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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
CWEN⤦Clearway Energy Inc
Recent Activity
New Position
1.51%
$5.512M
193,594 shares@ $28.47 avg price
ONOn Semiconductor Corp
Recent Activity
New Position
0.61%
$2.233M
30,755 shares@ $72.62 avg price
HDHome Depot
Recent Activity
New Position
0.07%
$226,912
560 shares@ $405.2 avg price
SCHOSchwab Short-term U.s. Treasury Etf
Recent Activity
New Position
0.06%
$211,545
4,319 shares@ $48.99 avg price
VEAVanguard Msci Eafe
Recent Activity
New Position
0.06%
$211,240
4,000 shares@ $52.81 avg price
GSEWGoldman Sachs Equal Wght Us Lg Cp Eq Etf
Recent Activity
New Position
0.06%
$209,415
2,703 shares@ $77.48 avg price
NEMNewmont Mining
Recent Activity
New Position
0.06%
$208,348
3,898 shares@ $53.45 avg price
SABASaba Capital Income & Opp Fund
Recent Activity
New Position
0.05%
$174,353
20,488 shares@ $8.52 avg price