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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
+11.46%
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
$366M
AUM Growth
+$32.8M
Cap. Flow
-$285K
Cap. Flow %
-0.08%
Top 10 Hldgs %
36.1%
Holding
110
New
7
Increased
21
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
CWEN.A
Clearway Energy Class A
CWEN.A
+$4.95M
2
AES icon
AES
AES
+$3.46M
3
ATKR icon
Atkore
ATKR
+$3.32M
4
ON icon
ON Semiconductor
ON
+$2.24M
5
APTV icon
Aptiv
APTV
+$1.07M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.71M
2
WLDN icon
Willdan Group
WLDN
+$2.57M
3
FBP icon
First Bancorp
FBP
+$2.57M
4
GVA icon
Granite Construction
GVA
+$2.09M
5
SLVM icon
Sylvamo
SLVM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Financials 16.15%
3 Industrials 15.7%
4 Real Estate 8.96%
5 Utilities 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$217B
$16.8M 4.58%
267,887
-4,416
-2% -$273K
AES icon
2
AES
AES
$10.5B
$15.3M 4.17%
760,775
+195,460
+35% +$3.46M
TJX icon
3
TJX Companies
TJX
$171B
$14M 3.83%
119,339
-2,147
-2% -$246K
AAPL icon
4
Apple
AAPL
$4.9T
$13.3M 3.64%
57,228
+4,661
+9% +$1.04M
JEF icon
5
Jefferies Financial Group
JEF
$12.7B
$13.2M 3.61%
214,686
-47,837
-18% -$2.71M
EVH icon
6
Evolent Health
EVH
$654M
$13.2M 3.6%
465,782
-26,605
-5% -$686K
KW
7
DELISTED
Kennedy-Wilson Holdings
KW
$12.2M 3.34%
1,107,960
-2,485
-0.2% -$26.3K
SONY icon
8
Sony
SONY
$124B
$12.1M 3.31%
627,485
-47,355
-7% -$863K
AVGO icon
9
Broadcom
AVGO
$1.76T
$11.4M 3.12%
66,265
-2,395
-3% -$384K
APTV icon
10
Aptiv
APTV
$12.2B
$10.6M 2.9%
147,658
+15,268
+12% +$1.07M
CSCO icon
11
Cisco
CSCO
$441B
$10.2M 2.77%
190,785
-2,125
-1% -$103K
ACN icon
12
Accenture
ACN
$87.9B
$10M 2.74%
28,413
-413
-1% -$136K
AMRC icon
13
Ameresco
AMRC
$1.22B
$8.8M 2.4%
232,052
-12,519
-5% -$387K
AIG icon
14
American International
AIG
$42.7B
$8.49M 2.32%
115,977
+250
+0.2% +$18.6K
TGI
15
DELISTED
Triumph Group
TGI
$8.38M 2.29%
650,038
+16,705
+3% +$242K
WLDN icon
16
Willdan Group
WLDN
$1.1B
$8.33M 2.27%
203,422
-71,512
-26% -$2.57M
DAL icon
17
Delta Air Lines
DAL
$55.4B
$8.19M 2.24%
161,327
+1,648
+1% +$71.8K
WPC icon
18
W.P. Carey
WPC
$16.9B
$7.64M 2.09%
122,662
-2,112
-2% -$125K
MTTR
19
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$7.52M 2.05%
1,671,385
-14,200
-0.8% -$61.9K
FBP icon
20
First Bancorp
FBP
$4.24B
$6.7M 1.83%
316,711
-126,295
-29% -$2.57M
SAP icon
21
SAP
SAP
$186B
$6.7M 1.83%
29,229
-810
-3% -$172K
GPN icon
22
Global Payments
GPN
$21.3B
$6.47M 1.77%
63,197
+5,837
+10% +$606K
GLW icon
23
Corning
GLW
$133B
$6M 1.64%
132,910
-3,073
-2% -$129K
PARA
24
DELISTED
Paramount Global Class B
PARA
$5.86M 1.6%
551,845
-2,142
-0.4% -$23.3K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$5.62M 1.54%
33,907
-704
-2% -$118K
1
2 3 4 5

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Rock Point Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Rock Point Advisors held 110 positions worth $366M, up 9.8% from $333M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rock Point Advisors's Q3 2024 filing shows 7 new, 21 increased and 62 reduced positions. Its largest new stake was Clearway Energy Class A: 193,594 shares worth $5.51M. The largest sale was Jefferies Financial Group, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Rock Point Advisors's largest Q3 2024 buy was Clearway Energy Class A: 193,594 shares worth $5.51M.
  • Rock Point Advisors added most to AES in Q3 2024, an estimated $3.46M increase.
  • Rock Point Advisors's biggest Q3 2024 reduction was Jefferies Financial Group, cutting an estimated $2.71M.
  • Rock Point Advisors's ten largest holdings make up 36% of its $366M portfolio in Q3 2024.
  • Rock Point Advisors opened 7 new positions and closed 0 in Q3 2024.
  • Rock Point Advisors's portfolio value rose 9.8% quarter-over-quarter to $366M.

Based on Rock Point Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.