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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
AMWLAmerican Well Cl A Ord
Recent Activity
Decreased -91.85%
0.49%
$1.783M
188,093 shares@ $9.49 avg price
BKTBlackrock Income Trust
Recent Activity
Decreased -3.65%
0.31%
$1.115M
89,721 shares@ $12.43 avg price
MUIBlackrock Muni Intermediate Duration Fund
Recent Activity
Decreased -4.75%
0.27%
$961,816
76,456 shares@ $12.58 avg price
PGProcter & Gamble
Recent Activity
Decreased -2.21%
0.27%
$954,637
5,512 shares@ $173.2 avg price
BRK.BBerkshire Hathaway Cl B
Recent Activity
Decreased -23.91%
0.19%
$695,453
1,511 shares@ $460.27 avg price
XWIAXWest Claymore Inflation-linked Securities
Recent Activity
Decreased -3.39%
0.18%
$625,227
73,126 shares@ $8.55 avg price
SBIWestern Asset Intermediate Mun
Recent Activity
Decreased -0.37%
0.16%
$550,835
67,175 shares@ $8.2 avg price
GEGeneral Electric
Recent Activity
Decreased -0.34%
0.15%
$543,110
2,880 shares@ $188.58 avg price
FLRNSpdr Inv Grade Floating Rate
Recent Activity
Decreased -0.11%
0.15%
$539,104
17,475 shares@ $30.86 avg price
MMUManaged Municipal Portfolio
Recent Activity
Decreased -1.6%
0.14%
$498,098
45,950 shares@ $10.84 avg price