RPA

Rock Point Advisors Portfolio holdings

AUM $354M
This Quarter Return
+4.77%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$10.9M
Cap. Flow %
3.13%
Top 10 Hldgs %
37.55%
Holding
101
New
3
Increased
29
Reduced
43
Closed
3

Top Buys

1
PARA
Paramount Global Class B
PARA
$6.76M
2
AMWL icon
American Well
AMWL
$4.09M
3
T icon
AT&T
T
$3.55M
4
SONY icon
Sony
SONY
$3.51M
5
ALEX
Alexander & Baldwin
ALEX
$2.07M

Top Sells

1
UFS
DOMTAR CORPORATION (New)
UFS
$2.44M
2
JEF icon
Jefferies Financial Group
JEF
$2.15M
3
DFIN icon
Donnelley Financial Solutions
DFIN
$2.07M
4
OC icon
Owens Corning
OC
$1.89M
5
BPOP icon
Popular Inc
BPOP
$1.26M

Sector Composition

1 Financials 22.14%
2 Technology 18.05%
3 Industrials 14.14%
4 Real Estate 10.99%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVV
51
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.64M 0.47%
123,958
+29,455
+31% +$391K
FLRN icon
52
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.3M 0.37%
42,385
-350
-0.8% -$10.7K
GBIL icon
53
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.22M 0.35%
12,206
– –
JNJ icon
54
Johnson & Johnson
JNJ
$427B
$1.07M 0.31%
6,499
– –
PG icon
55
Procter & Gamble
PG
$368B
$919K 0.26%
6,814
-2,989
-30% -$403K
WIA
56
Western Asset Inflation-Linked Income Fund
WIA
$196M
$843K 0.24%
60,199
-795
-1% -$11.1K
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$742K 0.21%
47,240
-100
-0.2% -$1.57K
PEP icon
58
PepsiCo
PEP
$204B
$671K 0.19%
4,531
-4,020
-47% -$595K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
$573K 0.17%
6,970
– –
MFL
60
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$541K 0.16%
36,620
– –
SHM icon
61
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$523K 0.15%
10,550
– –
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$505K 0.15%
4,849
-179
-4% -$18.6K
DIS icon
63
Walt Disney
DIS
$213B
$502K 0.14%
2,857
– –
GE icon
64
GE Aerospace
GE
$292B
$473K 0.14%
35,160
-5,000
-12% -$67.3K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
$453K 0.13%
5,783
-57
-1% -$4.47K
CVX icon
66
Chevron
CVX
$324B
$414K 0.12%
3,957
-149
-4% -$15.6K
SABA
67
Saba Capital Income & Opportunities Fund II
SABA
$256M
$408K 0.12%
72,906
-250
-0.3% -$1.4K
WPM icon
68
Wheaton Precious Metals
WPM
$45.6B
$398K 0.11%
9,040
– –
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$59B
$387K 0.11%
3,723
-90
-2% -$9.36K
EFR
70
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$375K 0.11%
26,475
-1,250
-5% -$17.7K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$359K 0.1%
1,290
– –
NVO icon
72
Novo Nordisk
NVO
$251B
$318K 0.09%
3,800
– –
SCHF icon
73
Schwab International Equity ETF
SCHF
$50.3B
$317K 0.09%
8,033
-75
-0.9% -$2.96K
EFT
74
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$313K 0.09%
21,750
– –
XOM icon
75
Exxon Mobil
XOM
$487B
$312K 0.09%
4,944
-165
-3% -$10.4K
1 2
3
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