Rock Point Advisors is an investment fund managing more than $333 billion ran by Todd Wulfson. There are currently 102 companies in Mr. Wulfson’s portfolio. The largest investments include Citigroup Inc and TJX Companies, together worth $30.7 billion.
As of 1st August 2024, Rock Point Advisors’s top holding is 272,303 shares of Citigroup Inc currently worth over $17.3 billion and making up 5.2% of the portfolio value.
Relative to the number of outstanding shares of Citigroup Inc, Rock Point Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 121,486 shares of TJX Companies worth $13.4 billion, whose value grew 9.7% in the past six months.
The third-largest holding is Jefferies Inc worth $13.1 billion and the next is Sony Group worth $11.5 billion, with 134,968 shares owned.
Currently, Rock Point Advisors's portfolio is worth at least $333 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Rock Point Advisors office and employees reside in Burlington, Vermont. According to the last 13-F report filed with the SEC, Todd Wulfson serves as the Chief Compliance Officer at Rock Point Advisors.
In the most recent 13F filing, Rock Point Advisors revealed that it had opened a new position in
Akamai Technologies Inc and bought 35,516 shares worth $3.2 billion.
This means they effectively own approximately 0.1% of the company.
Akamai Technologies Inc makes up
9.2%
of the fund's Technology sector allocation and has decreased its share price by 2.4% in the past year.
The investment fund also strengthened its position in TJX Companies by buying
349 additional shares.
This makes their stake in TJX Companies total 121,486 shares worth $13.4 billion.
TJX Companies soared 24.7% in the past year.
On the other hand, there are companies that Rock Point Advisors is getting rid of from its portfolio.
Rock Point Advisors closed its position in SP Plus Corp on 8th August 2024.
It sold the previously owned 250,658 shares for $13.1 billion.
Todd Wulfson also disclosed a decreased stake in Citigroup Inc by approximately 0.1%.
This leaves the value of the investment at $17.3 billion and 272,303 shares.
The two most similar investment funds to Rock Point Advisors are West Family Investments and Brilliance Asset Management Ltd. They manage $334 billion and $334 billion respectively.
Rock Point Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 15.4% of
the total portfolio value.
The fund focuses on investments in the United States as
38.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $135 billion.
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Citigroup Inc |
0.96%
272,303
|
$17,280,374,000 | 5.18% |
| TJX Companies, Inc. |
0.29%
121,486
|
$13,375,617,000 | 4.01% |
| SP Plus Corp |
Closed
250,658
|
$13,089,361,000 | |
| Jefferies Financial Group Inc |
17.12%
262,523
|
$13,063,162,000 | 3.92% |
| Sony Group |
41.57%
134,968
|
$11,465,532,000 | 3.44% |
| Apple Computer |
0.33%
52,567
|
$11,071,663,000 | 3.32% |
| Broadcom Inc. |
16.22%
6,866
|
$11,023,668,000 | 3.31% |
| Kennedy-Wilson Holdings Inc |
5.75%
1,110,445
|
$10,793,521,000 | 3.24% |
| AES Corp. |
5.01%
565,315
|
$9,932,587,000 | 2.98% |
| Triumph Group Inc. |
1.16%
633,333
|
$9,759,662,000 | 2.93% |
| Evolent Health Inc |
40.04%
492,387
|
