Latest Rock Point Advisors, LLC Stock Portfolio

Rock Point Advisors, LLC Performance:
2025 Q1: -4.6%YTD: -4.6%2024: 8.22%

Performance for 2025 Q1 is -4.6%, and YTD is -4.6%, and 2024 is 8.22%.

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 $324.2 Millions as of 31 Mar, 2025.

The top stock holdings of Rock Point Advisors, LLC are C, TJX, SONY. The fund has invested 5.2% of it's portfolio in CITIGROUP and 4.4% of portfolio in TJX COMPANIES.

The fund managers got completely rid off MATTERPORT INC (MTTR), NEXXEN INTERNATIONAL and VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) stocks. They significantly reduced their stock positions in TRIUMPH GROUP INC (TGI), WHEATON PRECIOUS METALS and JOHNSON CONTROLS (JCI). Rock Point Advisors, LLC opened new stock positions in NEXXEN INTERNATIONAL, UBER TECHNOLOGIES INC (UBER) and GENERAL MILLS (GIS). The fund showed a lot of confidence in some stocks as they added substantially to ON SEMICONDUCTOR CORP (ON), AMERESCO (AMRC) and AKAMAI TECHNOLOGIES (AKAM).

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

Our best estimate is that Rock Point Advisors, LLC made a return of -4.6% in the last quarter. In trailing 12 months, it's portfolio return was 2.23%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
nexxen international5,373,160
uber technologies inc3,977,790
general mills3,609,520
micron technology2,228,030
vanguard esg us stock etf1,292,940
vanguard esg international stock etf631,086
abbvie230,472
vanguard msci eafe214,248

New stocks bought by Rock Point Advisors, LLC

Additions

Ticker% Inc.
on semiconductor corp98.91
ameresco97.75
akamai technologies59.93
evolent health inc37.62
materialise28.02
ishares trust s&p22.56
market vectors gold miners etf15.27
atkore international group inc com12.23

Additions to existing portfolio by Rock Point Advisors, LLC

Reductions

Ticker% Reduced
triumph group inc-52.79
wheaton precious metals-51.11
johnson controls-44.35
algonquin power & utilities corp-35.86
vanguard total stock mkt-35.00
stem inc-30.58
annaly capital mgmt-22.06
sony group-21.12

Rock Point Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
matterport inc-7,078,270
nexxen international-4,860,650
lion electric ord-1,232
vanguard total international stock etf-274,025
nvidia corp-253,808
google-216,721
home depot-217,834

Rock Point Advisors, LLC got rid off the above stocks

Sector Distribution

Rock Point Advisors, LLC has about 20.8% of it's holdings in Technology sector.

21%18%17%14%
Sector%
Technology20.8
Others17.7
Financial Services16.5
Industrials13.9
Real Estate8.8
Healthcare5.7
Utilities5.3
Communication Services4.8
Consumer Cyclical4.4
Consumer Defensive1.6

Market Cap. Distribution

Rock Point Advisors, LLC has about 57.5% of it's portfolio invested in the large-cap and mega-cap stocks.

45%18%14%13%10%
Category%
LARGE-CAP44.5
UNALLOCATED17.7
MID-CAP14.4
MEGA-CAP13
SMALL-CAP10

Stocks belong to which Index?

About 71.8% of the stocks held by Rock Point Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

53%28%19%
Index%
S&P 50053
Others28.2
RUSSELL 200018.8
Top 5 Winners (%)%
TGI
triumph group inc
35.7 %
NEM
newmont mining
29.7 %
RGLD
royal gold inc
24.0 %
T
at&t
22.7 %
GE
general electric
20.0 %
Top 5 Winners ($)$
TGI
triumph group inc
3.2 M
AIG
american international group
1.5 M
T
at&t
1.1 M
WPC
w. p. carey
1.1 M
CWEN
clearway energy inc
0.8 M
Top 5 Losers (%)%
AMRC
ameresco
-42.8 %
STEM
stem inc
-33.7 %
JEF
jefferies financial group
-28.8 %
ON
on semiconductor corp
-28.8 %
DAL
delta air lines
-27.9 %
Top 5 Losers ($)$
JEF
jefferies financial group
-4.7 M
AMRC
ameresco
-4.7 M
AVGO
broadcom ltd
-4.0 M
DAL
delta air lines
-2.5 M
AAPL
apple computer
-1.6 M

Rock Point Advisors, LLC Holdings Map

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

CTJXSONYAAPLAESCSCOAVGOKWJEFAIGACNEVHWLDNWPCDALAMRCFBPGPNCWENTGIPARAGLWSYKPCHGOOGCBGVATAKAMMTLSMTBUBERALEXGISTX..NLYATKRONBP..PF..MU..JCIAG..MS..ED....

Current Stock Holdings of Rock Point Advisors, LLC

Rock Point Advisors, LLC has 106 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. JEF proved to be the most loss making stock for the portfolio. TGI was the most profitable stock for Rock Point Advisors, LLC last quarter.

Last Reported on: 30 Apr, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of CITIGROUP Position Held By Rock Point Advisors, LLC

What % of Portfolio is C?:

No data available

Number of C shares held:

No data available

Change in No. of Shares Held:

No data available