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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
TXNTexas Instruments
Recent Activity
Decreased -1.83%
1.02%
$3.716M
17,988 shares@ $206.57 avg price
AKAMAkamai Technologies
Recent Activity
Increased 0.07%
0.98%
$3.588M
35,540 shares@ $100.95 avg price
BPOPPopular
Recent Activity
Decreased -3%
0.78%
$2.822M
28,146 shares@ $100.27 avg price
PFEPfizer
Recent Activity
Increased 0.4%
0.73%
$2.656M
91,770 shares@ $28.95 avg price
SLVMSylvamo Corp
Recent Activity
Decreased -44.99%
0.67%
$2.454M
28,582 shares@ $85.86 avg price
ONOn Semiconductor Corp
Recent Activity
New Position
0.61%
$2.233M
30,755 shares@ $72.62 avg price
MSFTMicrosoft
Recent Activity
Decreased -0.73%
0.53%
$1.925M
4,473 shares@ $430.31 avg price
AGCOAgco
Recent Activity
Increased 6%
0.53%
$1.921M
19,630 shares@ $97.87 avg price
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