RPA

Rock Point Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$4.21M
3
+$3.99M
4
JEF icon
Jefferies Financial Group
JEF
+$2.84M
5
SAP icon
SAP
SAP
+$2.8M

Top Sells

1
+$7.37M
2
+$5.6M
3
+$5.39M
4
CFLT
Confluent
CFLT
+$5.36M
5
MU icon
Micron Technology
MU
+$4.72M

Sector Composition

1 Technology 26.34%
2 Financials 15.98%
3 Industrials 10.26%
4 Real Estate 9.76%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$26.8B
$1.32M 0.36%
14,332
-680
IVV icon
52
iShares Core S&P 500 ETF
IVV
$846B
$1.31M 0.35%
2,006
+41
MU icon
53
Micron Technology
MU
$1.2T
$1.11M 0.3%
3,292
-12,049
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$1.02M 0.28%
22,395
+1,597
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$971K 0.26%
21,168
-2,350
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$913K 0.25%
8,573
-107
AEM icon
57
Agnico Eagle Mines
AEM
$89.5B
$879K 0.24%
4,329
-451
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.4B
$805K 0.22%
10,265
+700
VSGX icon
59
Vanguard ESG International Stock ETF
VSGX
$6.74B
$800K 0.22%
11,150
+450
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$136B
$799K 0.22%
8,046
PG icon
61
Procter & Gamble
PG
$328B
$769K 0.21%
5,326
+56
GE icon
62
GE Aerospace
GE
$331B
$768K 0.21%
2,708
-141
AMWL icon
63
American Well
AMWL
$142M
$716K 0.19%
136,086
+2,502
CVX icon
64
Chevron
CVX
$374B
$706K 0.19%
3,414
+170
GEV icon
65
GE Vernova
GEV
$261B
$615K 0.17%
705
-10
GSST icon
66
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$600K 0.16%
11,875
BND icon
67
Vanguard Total Bond Market
BND
$153B
$586K 0.16%
7,955
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.02T
$585K 0.16%
1,220
+68
FLRN icon
69
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$575K 0.16%
18,670
-75
XOM icon
70
Exxon Mobil
XOM
$620B
$568K 0.15%
3,349
-15
PEP icon
71
PepsiCo
PEP
$194B
$563K 0.15%
3,623
-12
MUB icon
72
iShares National Muni Bond ETF
MUB
$44.8B
$561K 0.15%
5,283
-1,528
GBIL icon
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$530K 0.14%
5,288
-200
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$528K 0.14%
5,250
+1,041
WIA
75
Western Asset Inflation-Linked Income Fund
WIA
$189M
$522K 0.14%
64,627
+5,659
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3
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