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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
WPCW. P. Carey
Recent Activity
Decreased -1.69%
2.09%
$7.642M
122,662 shares@ $62.31 avg price
MTTRMatterport Inc
Recent Activity
Decreased -0.84%
2.06%
$7.521M
1.671M shares@ $4.51 avg price
FBPFirst Bancorp Pr
Recent Activity
Decreased -28.5%
1.84%
$6.705M
316,711 shares@ $21.18 avg price
SAPSap
Recent Activity
Decreased -2.69%
1.83%
$6.696M
29,229 shares@ $229.11 avg price
GLWCorning
Recent Activity
Decreased -2.25%
1.64%
$6.001M
132,910 shares@ $45.16 avg price
PARAParamount Global
Recent Activity
Decreased -0.38%
1.61%
$5.861M
551,845 shares@ $10.62 avg price
GOOGLGoogle
Recent Activity
Decreased -2.03%
1.54%
$5.623M
33,907 shares@ $165.86 avg price
AYAtlantica Yield Plc
Recent Activity
Decreased -1.5%
1.46%
$5.312M
241,655 shares@ $21.99 avg price
GVAGranite Construction Inc
Recent Activity
Decreased -30.81%
1.45%
$5.297M
66,816 shares@ $79.28 avg price
SYKStryker
Recent Activity
Decreased -1.4%
1.39%
$5.077M
14,054 shares@ $361.27 avg price