors opened 4 new positions and closed 5 in Q2 2023.
- Rock Point Advisors's portfolio value rose 3.5% quarter-over-quarter to $305M.
Based on Rock Point Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.