RPA

Rock Point Advisors Portfolio holdings

AUM $354M
This Quarter Return
+3.07%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$333M
AUM Growth
+$333M
Cap. Flow
-$7.53M
Cap. Flow %
-2.26%
Top 10 Hldgs %
35.14%
Holding
110
New
3
Increased
32
Reduced
45
Closed
7

Top Buys

1
CSCO icon
Cisco
CSCO
$3.65M
2
SONY icon
Sony
SONY
$3.37M
3
AKAM icon
Akamai
AKAM
$3.2M
4
GPN icon
Global Payments
GPN
$2.72M
5
EVH icon
Evolent Health
EVH
$2.69M

Top Sells

1
SP
SP Plus Corporation
SP
$13.1M
2
SLVM icon
Sylvamo
SLVM
$3.98M
3
JEF icon
Jefferies Financial Group
JEF
$2.7M
4
AVGO icon
Broadcom
AVGO
$2.13M
5
GLW icon
Corning
GLW
$1.38M

Sector Composition

1 Technology 25.05%
2 Financials 17.98%
3 Industrials 16.41%
4 Real Estate 8.77%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$368B
$930K 0.28%
5,637
– –
JNJ icon
52
Johnson & Johnson
JNJ
$427B
$892K 0.27%
6,103
+70
+1% +$10.2K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$808K 0.24%
1,986
+95
+5% +$38.6K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$767K 0.23%
+7,340
New +$767K
AMWL icon
55
American Well
AMWL
$111M
$750K 0.22%
2,308,617
+43,500
+2% +$14.1K
GBIL icon
56
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$674K 0.2%
6,738
-225
-3% -$22.5K
PEP icon
57
PepsiCo
PEP
$204B
$632K 0.19%
3,832
– –
GSST icon
58
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$613K 0.18%
12,171
– –
WIA
59
Western Asset Inflation-Linked Income Fund
WIA
$196M
$606K 0.18%
75,694
-386
-0.5% -$3.09K
BND icon
60
Vanguard Total Bond Market
BND
$134B
$581K 0.17%
8,063
+25
+0.3% +$1.8K
FLRN icon
61
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$540K 0.16%
17,495
-200
-1% -$6.17K
SBI
62
Western Asset Intermediate Muni Fund
SBI
$108M
$530K 0.16%
67,425
-250
-0.4% -$1.97K
CVX icon
63
Chevron
CVX
$324B
$522K 0.16%
3,334
-50
-1% -$7.82K
MMU
64
Western Asset Managed Municipals Fund
MMU
$540M
$483K 0.14%
46,700
– –
XOM icon
65
Exxon Mobil
XOM
$487B
$483K 0.14%
4,198
-45
-1% -$5.18K
NEA icon
66
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$483K 0.14%
42,120
– –
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$36.2B
$479K 0.14%
7,617
-160
-2% -$10.1K
GE icon
68
GE Aerospace
GE
$292B
$459K 0.14%
2,890
-7
-0.2% -$1.11K
GDX icon
69
VanEck Gold Miners ETF
GDX
$19B
$458K 0.14%
13,500
+600
+5% +$20.4K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$451K 0.14%
9,508
+98
+1% +$4.65K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
$450K 0.13%
5,865
– –
WPM icon
72
Wheaton Precious Metals
WPM
$45.6B
$427K 0.13%
8,140
– –
BIIB icon
73
Biogen
BIIB
$19.4B
$427K 0.13%
1,840
– –
EVV
74
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$426K 0.13%
43,699
-250
-0.6% -$2.44K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$526B
$401K 0.12%
1,500
– –
1 2
3
4 5