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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
CCitigroup
Recent Activity
Decreased -1.62%
4.58%
$16.77M
267,887 shares@ $62.61 avg price
AESAes
Recent Activity
Increased 34.58%
4.17%
$15.261M
760,775 shares@ $20.07 avg price
TJXTjx Companies
Recent Activity
Decreased -1.76%
3.83%
$14.027M
119,339 shares@ $117.55 avg price
AAPLApple Computer
Recent Activity
Increased 8.87%
3.65%
$13.334M
57,228 shares@ $233.01 avg price
JEFJefferies Financial Group
Recent Activity
Decreased -18.22%
3.61%
$13.214M
214,686 shares@ $61.56 avg price
EVHEvolent Health Inc
Recent Activity
Decreased -5.4%
3.6%
$13.172M
465,782 shares@ $28.29 avg price
KWKennedy-wilson Holdings
Recent Activity
Decreased -0.22%
3.35%
$12.243M
1.108M shares@ $11.05 avg price
SONYSony Group
Recent Activity
Decreased -7.01%
3.31%
$12.119M
125,497 shares@ $96.57 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