Latest Rock Point Advisors, LLC Stock Portfolio

Rock Point Advisors, LLC Performance:

2024 Q3: 8.16%YTD: 9.8%2023: 6.79%

Performance for 2024 Q3 is 8.16%, and YTD is 9.8%, and 2023 is 6.79%.

About Rock Point Advisors, LLC and 13F Hedge Fund Stock Holdings

Rock Point Advisors, LLC is a hedge fund based in BURLINGTON, VT. On 14-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $460.4 Millions. In it's latest 13F Holdings report, Rock Point Advisors, LLC reported an equity portfolio of $366.3 Millions as of 30 Sep, 2024.

The top stock holdings of Rock Point Advisors, LLC are C, AES, TJX. The fund has invested 4.6% of it's portfolio in CITIGROUP and 4.2% of portfolio in AES.

The fund managers got completely rid off SABA CAPITAL INCOME & OPP FUND stocks. They significantly reduced their stock positions in FTC SOLAR INC (FTCI), SYLVAMO CORP (SLVM) and STEM INC (STEM). Rock Point Advisors, LLC opened new stock positions in CLEARWAY ENERGY INC (CWEN), ON SEMICONDUCTOR CORP (ON) and HOME DEPOT (HD). The fund showed a lot of confidence in some stocks as they added substantially to ATKORE INTERNATIONAL GROUP INC COM (ATKR), AMERICAN WELL CL A ORD (AMWL) and AES (AES).

Rock Point Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Rock Point Advisors, LLC made a return of 8.16% in the last quarter. In trailing 12 months, it's portfolio return was 21.21%.

New Buys

Ticker	$ Bought
clearway energy inc	5,511,620
on semiconductor corp	2,233,120
home depot	226,912
schwab short-term u.s. treasury etf	211,545
vanguard msci eafe	211,240
goldman sachs equal wght us lg cp eq etf	209,415
newmont mining	208,348
saba capital income & opp fund	174,353

New stocks bought by Rock Point Advisors, LLC

Additions

Ticker	% Inc.
atkore international group inc com	129
american well cl a ord	62.95
aes	34.58
materialise	15.88
aptiv plc	11.53
global payments inc	10.18
apple computer	8.87
agco	6.00

Additions to existing portfolio by Rock Point Advisors, LLC

Reductions

Ticker	% Reduced
ftc solar inc	-96.33
sylvamo corp	-44.99
stem inc	-41.04
granite construction inc	-30.82
first bancorp pr	-28.51
willdan group inc	-26.01
johnson controls	-24.89
berkshire hathaway cl b	-23.92

Rock Point Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
saba capital income & opp fund	-161,756

Rock Point Advisors, LLC got rid off the above stocks

Sector Distribution

Rock Point Advisors, LLC has about 19.4% of it's holdings in Technology sector.

Sector	%
Technology	19.4
Financial Services	16
Industrials	15.6
Others	14.5
Real Estate	9
Healthcare	7
Consumer Cyclical	6.8
Utilities	5.7
Communication Services	4.6

Market Cap. Distribution

Rock Point Advisors, LLC has about 55.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.6
MID-CAP	15.8
UNALLOCATED	14.5
SMALL-CAP	13.5
MEGA-CAP	13.1

Stocks belong to which Index?

About 75.9% of the stocks held by Rock Point Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.6
RUSSELL 2000	24.3
Others	24.1

Top 5 Winners (%)		%
EVH	evolent health inc	47.7 %
WLDN	willdan group inc	38.9 %
AMRC	ameresco	30.4 %
AMWL	american well cl a ord	29.4 %
IBM	international business machines	26.8 %

Top 5 Winners ($)		$
EVH	evolent health inc	4.5 M
WLDN	willdan group inc	3.1 M
JEF	jefferies financial group	2.9 M
AMRC	ameresco	2.1 M
AES	aes	1.9 M

Top 5 Losers (%)		%
STEM	stem inc	-59.9 %
ATKR	atkore international group inc com	-24.8 %
BIIB	biogen idec inc	-16.4 %
TGI	triumph group inc	-16.1 %
GOOG	google	-8.9 %

Top 5 Losers ($)		$
TGI	triumph group inc	-1.6 M
ATKR	atkore international group inc com	-1.5 M
STEM	stem inc	-1.1 M
GOOG	google	-0.6 M
C	citigroup	-0.2 M

Rock Point Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rock Point Advisors, LLC

Rock Point Advisors, LLC has 110 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. TGI proved to be the most loss making stock for the portfolio. EVH was the most profitable stock for Rock Point Advisors, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer	3.64	57,228	13,334,100	added	8.87

AAXJ	ishares short-term national muni bond	0.21	7,365	782,089	added	0.34

ABBV	abbvie	0.08	1,433	282,989	unchanged	0.00

ACN	accenture	2.74	28,413	10,043,400	reduced	-1.43

AES	aes	4.17	760,775	15,261,100	added	34.58

AFK	market vectors gold miners etf	0.15	13,500	537,570	unchanged	0.00

AGCO	agco	0.52	19,630	1,920,990	added	6.00

AIG	american international group	2.32	115,977	8,493,020	added	0.22

AKAM	akamai technologies	0.98	35,540	3,587,760	added	0.07

ALEX	alexander & baldwin inc	1.11	211,290	4,056,770	reduced	-2.28

AMRC	ameresco	2.40	232,052	8,804,050	reduced	-5.12

AMWL	american well cl a ord	0.49	188,093	1,783,120	added	62.95

APTV	aptiv plc	2.90	147,658	10,632,900	added	11.53

ATKR	atkore international group inc com	1.25	54,110	4,585,280	added	129

AVGO	broadcom ltd	3.12	66,265	11,430,700	reduced	-3.49

BIIB	biogen idec inc	0.10	1,840	356,666	unchanged	0.00

BIL	spdr inv grade floating rate	0.15	17,475	539,104	reduced	-0.11

BIL	spdr nuveen barclays st muni	0.09	7,000	336,980	reduced	-17.65

BIV	vanguard total bond market etf	0.16	8,063	605,612	unchanged	0.00

BIV	vanguard short-term bond	0.13	5,865	461,517	unchanged	0.00