RPA

Rock Point Advisors Portfolio holdings

AUM $354M
This Quarter Return
+2.7%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$4.16M
Cap. Flow %
-1.94%
Top 10 Hldgs %
44.26%
Holding
80
New
3
Increased
28
Reduced
24
Closed
4

Top Buys

1
LUMN icon
Lumen
LUMN
$6.48M
2
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.43M
3
TGI
Triumph Group
TGI
$2.24M
4
KW icon
Kennedy-Wilson Holdings
KW
$1.17M
5
FBP icon
First Bancorp
FBP
$903K

Top Sells

1
STN icon
Stantec
STN
$3.55M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$3.12M
3
APTV icon
Aptiv
APTV
$2.93M
4
PGTI
PGT, Inc.
PGTI
$1.58M
5
GRFS icon
Grifois
GRFS
$1.46M

Sector Composition

1 Financials 22.72%
2 Healthcare 16.54%
3 Technology 14.57%
4 Industrials 10.67%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$40B
$2.86M 1.33%
59,200
+1,015
+2% +$49K
AIG icon
27
American International
AIG
$45.1B
$2.81M 1.31%
45,785
+5,235
+13% +$321K
CSCO icon
28
Cisco
CSCO
$268B
$2.76M 1.29%
82,135
+702
+0.9% +$23.6K
SPWR
29
DELISTED
SunPower Corporation Common Stock
SPWR
$2.58M 1.2%
539,321
-233,385
-30% -$1.11M
MFGP
30
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.43M 1.13%
+63,000
New +$2.43M
WIA
31
Western Asset Inflation-Linked Income Fund
WIA
$196M
$2.03M 0.95%
175,775
+1,575
+0.9% +$18.2K
MUI
32
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.24M 0.58%
87,330
-1,425
-2% -$20.2K
SFM icon
33
Sprouts Farmers Market
SFM
$13.5B
$1.09M 0.51%
58,115
-15,180
-21% -$285K
PG icon
34
Procter & Gamble
PG
$370B
$957K 0.45%
10,518
-55
-0.5% -$5K
RENX
35
DELISTED
RELX N.V.
RENX
$939K 0.44%
44,045
-933
-2% -$19.9K
EFT
36
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$935K 0.44%
63,949
– –
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
$920K 0.43%
11,525
+170
+1% +$13.6K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$909K 0.42%
6,994
+30
+0.4% +$3.9K
FEZ icon
39
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$901K 0.42%
21,850
-75,748
-78% -$3.12M
GE icon
40
GE Aerospace
GE
$293B
$789K 0.37%
6,805
+177
+3% +$20.5K
PFE icon
41
Pfizer
PFE
$141B
$769K 0.36%
22,692
+106
+0.5% +$3.59K
XOM icon
42
Exxon Mobil
XOM
$477B
$754K 0.35%
9,195
-650
-7% -$53.3K
FLRN icon
43
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$697K 0.32%
22,663
+10
+0% +$308
PEP icon
44
PepsiCo
PEP
$203B
$671K 0.31%
6,023
-45
-0.7% -$5.01K
MSFT icon
45
Microsoft
MSFT
$3.76T
$646K 0.3%
8,671
+250
+3% +$18.6K
CVX icon
46
Chevron
CVX
$318B
$620K 0.29%
5,274
– –
DD icon
47
DuPont de Nemours
DD
$31.6B
$589K 0.27%
4,219
+2,217
+111% +$310K
SABA
48
Saba Capital Income & Opportunities Fund II
SABA
$259M
$570K 0.27%
42,316
+305
+0.7% +$4.11K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$58.8B
$566K 0.26%
56,556
– –
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$403K 0.19%
5,215
– –
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