RPA

Rock Point Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.69M
3
+$3.75M
4
LIVN icon
LivaNova
LIVN
+$3.07M
5
PCH icon
PotlatchDeltic
PCH
+$2.74M

Top Sells

1
+$9.23M
2
+$6.02M
3
+$5.96M
4
TGI
Triumph Group
TGI
+$4.06M
5
GLW icon
Corning
GLW
+$3.91M

Sector Composition

1 Technology 27.83%
2 Financials 15.91%
3 Real Estate 10.52%
4 Industrials 10.34%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$731B
$1.18M 0.31%
1,769
+28
JNJ icon
52
Johnson & Johnson
JNJ
$495B
$1.09M 0.29%
5,888
-70
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.04M 0.27%
11,884
-1,550
BKT icon
54
BlackRock Income Trust
BKT
$358M
$1.04M 0.27%
92,173
-1,666
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$922K 0.24%
8,639
+1,144
SPDW icon
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$860K 0.23%
20,098
+694
GE icon
57
GE Aerospace
GE
$305B
$857K 0.23%
2,849
-95
AEM icon
58
Agnico Eagle Mines
AEM
$85.2B
$840K 0.22%
4,985
-305
PG icon
59
Procter & Gamble
PG
$341B
$810K 0.21%
5,270
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$135B
$807K 0.21%
8,046
-99
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$5.37B
$742K 0.2%
10,700
MUB icon
62
iShares National Muni Bond ETF
MUB
$41.4B
$739K 0.2%
6,936
+1,661
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$39.2B
$715K 0.19%
9,065
+750
GSST icon
64
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$602K 0.16%
11,875
GBIL icon
65
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$600K 0.16%
5,988
BND icon
66
Vanguard Total Bond Market
BND
$142B
$592K 0.16%
7,955
FLRN icon
67
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$585K 0.15%
18,945
-100
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$579K 0.15%
1,152
PEP icon
69
PepsiCo
PEP
$203B
$514K 0.14%
3,662
SBI
70
Western Asset Intermediate Muni Fund
SBI
$109M
$506K 0.13%
63,925
+250
CVX icon
71
Chevron
CVX
$300B
$504K 0.13%
3,244
WIA
72
Western Asset Inflation-Linked Income Fund
WIA
$194M
$466K 0.12%
55,385
-4,195
GEV icon
73
GE Vernova
GEV
$163B
$440K 0.12%
715
-45
NEM icon
74
Newmont
NEM
$98.7B
$438K 0.12%
5,198
-350
NEA icon
75
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$433K 0.11%
37,990
-1,940
1 2
3
4 5