test

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
AESAes
Recent Activity
Increased 34.58%
4.17%
$15.261M
760,775 shares@ $20.07 avg price
AAPLApple Computer
Recent Activity
Increased 8.87%
3.65%
$13.334M
57,228 shares@ $233.01 avg price
AVGOBroadcom Ltd
Recent Activity
Increased 865.12%
3.13%
$11.431M
66,265 shares@ $172.51 avg price
APTVAptiv Plc
Recent Activity
Increased 11.54%
2.91%
$10.633M
147,658 shares@ $72.02 avg price
AIGAmerican International Group
Recent Activity
Increased 0.22%
2.32%
$8.493M
115,977 shares@ $73.24 avg price
TGITriumph Group Inc
Recent Activity
Increased 2.64%
2.29%
$8.379M
650,038 shares@ $12.9 avg price
DALDelta Air Lines
Recent Activity
Increased 1.04%
2.24%
$8.194M
161,327 shares@ $50.79 avg price
GPNGlobal Payments Inc
Recent Activity
Increased 10.18%
1.77%
$6.473M
63,197 shares@ $102.43 avg price
PCHPotlatchdeltic Corp
Recent Activity
Increased 0.76%
1.33%
$4.869M
108,071 shares@ $45.05 avg price
ATKRAtkore International Group Inc Com
Recent Activity
Increased 129.9%
1.26%
$4.585M
54,110 shares@ $84.74 avg price