RPA

Rock Point Advisors Portfolio holdings

AUM $354M
1-Year Return 21.66%
This Quarter Return
+30.03%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$291M
AUM Growth
+$65.1M
Cap. Flow
-$740K
Cap. Flow %
-0.25%
Top 10 Hldgs %
41.52%
Holding
93
New
10
Increased
21
Reduced
41
Closed
3

Top Buys

1
SP
SP Plus Corporation
SP
$5.97M
2
INTC icon
Intel
INTC
$3.46M
3
SAP icon
SAP
SAP
$2.84M
4
PFE icon
Pfizer
PFE
$2.53M
5
CSCO icon
Cisco
CSCO
$1.44M

Top Sells

1
ING icon
ING
ING
$5.37M
2
AMRC icon
Ameresco
AMRC
$3.37M
3
ALB icon
Albemarle
ALB
$2.49M
4
JEF icon
Jefferies Financial Group
JEF
$1.6M
5
TGI
Triumph Group
TGI
$1.27M

Sector Composition

1 Financials 25.84%
2 Industrials 15.55%
3 Technology 15.07%
4 Real Estate 9.33%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$373B
$801K 0.28%
5,758
-73
-1% -$10.2K
NEA icon
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$731K 0.25%
48,440
+60
+0.1% +$905
PEP icon
53
PepsiCo
PEP
$201B
$684K 0.24%
4,611
-83
-2% -$12.3K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$38.4B
$587K 0.2%
7,080
+50
+0.7% +$4.15K
SHM icon
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$525K 0.18%
10,550
– –
DIS icon
56
Walt Disney
DIS
$214B
$518K 0.18%
2,857
– –
MFL
57
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$509K 0.18%
36,120
– –
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$461K 0.16%
20,732
– –
SABA
59
Saba Capital Income & Opportunities Fund II
SABA
$257M
$412K 0.14%
37,487
+1,500
+4% +$16.5K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$12.2B
$411K 0.14%
18,105
– –
WPM icon
61
Wheaton Precious Metals
WPM
$46.6B
$377K 0.13%
9,040
– –
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$59.3B
$373K 0.13%
24,588
– –
CVX icon
63
Chevron
CVX
$318B
$353K 0.12%
4,176
+24
+0.6% +$2.03K
GE icon
64
GE Aerospace
GE
$299B
$326K 0.11%
6,051
-69
-1% -$3.72K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$315K 0.11%
12,276
– –
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$303K 0.1%
10,818
+850
+9% +$23.8K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$13.9B
$300K 0.1%
9,662
– –
SCHF icon
68
Schwab International Equity ETF
SCHF
$50.3B
$293K 0.1%
16,264
– –
RELX icon
69
RELX
RELX
$85.5B
$289K 0.1%
11,704
– –
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$36.4B
$284K 0.1%
18,720
-540
-3% -$8.19K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$280K 0.1%
1,206
-5
-0.4% -$1.16K
NVO icon
72
Novo Nordisk
NVO
$249B
$279K 0.1%
8,000
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$95B
$273K 0.09%
4,401
-50
-1% -$3.1K
AMZN icon
74
Amazon
AMZN
$2.51T
$270K 0.09%
1,660
-80
-5% -$13K
EFT
75
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$270K 0.09%
20,500
+1,700
+9% +$22.4K
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