RPA

Rock Point Advisors Portfolio holdings

AUM $354M
This Quarter Return
+5.74%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$1.7M
Cap. Flow %
-0.75%
Top 10 Hldgs %
46.94%
Holding
75
New
1
Increased
22
Reduced
29
Closed
3

Top Buys

1
VOD icon
Vodafone
VOD
$5.61M
2
OC icon
Owens Corning
OC
$4.36M
3
ING icon
ING
ING
$2.92M
4
SPWR
SunPower Corporation Common Stock
SPWR
$1.39M
5
TGI
Triumph Group
TGI
$756K

Top Sells

1
UFS
DOMTAR CORPORATION (New)
UFS
$4.29M
2
LUMN icon
Lumen
LUMN
$3.05M
3
TJX icon
TJX Companies
TJX
$2.87M
4
AAPL icon
Apple
AAPL
$2.79M
5
AMRC icon
Ameresco
AMRC
$2.32M

Sector Composition

1 Financials 28.44%
2 Technology 15.1%
3 Healthcare 10.89%
4 Industrials 10.16%
5 Real Estate 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$50.3B
$328K 0.15%
9,796
+295
+3% +$9.88K
KO icon
52
Coca-Cola
KO
$297B
$307K 0.14%
6,655
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$289K 0.13%
1,351
-48
-3% -$10.3K
IBM icon
54
IBM
IBM
$227B
$278K 0.12%
1,838
-50
-3% -$7.56K
LMT icon
55
Lockheed Martin
LMT
$106B
$265K 0.12%
766
– –
SCHP icon
56
Schwab US TIPS ETF
SCHP
$13.9B
$259K 0.12%
4,799
-180
-4% -$9.72K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$254K 0.11%
5,045
-185
-4% -$9.31K
EFT
58
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$252K 0.11%
17,250
– –
GIS icon
59
General Mills
GIS
$26.4B
$250K 0.11%
5,820
– –
D icon
60
Dominion Energy
D
$51.1B
$242K 0.11%
3,444
– –
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$36.2B
$235K 0.1%
3,334
-55
-2% -$3.88K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$658B
$227K 0.1%
781
– –
T icon
63
AT&T
T
$209B
$227K 0.1%
6,749
– –
EVV
64
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$226K 0.1%
17,795
– –
TFC icon
65
Truist Financial
TFC
$60.4B
$223K 0.1%
4,600
– –
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$220K 0.1%
4,443
-200
-4% -$9.9K
NNC
67
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$204K 0.09%
17,000
– –
WPM icon
68
Wheaton Precious Metals
WPM
$45.6B
$191K 0.09%
10,930
– –
GG
69
DELISTED
Goldcorp Inc
GG
$126K 0.06%
12,348
– –
MCR
70
MFS Charter Income Trust
MCR
$266M
$85K 0.04%
10,900
– –
AUY
71
DELISTED
Yamana Gold, Inc.
AUY
$70K 0.03%
28,000
– –
EGO icon
72
Eldorado Gold
EGO
$5.04B
$13K 0.01%
15,000
– –
ELON
73
DELISTED
Echelon Corp
ELON
– –
-17,343
Closed -$143K
UFS
74
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-89,825
Closed -$4.29M
RENX
75
DELISTED
RELX N.V.
RENX
– –
-27,955
Closed -$596K
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