RPA

Rock Point Advisors Portfolio holdings

AUM $354M
This Quarter Return
+0.1%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$970K
Cap. Flow %
0.44%
Top 10 Hldgs %
51.89%
Holding
74
New
3
Increased
31
Reduced
23
Closed
2

Top Buys

1
UFS
DOMTAR CORPORATION (New)
UFS
$6.18M
2
ING icon
ING
ING
$4.2M
3
GVA icon
Granite Construction
GVA
$1.81M
4
EVH icon
Evolent Health
EVH
$1.37M
5
NLY icon
Annaly Capital Management
NLY
$559K

Top Sells

1
VOD icon
Vodafone
VOD
$5.84M
2
SPWR
SunPower Corporation Common Stock
SPWR
$4.48M
3
ACN icon
Accenture
ACN
$1.96M
4
CB icon
Chubb
CB
$1.13M
5
LUMN icon
Lumen
LUMN
$706K

Sector Composition

1 Financials 29.98%
2 Industrials 14.06%
3 Technology 10.63%
4 Real Estate 10.21%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$12.1B
$295K 0.13%
5,225
-54
-1% -$3.05K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$293K 0.13%
5,793
+200
+4% +$10.1K
T icon
53
AT&T
T
$208B
$289K 0.13%
7,625
+1,130
+17% +$42.8K
GE icon
54
GE Aerospace
GE
$292B
$284K 0.13%
31,781
– –
WPM icon
55
Wheaton Precious Metals
WPM
$46.1B
$283K 0.13%
10,790
– –
EVV
56
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$271K 0.12%
21,695
– –
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$653B
$268K 0.12%
902
– –
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$35.9B
$264K 0.12%
3,713
+28
+0.8% +$1.99K
SCHF icon
59
Schwab International Equity ETF
SCHF
$49.9B
$264K 0.12%
8,283
+107
+1% +$3.41K
EFT
60
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$258K 0.12%
19,500
+1,000
+5% +$13.2K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$13.8B
$258K 0.12%
4,549
-250
-5% -$14.2K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$258K 0.12%
4,665
– –
TFC icon
63
Truist Financial
TFC
$59.9B
$252K 0.11%
4,730
+130
+3% +$6.93K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$250K 0.11%
4,650
-250
-5% -$13.4K
IBM icon
65
IBM
IBM
$225B
$246K 0.11%
+1,690
New +$246K
RGLD icon
66
Royal Gold
RGLD
$12B
$246K 0.11%
2,000
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$239K 0.11%
1,151
– –
NNC
68
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$216K 0.1%
16,000
– –
DD icon
69
DuPont de Nemours
DD
$31.7B
$202K 0.09%
2,836
– –
EIM
70
Eaton Vance Municipal Bond Fund
EIM
$528M
$144K 0.07%
11,084
– –
MCR
71
MFS Charter Income Trust
MCR
$267M
$91K 0.04%
10,900
– –
AUY
72
DELISTED
Yamana Gold, Inc.
AUY
$89K 0.04%
28,000
– –
VOD icon
73
Vodafone
VOD
$28.3B
– –
-357,565
Closed -$5.84M
SPWR
74
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-419,420
Closed -$4.48M
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