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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
+2.26%
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
$343M
AUM Growth
-$23.2M
Cap. Flow
-$17.8M
Cap. Flow %
-5.2%
Top 10 Hldgs %
38.64%
Holding
120
New
10
Increased
23
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$2.34M
2
AES icon
AES
AES
+$1.16M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.14M
4
AMRC icon
Ameresco
AMRC
+$849K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$696K

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$5.31M
2
TGI
Triumph Group
TGI
+$2.76M
3
SLVM icon
Sylvamo
SLVM
+$2.45M
4
SAP icon
SAP
SAP
+$1.03M
5
MTB icon
M&T Bank
MTB
+$981K

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Financials 17.89%
3 Industrials 16.07%
4 Real Estate 8.54%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$217B
$18M 5.25%
255,888
-11,999
-4% -$809K
JEF icon
2
Jefferies Financial Group
JEF
$12.7B
$16.2M 4.73%
207,052
-7,634
-4% -$549K
AVGO icon
3
Broadcom
AVGO
$1.76T
$14.5M 4.23%
62,548
-3,717
-6% -$687K
TJX icon
4
TJX Companies
TJX
$171B
$14.3M 4.18%
118,671
-668
-0.6% -$79.7K
AAPL icon
5
Apple
AAPL
$4.9T
$14M 4.09%
56,041
-1,187
-2% -$280K
SONY icon
6
Sony
SONY
$124B
$13.2M 3.86%
625,265
-2,220
-0.4% -$43.2K
CSCO icon
7
Cisco
CSCO
$441B
$11.1M 3.25%
188,098
-2,687
-1% -$153K
AES icon
8
AES
AES
$10.5B
$10.8M 3.15%
838,482
+77,707
+10% +$1.16M
KW
9
DELISTED
Kennedy-Wilson Holdings
KW
$10.4M 3.05%
1,046,015
-61,945
-6% -$676K
ACN icon
10
Accenture
ACN
$87.9B
$9.82M 2.86%
27,917
-496
-2% -$179K
TGI
11
DELISTED
Triumph Group
TGI
$9.03M 2.63%
484,111
-165,927
-26% -$2.76M
DAL icon
12
Delta Air Lines
DAL
$55.4B
$8.82M 2.57%
145,859
-15,468
-10% -$913K
APTV icon
13
Aptiv
APTV
$12.2B
$8.79M 2.56%
145,383
-2,275
-2% -$139K
AIG icon
14
American International
AIG
$42.7B
$8.48M 2.47%
116,493
+516
+0.4% +$38.8K
WLDN icon
15
Willdan Group
WLDN
$1.1B
$7.21M 2.1%
189,282
-14,140
-7% -$607K
MTTR
16
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$7.08M 2.06%
1,493,305
-178,080
-11% -$845K
GPN icon
17
Global Payments
GPN
$21.3B
$6.93M 2.02%
61,857
-1,340
-2% -$147K
WPC icon
18
W.P. Carey
WPC
$16.9B
$6.86M 2%
125,922
+3,260
+3% +$186K
EVH icon
19
Evolent Health
EVH
$654M
$6.74M 1.96%
599,139
+133,357
+29% +$2.34M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$6.29M 1.83%
33,233
-674
-2% -$118K
AMRC icon
21
Ameresco
AMRC
$1.22B
$6.14M 1.79%
261,433
+29,381
+13% +$849K
SAP icon
22
SAP
SAP
$186B
$6.13M 1.79%
24,898
-4,331
-15% -$1.03M
FBP icon
23
First Bancorp
FBP
$4.24B
$5.94M 1.73%
319,581
+2,870
+0.9% +$57.9K
GLW icon
24
Corning
GLW
$133B
$5.78M 1.68%
121,610
-11,300
-9% -$535K
GVA icon
25
Granite Construction
GVA
$5.43B
$5.66M 1.65%
64,580
-2,236
-3% -$202K
1
2 3 4 5

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MB
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FAFC
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CCM
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Rock Point Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Rock Point Advisors held 120 positions worth $343M, down 6.3% from $366M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rock Point Advisors withdrew a net $17.8M in Q4 2024, closing 15 positions and reducing 57 holdings. Its most notable exit was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Rock Point Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.08M.

  • Rock Point Advisors's largest Q4 2024 buy was State Street Utilities Select Sector SPDR ETF: 28,636 shares worth $1.08M.
  • Rock Point Advisors added most to Evolent Health in Q4 2024, an estimated $2.34M increase.
  • Rock Point Advisors's biggest Q4 2024 reduction was Triumph Group, cutting an estimated $2.76M.
  • Rock Point Advisors fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2024, selling an estimated $5.31M.
  • Rock Point Advisors's ten largest holdings make up 39% of its $343M portfolio in Q4 2024.
  • Rock Point Advisors opened 10 new positions and closed 15 in Q4 2024.
  • Rock Point Advisors's portfolio value fell 6.3% quarter-over-quarter to $343M.

Based on Rock Point Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.