Ticker | $ Bought |
---|---|
nexxen international | 5,373,160 |
uber technologies inc | 3,977,790 |
general mills | 3,609,520 |
micron technology | 2,228,030 |
vanguard esg us stock etf | 1,292,940 |
vanguard esg international stock etf | 631,086 |
abbvie | 230,472 |
vanguard msci eafe | 214,248 |
Ticker | % Inc. |
---|---|
on semiconductor corp | 98.91 |
ameresco | 97.75 |
akamai technologies | 59.93 |
evolent health inc | 37.62 |
materialise | 28.02 |
ishares trust s&p | 22.56 |
market vectors gold miners etf | 15.27 |
atkore international group inc com | 12.23 |
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 |
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 |
-216,721 | |
home depot | -217,834 |
Rock Point Advisors, LLC has about 20.8% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 20.8 |
Others | 17.7 |
Financial Services | 16.5 |
Industrials | 13.9 |
Real Estate | 8.8 |
Healthcare | 5.7 |
Utilities | 5.3 |
Communication Services | 4.8 |
Consumer Cyclical | 4.4 |
Consumer Defensive | 1.6 |
Rock Point Advisors, LLC has about 57.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 44.5 |
UNALLOCATED | 17.7 |
MID-CAP | 14.4 |
MEGA-CAP | 13 |
SMALL-CAP | 10 |
About 71.8% of the stocks held by Rock Point Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 53 |
Others | 28.2 |
RUSSELL 2000 | 18.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
C | citigroup | 5.20 | 237,655 | 16,871,200 | reduced | -7.13 | ||
Historical Trend of CITIGROUP Position Held By Rock Point Advisors, LLCWhat % of Portfolio is C?:Number of C shares held:Change in No. of Shares Held: | ||||||||
TJX | tjx companies | 4.41 | 117,427 | 14,302,600 | reduced | -1.05 | ||
SONY | sony group | 3.86 | 493,185 | 12,522,000 | reduced | -21.12 | ||
AAPL | apple computer | 3.81 | 55,622 | 12,355,300 | reduced | -0.75 | ||
AES | aes | 3.54 | 924,172 | 11,478,200 | added | 10.22 | ||
CSCO | cisco systems | 3.45 | 181,226 | 11,183,500 | reduced | -3.65 | ||
AVGO | broadcom ltd | 3.15 | 61,053 | 10,222,100 | reduced | -2.39 | ||
KW | kennedy-wilson holdings | 2.84 | 1,059,030 | 9,192,380 | added | 1.24 | ||
JEF | jefferies financial group | 2.82 | 170,605 | 9,139,330 | reduced | -17.6 | ||
AIG | american international group | 2.80 | 104,408 | 9,077,250 | reduced | -10.37 | ||
ACN | accenture | 2.71 | 28,115 | 8,773,000 | added | 0.71 | ||
aptiv plc | 2.67 | 145,561 | 8,660,880 | added | 0.12 | |||
EVH | evolent health inc | 2.41 | 824,535 | 7,808,350 | added | 37.62 | ||
WLDN | willdan group inc | 2.28 | 181,707 | 7,399,110 | reduced | -4.00 | ||
WPC | w. p. carey | 2.23 | 114,525 | 7,227,670 | reduced | -9.05 | ||
DAL | delta air lines | 2.03 | 150,947 | 6,581,290 | added | 3.49 | ||
AMRC | ameresco | 1.93 | 516,971 | 6,245,010 | added | 97.75 | ||
FBP | first bancorp pr | 1.89 | 319,651 | 6,127,710 | added | 0.02 | ||
GPN | global payments inc | 1.86 | 61,611 | 6,032,950 | reduced | -0.4 | ||
CWEN | clearway energy inc | 1.79 | 204,224 | 5,812,220 | added | 0.69 | ||