$9,414,439,000 | 2.82% |
| Aptiv PLC |
21.92%
132,390
|
$9,322,904,000 | 2.80% |
| Cisco Systems, Inc. |
66.12%
192,910
|
$9,165,167,000 | 2.75% |
| Accenture |
17.81%
28,826
|
$8,746,097,000 | 2.62% |
| American International Group Inc |
6.00%
115,727
|
$8,591,592,000 | 2.58% |
| First Bancorp PR |
0.95%
443,006
|
$8,102,580,000 | 2.43% |
| Willdan Group Inc |
13.46%
274,934
|
$7,931,846,000 | 2.38% |
| Delta Air Lines, Inc. |
2.34%
159,679
|
$7,575,172,000 | 2.27% |
| Matterport Inc |
0.11%
1,685,585
|
$7,534,565,000 | 2.26% |
| Ameresco Inc. |
15.00%
244,571
|
$7,046,091,000 | 2.11% |
| W. P. Carey |
4.51%
124,774
|
$6,868,809,000 | 2.06% |
|
1.96%
36,212
|
$6,598,049,000 | 1.98% | |
| Sap |
0.31%
30,039
|
$6,059,167,000 | 1.82% |
| Granite Construction Inc. |
0.25%
96,581
|
$5,985,125,000 | 1.79% |
| Paramount Global |
1.67%
553,987
|
$5,755,920,000 | 1.73% |
| Global Payments, Inc. |
96.15%
57,360
|
$5,546,712,000 | 1.66% |
| Atlantica Yield Plc |
0.04%
245,359
|
$5,385,630,000 | 1.61% |
| Corning, Inc. |
20.77%
135,983
|
$5,282,952,000 | 1.58% |
| Stryker Corp. |
0.73%
14,254
|
$4,849,930,000 | 1.45% |
| Algonquin Power Utilities Corp |
69.68%
797,539
|
$4,673,579,000 | 1.40% |
| Mt Bank Corporation |
0.54%
30,441
|
$4,607,550,000 | 1.38% |
| Att |
1.77%
226,257
|
$4,323,771,000 | 1.30% |
| Johnson Controls |
0.11%
64,746
|
$4,303,667,000 | 1.29% |
| Chubb Corporation |
20.30%
16,691
|
$4,257,558,000 | 1.28% |
| PotlatchDeltic Corp |
15.47%
107,266
|
$4,225,191,000 | 1.27% |
| Annaly Capital Mgmt |
1.10%
194,375
|
$3,704,781,000 | 1.11% |
| Alexander Baldwin Inc |
0.89%
216,210
|
$3,666,927,000 | 1.10% |
| Texas Instruments Inc. |
11.73%
18,324
|
$3,564,568,000 | 1.07% |
| Sylvamo Corp |
52.76%
51,959
|
$3,564,387,000 | 1.07% |
| Nexxen International |
8.28%
633,770
|
$3,561,787,000 | 1.07% |
| Materialise |
3.97%
670,901
|
$3,361,214,000 | 1.01% |
| Akamai Technologies Inc |
Opened
35,516
|
$3,199,281,000 | 0.96% |
| Atkore International Group Inc Com |
36.87%
23,537
|
$3,175,847,000 | 0.95% |
| Popular Inc. |
1.84%
29,018
|
$2,566,062,000 | 0.77% |
| Pfizer Inc. |
0.91%
91,410
|
$2,557,657,000 | 0.77% |
| Microsoft Corporation |
2.28%
4,506
|
$2,013,957,000 | 0.60% |
| American Well Cl A Ord |
Closed
2,265,117
|
$1,836,331,000 | |
| AGCO Corp. |
10.27%
18,519
|
$1,812,640,000 | 0.54% |
| Stem Inc |
7.28%
1,618,589
|
$1,796,634,000 | 0.54% |
| BlackRock Income Trust Inc |
0.14%
93,120
|
$1,110,922,000 | 0.33% |
| Novo Nordisk A/s |
No change
7,100
|
$1,013,454,000 | 0.30% |
| Blackrock Muni Intermediate Duration Fund |
No change
80,274
|
$990,581,000 | 0.30% |
| Procter Gamble |
No change
5,637
|
$929,614,000 | 0.28% |
| Johnson Johnson |
1.16%
6,103
|
$892,014,000 | 0.27% |
| Berkshire Hathaway Inc. |
5.02%
1,986
|
$807,905,000 | 0.24% |
| Ishares Short-term National Muni Bond |
Opened
7,340
|
$767,397,000 | 0.23% |
| American Well Cl A Ord |
Opened
2,308,617
|
$749,839,000 | 0.22% |
| Goldman Sachs Access Treasury 0-1 Yr Etf |
3.23%
6,738
|
$674,339,000 | 0.20% |
| Pepsico |
No change
3,832
|
$632,012,000 | 0.19% |
| Goldman Sachs Access Ultra Short Bd Etf |
No change
12,171
|
$612,992,000 | 0.18% |
| West Claymore Inflation-linked Securities |
0.51%
75,694
|
$606,309,000 | 0.18% |
