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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
+3.07%
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
$333M
AUM Growth
-$3.17M
Cap. Flow
-$5.04M
Cap. Flow %
-1.51%
Top 10 Hldgs %
35.14%
Holding
110
New
3
Increased
31
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.65M
2
EVH icon
Evolent Health
EVH
+$3.6M
3
AKAM icon
Akamai
AKAM
+$3.43M
4
SONY icon
Sony
SONY
+$3.28M
5
GPN icon
Global Payments
GPN
+$3.1M

Top Sells

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$13.1M
2
SLVM icon
Sylvamo
SLVM
+$3.83M
3
JEF icon
Jefferies Financial Group
JEF
+$2.43M
4
AVGO icon
Broadcom
AVGO
+$1.86M
5
WLDN icon
Willdan Group
WLDN
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Financials 17.98%
3 Industrials 16.41%
4 Real Estate 8.77%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$217B
$17.3M 5.18%
272,303
-2,649
-1% -$163K
TJX icon
2
TJX Companies
TJX
$171B
$13.4M 4.01%
121,486
+349
+0.3% +$35.2K
JEF icon
3
Jefferies Financial Group
JEF
$12.7B
$13.1M 3.92%
262,523
-54,215
-17% -$2.43M
SONY icon
4
Sony
SONY
$124B
$11.5M 3.44%
674,840
+198,165
+42% +$3.28M
AAPL icon
5
Apple
AAPL
$4.9T
$11.1M 3.32%
52,567
-175
-0.3% -$32.6K
AVGO icon
6
Broadcom
AVGO
$1.76T
$11M 3.31%
68,660
-13,290
-16% -$1.86M
KW
7
DELISTED
Kennedy-Wilson Holdings
KW
$10.8M 3.24%
1,110,445
-67,727
-6% -$634K
AES icon
8
AES
AES
$10.5B
$9.93M 2.98%
565,315
-29,839
-5% -$567K
TGI
9
DELISTED
Triumph Group
TGI
$9.76M 2.93%
633,333
+7,243
+1% +$103K
EVH icon
10
Evolent Health
EVH
$654M
$9.41M 2.82%
492,387
+140,780
+40% +$3.6M
APTV icon
11
Aptiv
APTV
$12.2B
$9.32M 2.8%
132,390
+23,804
+22% +$1.83M
CSCO icon
12
Cisco
CSCO
$441B
$9.17M 2.75%
192,910
+76,784
+66% +$3.65M
ACN icon
13
Accenture
ACN
$87.9B
$8.75M 2.62%
28,826
+4,357
+18% +$1.33M
AIG icon
14
American International
AIG
$42.7B
$8.59M 2.58%
115,727
-7,383
-6% -$564K
FBP icon
15
First Bancorp
FBP
$4.24B
$8.1M 2.43%
443,006
-4,230
-0.9% -$74K
WLDN icon
16
Willdan Group
WLDN
$1.1B
$7.93M 2.38%
274,934
-42,761
-13% -$1.28M
DAL icon
17
Delta Air Lines
DAL
$55.4B
$7.58M 2.27%
159,679
-3,822
-2% -$190K
MTTR
18
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$7.53M 2.26%
1,685,585
+1,890
+0.1% +$7.16K
AMRC icon
19
Ameresco
AMRC
$1.22B
$7.05M 2.11%
244,571
-43,143
-15% -$1.19M
WPC icon
20
W.P. Carey
WPC
$16.9B
$6.87M 2.06%
124,774
+5,380
+5% +$303K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$6.3M 1.89%
34,611
-848
-2% -$143K
SAP icon
22
SAP
SAP
$186B
$6.06M 1.82%
30,039
-92
-0.3% -$17.4K
GVA icon
23
Granite Construction
GVA
$5.43B
$5.99M 1.79%
96,581
-245
-0.3% -$14.5K
PARA
24
DELISTED
Paramount Global Class B
PARA
$5.76M 1.73%
553,987
-9,384
-2% -$110K
GPN icon
25
Global Payments
GPN
$21.3B
$5.55M 1.66%
57,360
+28,117
+96% +$3.1M
1
2 3 4 5

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Rock Point Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Rock Point Advisors held 110 positions worth $333M, down 0.94% from $337M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rock Point Advisors's Q2 2024 filing shows 3 new, 31 increased, 46 reduced and 7 closed positions. Its largest new stake was Akamai: 35,516 shares worth $3.2M. The largest sale was SP Plus Corporation, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Rock Point Advisors's largest Q2 2024 buy was Akamai: 35,516 shares worth $3.2M.
  • Rock Point Advisors added most to Cisco in Q2 2024, an estimated $3.65M increase.
  • Rock Point Advisors's biggest Q2 2024 reduction was Sylvamo, cutting an estimated $3.83M.
  • Rock Point Advisors fully exited SP Plus Corporation in Q2 2024, selling an estimated $13.1M.
  • Rock Point Advisors's ten largest holdings make up 35% of its $333M portfolio in Q2 2024.
  • Rock Point Advisors opened 3 new positions and closed 7 in Q2 2024.
  • Rock Point Advisors's portfolio value fell 0.94% quarter-over-quarter to $333M.

Based on Rock Point Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.