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RPA

Rock Point Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
-2.39%
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
$324M
AUM Growth
-$18.8M
Cap. Flow
-$2.82M
Cap. Flow %
-0.87%
Top 10 Hldgs %
35.89%
Holding
112
New
7
Increased
26
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$4.63M
2
UBER icon
Uber
UBER
+$3.93M
3
GIS icon
General Mills
GIS
+$3.63M
4
MU icon
Micron Technology
MU
+$2.46M
5
EVH icon
Evolent Health
EVH
+$2.28M

Top Sells

Rank Stock Value
1
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$7.08M
2
TGI
Triumph Group
TGI
+$5.91M
3
SONY icon
Sony
SONY
+$3.05M
4
JEF icon
Jefferies Financial Group
JEF
+$2.47M
5
JCI icon
Johnson Controls International
JCI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Financials 16.72%
3 Industrials 14.13%
4 Real Estate 8.78%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$217B
$16.9M 5.2%
237,655
-18,233
-7% -$1.39M
TJX icon
2
TJX Companies
TJX
$171B
$14.3M 4.41%
117,427
-1,244
-1% -$151K
SONY icon
3
Sony
SONY
$124B
$12.5M 3.86%
493,185
-132,080
-21% -$3.05M
AAPL icon
4
Apple
AAPL
$4.9T
$12.4M 3.81%
55,622
-419
-0.7% -$97.1K
AES icon
5
AES
AES
$10.5B
$11.5M 3.54%
924,172
+85,690
+10% +$991K
CSCO icon
6
Cisco
CSCO
$441B
$11.2M 3.45%
181,226
-6,872
-4% -$423K
AVGO icon
7
Broadcom
AVGO
$1.76T
$10.2M 3.15%
61,053
-1,495
-2% -$316K
KW
8
DELISTED
Kennedy-Wilson Holdings
KW
$9.19M 2.84%
1,059,030
+13,015
+1% +$119K
JEF icon
9
Jefferies Financial Group
JEF
$12.7B
$9.14M 2.82%
170,605
-36,447
-18% -$2.47M
AIG icon
10
American International
AIG
$42.7B
$9.08M 2.8%
104,408
-12,085
-10% -$939K
ACN icon
11
Accenture
ACN
$87.9B
$8.77M 2.71%
28,115
+198
+0.7% +$69.9K
APTV icon
12
Aptiv
APTV
$12.2B
$8.66M 2.67%
145,561
+178
+0.1% +$11.3K
EVH icon
13
Evolent Health
EVH
$654M
$7.81M 2.41%
824,535
+225,396
+38% +$2.28M
WLDN icon
14
Willdan Group
WLDN
$1.1B
$7.4M 2.28%
181,707
-7,575
-4% -$280K
WPC icon
15
W.P. Carey
WPC
$16.9B
$7.23M 2.23%
114,525
-11,397
-9% -$675K
DAL icon
16
Delta Air Lines
DAL
$55.4B
$6.58M 2.03%
150,947
+5,088
+3% +$302K
AMRC icon
17
Ameresco
AMRC
$1.22B
$6.25M 1.93%
516,971
+255,538
+98% +$4.63M
FBP icon
18
First Bancorp
FBP
$4.24B
$6.13M 1.89%
319,651
+70
+0% +$1.36K
GPN icon
19
Global Payments
GPN
$21.3B
$6.03M 1.86%
61,611
-246
-0.4% -$25.7K
CWEN.A
20
DELISTED
Clearway Energy Class A
CWEN.A
$5.81M 1.79%
204,224
+1,395
+0.7% +$35.8K
TGI
21
DELISTED
Triumph Group
TGI
$5.79M 1.79%
228,569
-255,542
-53% -$5.91M
PARA
22
DELISTED
Paramount Global Class B
PARA
$5.6M 1.73%
467,817
-1,374
-0.3% -$15.4K
GLW icon
23
Corning
GLW
$133B
$5.57M 1.72%
121,685
+75
+0.1% +$3.7K
SAP icon
24
SAP
SAP
$186B
$5.49M 1.69%
20,468
-4,430
-18% -$1.21M
NEXN
25
Nexxen International
NEXN
$566M
$5.37M 1.66%
643,492
+158,397
+33% +$1.43M
1
2 3 4 5

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MB
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Rock Point Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Rock Point Advisors held 112 positions worth $324M, down 5.5% from $343M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rock Point Advisors's Q1 2025 filing shows 7 new, 26 increased, 49 reduced and 6 closed positions. Its largest new stake was Uber: 54,595 shares worth $3.98M. The largest sale was Matterport, Inc. Class A Common Stock, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Rock Point Advisors's largest Q1 2025 buy was Uber: 54,595 shares worth $3.98M.
  • Rock Point Advisors added most to Ameresco in Q1 2025, an estimated $4.63M increase.
  • Rock Point Advisors's biggest Q1 2025 reduction was Triumph Group, cutting an estimated $5.91M.
  • Rock Point Advisors fully exited Matterport, Inc. Class A Common Stock in Q1 2025, selling an estimated $7.08M.
  • Rock Point Advisors's ten largest holdings make up 36% of its $324M portfolio in Q1 2025.
  • Rock Point Advisors opened 7 new positions and closed 6 in Q1 2025.
  • Rock Point Advisors's portfolio value fell 5.5% quarter-over-quarter to $324M.

Based on Rock Point Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.