| Vanguard Total Bond Market Etf |
0.31%
8,063
|
$580,939,000 | 0.17% |
| Spdr Inv Grade Floating Rate |
1.13%
17,495
|
$539,721,000 | 0.16% |
| Western Asset Intermediate Mun |
0.37%
67,425
|
$529,961,000 | 0.16% |
| Chevrontexaco |
1.48%
3,334
|
$521,504,000 | 0.16% |
| Managed Municipal Portfolio |
No change
46,700
|
$483,345,000 | 0.14% |
| Exxon Mobil Corp. |
1.06%
4,198
|
$483,274,000 | 0.14% |
| Nuveen Amt Free Mun Income Fd |
No change
42,120
|
$482,695,000 | 0.14% |
| Schwab Us Broad Mkt Etf |
2.06%
7,617
|
$478,881,000 | 0.14% |
| General Electric |
0.24%
2,890
|
$459,423,000 | 0.14% |
| Market Vectors Gold Miners Etf |
4.65%
13,500
|
$458,055,000 | 0.14% |
| Schwab Us Small-cap Etf |
1.04%
9,508
|
$451,155,000 | 0.14% |
| Vanguard Short-term Bond |
No change
5,865
|
$449,846,000 | 0.13% |
| Wheaton Precious Metals Corp |
No change
8,140
|
$426,699,000 | 0.13% |
| Biogen Idec Inc |
No change
1,840
|
$426,549,000 | 0.13% |
| Eaton Vance Ltd Duration |
0.57%
43,699
|
$425,628,000 | 0.13% |
| Vanguard Total Stock Mkt |
No change
1,500
|
$401,265,000 | 0.12% |
| Spdr Nuveen Barclays St Muni |
No change
8,500
|
$401,115,000 | 0.12% |
| Regeneron Pharmaceuticals, Inc. |
No change
380
|
$399,391,000 | 0.12% |
| Schwab Us Mid-cap Etf |
0.91%
4,864
|
$378,565,000 | 0.11% |
| RELX Plc |
2.15%
7,965
|
$365,434,000 | 0.11% |
| Agnico Eagle Mines Ltd |
0.27%
5,585
|
$365,259,000 | 0.11% |
| Badger Meter Inc. |
No change
1,800
|
$335,430,000 | 0.10% |
| Schwab International Equity Etf |
0.35%
8,703
|
$334,369,000 | 0.10% |
| Schwab Us Large Cap Etf |
0.10%
5,141
|
$330,309,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
8.36%
548
|
$303,044,000 | 0.09% |
| Vanguard Total International Stock Etf |
No change
5,000
|
$301,500,000 | 0.09% |
| International Business Machines Corp. |
1.68%
1,694
|
$292,977,000 | 0.09% |
| Lockheed Martin Corp. |
3.85%
625
|
$291,938,000 | 0.09% |
| Walt Disney |
No change
2,917
|
$289,629,000 | 0.09% |
| NVIDIA Corp |
801.57%
2,290
|
$282,907,000 | 0.08% |
| Eli Lilly |
Opened
311
|
$281,573,000 | 0.08% |
| Royal Gold, Inc. |
No change
2,100
|
$262,836,000 | 0.08% |
| Merck |
No change
1,986
|
$245,867,000 | 0.07% |
| Abbvie Inc |
No change
1,433
|
$245,788,000 | 0.07% |
| CSX Corp. |
No change
7,200
|
$240,840,000 | 0.07% |
| Spdr Port Sp 1500 Comps Stk Mkt Etf |
Closed
3,750
|
$240,563,000 | |
| Marathon Petroleum Corp |
No change
1,366
|
$236,974,000 | 0.07% |
| Vanguard Total International Bond Etf |
No change
4,850
|
$236,050,000 | 0.07% |
| Deckers Outdoor Corp. |
Closed
250
|
$235,315,000 | |
| Truist Finl Corp Com |
3.20%
6,050
|
$235,043,000 | 0.07% |
| Honeywell International Inc |
2.39%
1,069
|
$228,274,000 | 0.07% |
| J P Morgan Chase |
No change
1,124
|
$227,340,000 | 0.07% |
| Spglobal Inc Com |
13.04%
500
|
$223,000,000 | 0.07% |
| Home Depot, Inc. |
Closed
572
|
$219,419,000 | |
| Vanguard Msci Eafe |
Closed
4,000
|
$200,680,000 | |
| Saba Capital Income Opp Fund |
50.00%
20,738
|
$161,756,000 | 0.05% |
| Ftc Solar Inc |
39.91%
386,079
|
$136,286,000 | 0.04% |
| TPI Composites Inc |
Closed
34,250
|
$99,668,000 | |
| Fs Credit Opportunities Corp. |
Closed
13,750
|
$81,538,000 | |
| No transactions found | |||
| Showing first 500 out of 110 holdings | |||