RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-31.75%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$169M
AUM Growth
+$169M
(-32%)
Cap. Flow
+$576K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
88
New
5
Increased
27
Reduced
38
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$5.19M |
| 2 |
Prudential
PUK
|
$3.96M |
| 3 |
Aptiv
APTV
|
$3.72M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.25M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$2.46M |
Top Sells
| 1 |
Clearway Energy Class A
CWEN.A
|
$6.71M |
| 2 |
Gilead Sciences
GILD
|
$6.16M |
| 3 |
Apple
AAPL
|
$5.82M |
| 4 |
Delta Air Lines
DAL
|
$3.79M |
| 5 |
TJX Companies
TJX
|
$2.51M |
Sector Composition
| 1 | Financials | 27.46% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 9.93% |
| 4 | Real Estate | 9.81% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $301K | 0.18% |
4,152
-178
| -4% | -$12.9K |
|
52
Schwab US TIPS ETF
SCHP
$13.9B
| $284K | 0.17% |
4,931
-850
| -15% | -$49K |
|
53
Schwab US Large- Cap ETF
SCHX
$59B
| $280K | 0.17% |
4,578
-66
| -1% | -$4.04K |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $280K | 0.17% |
5,154
-35
| -0.7% | -$1.9K |
|
55
Walt Disney
DIS
$213B
| $277K | 0.16% |
2,869
-86
| -3% | -$8.3K |
|
56
RELX
RELX
$85.3B
| $274K | 0.16% |
12,784
-3,325
| -21% | -$71.3K |
|
57
GE Aerospace
GE
$292B
| $266K | 0.16% |
33,505
+1,724
| +5% | +$13.7K |
|
58
Lockheed Martin
LMT
$106B
| $261K | 0.15% |
770
| – | – |
|
59
Wheaton Precious Metals
WPM
$45.6B
| $256K | 0.15% |
9,290
-1,500
| -14% | -$41.3K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $247K | 0.15% |
4,802
+432
| +10% | +$22.2K |
|
61
Novo Nordisk
NVO
$251B
| $241K | 0.14% |
4,000
-500
| -11% | -$30.1K |
|
62
Schwab US Broad Market ETF
SCHB
$36.2B
| $241K | 0.14% |
3,980
+267
| +7% | +$16.2K |
|
63
Exxon Mobil
XOM
$487B
| $236K | 0.14% |
6,204
-360
| -5% | -$13.7K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $234K | 0.14% |
5,555
+345
| +7% | +$14.5K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $231K | 0.14% |
4,151
-255
| -6% | -$14.2K |
|
|
EVV
66
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $219K | 0.13% |
20,695
-2,500
| -11% | -$26.5K |
|
67
IBM
IBM
$227B
| $218K | 0.13% |
1,965
-440
| -18% | -$48.8K |
|
68
Newmont
NEM
$81.7B
| $213K | 0.13% |
4,705
| – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $213K | 0.13% |
4,665
| – | – |
|
70
Schwab International Equity ETF
SCHF
$50.3B
| $207K | 0.12% |
8,027
-646
| -7% | -$16.7K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $204K | 0.12% |
1,116
-25
| -2% | -$4.57K |
|
|
EFT
72
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $203K | 0.12% |
19,850
-150
| -0.8% | -$1.53K |
|
|
EIM
73
Eaton Vance Municipal Bond Fund
EIM
$531M
| $127K | 0.08% |
10,174
-910
| -8% | -$11.4K |
|
|
MCR
74
MFS Charter Income Trust
MCR
$266M
| $81K | 0.05% |
10,900
| – | – |
|
|
AUY
75
DELISTED
Yamana Gold, Inc.
AUY
| $69K | 0.04% |
25,000
-3,000
| -11% | -$8.28K |
|