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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
MTBM&t Bank Corporation
Recent Activity
Decreased -6.55%
1.39%
$5.067M
28,445 shares@ $178.12 avg price
TAt&t
Recent Activity
Decreased -5.14%
1.29%
$4.722M
214,617 shares@ $22.0 avg price
CBChubb Corporation
Recent Activity
Decreased -2.81%
1.28%
$4.678M
16,221 shares@ $288.4 avg price
NEXNNexxen International
Recent Activity
Decreased -17.5%
1.15%
$4.204M
522,850 shares@ $8.04 avg price
ALEXAlexander & Baldwin Inc
Recent Activity
Decreased -2.27%
1.11%
$4.057M
211,290 shares@ $19.21 avg price
JCIJohnson Controls
Recent Activity
Decreased -24.89%
1.04%
$3.774M
48,628 shares@ $77.61 avg price
TXNTexas Instruments
Recent Activity
Decreased -1.83%
1.02%
$3.716M
17,988 shares@ $206.57 avg price
BPOPPopular
Recent Activity
Decreased -3%
0.78%
$2.822M
28,146 shares@ $100.27 avg price
SLVMSylvamo Corp
Recent Activity
Decreased -44.99%
0.67%
$2.454M
28,582 shares@ $85.86 avg price
MSFTMicrosoft
Recent Activity
Decreased -0.73%
0.53%
$1.925M
4,473 shares@ $430.31 avg price