RPA

Rock Point Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.25M
3
+$2.27M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.2M
5
NEXN
Nexxen International
NEXN
+$2.11M

Top Sells

1
+$2.04M
2
+$1.65M
3
+$1.54M
4
AES icon
AES
AES
+$1.23M
5
C icon
Citigroup
C
+$959K

Sector Composition

1 Technology 28.69%
2 Financials 16.53%
3 Real Estate 10.46%
4 Industrials 9.15%
5 Utilities 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3T
$2.15M 0.54%
4,444
+51
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$11.6B
$1.6M 0.4%
13,200
IVV icon
53
iShares Core S&P 500 ETF
IVV
$743B
$1.35M 0.34%
1,965
+196
GDX icon
54
VanEck Gold Miners ETF
GDX
$33.2B
$1.29M 0.32%
15,012
-2,050
JNJ icon
55
Johnson & Johnson
JNJ
$595B
$1.22M 0.31%
5,899
+11
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1M 0.25%
23,518
-250
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$926K 0.23%
8,680
+41
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$924K 0.23%
20,798
+700
GE icon
59
GE Aerospace
GE
$350B
$878K 0.22%
2,849
AEM icon
60
Agnico Eagle Mines
AEM
$117B
$810K 0.2%
4,780
-205
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$140B
$804K 0.2%
8,046
VSGX icon
62
Vanguard ESG International Stock ETF
VSGX
$5.92B
$766K 0.19%
10,700
PG icon
63
Procter & Gamble
PG
$371B
$755K 0.19%
5,270
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$43.4B
$754K 0.19%
9,565
+500
MUB icon
65
iShares National Muni Bond ETF
MUB
$42.8B
$730K 0.18%
6,811
-125
AMWL icon
66
American Well
AMWL
$85.2M
$656K 0.16%
133,584
-125,587
GSST icon
67
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$599K 0.15%
11,875
BND icon
68
Vanguard Total Bond Market
BND
$151B
$589K 0.15%
7,955
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.04T
$579K 0.15%
1,152
FLRN icon
70
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$576K 0.14%
18,745
-200
GBIL icon
71
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$548K 0.14%
5,488
-500
SBI
72
Western Asset Intermediate Muni Fund
SBI
$112M
$545K 0.14%
70,925
+7,000
PEP icon
73
PepsiCo
PEP
$225B
$522K 0.13%
3,635
-27
CVX icon
74
Chevron
CVX
$374B
$494K 0.12%
3,244
WIA
75
Western Asset Inflation-Linked Income Fund
WIA
$192M
$488K 0.12%
58,968
+3,583
1 2
3
4 5