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Todd Wulfson

@Rock Point Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$366.258MTotal holdings110
Assets growth rate9.83%Assets growth rate (2-Q avg)4.45%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Rock Point Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 110 positions.

Assets under management

The assets under management (AUM) of Rock Point Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 366.258M in assets, with a quarterly growth rate of 9.83% and a 2-quarter average growth rate of 4.45%. The portfolio is managed by Todd Wulfson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CCitigroup
Recent Activity
Decreased -1.62%
4.58%
$16.77M
267,887 shares@ $62.61 avg price
TJXTjx Companies
Recent Activity
Decreased -1.76%
3.83%
$14.027M
119,339 shares@ $117.55 avg price
JEFJefferies Financial Group
Recent Activity
Decreased -18.22%
3.61%
$13.214M
214,686 shares@ $61.56 avg price
EVHEvolent Health Inc
Recent Activity
Decreased -5.4%
3.6%
$13.172M
465,782 shares@ $28.29 avg price
KWKennedy-wilson Holdings
Recent Activity
Decreased -0.22%
3.35%
$12.243M
1.108M shares@ $11.05 avg price
SONYSony Group
Recent Activity
Decreased -7.01%
3.31%
$12.119M
125,497 shares@ $96.57 avg price
CSCOCisco Systems
Recent Activity
Decreased -1.1%
2.78%
$10.154M
190,785 shares@ $53.23 avg price
ACNAccenture
Recent Activity
Decreased -1.43%
2.75%
$10.043M
28,413 shares@ $353.48 avg price
AMRCAmeresco
Recent Activity
Decreased -5.11%
2.41%
$8.804M
232,052 shares@ $37.95 avg price
WLDNWilldan Group Inc
Recent Activity
Decreased -26.01%
2.28%
$8.33M
203,422 shares@ $40.96 avg price