RPA

Rock Point Advisors Portfolio holdings

AUM $354M
This Quarter Return
+2.26%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$343M
AUM Growth
+$343M
Cap. Flow
-$8.4M
Cap. Flow %
-2.45%
Top 10 Hldgs %
38.64%
Holding
120
New
10
Increased
26
Reduced
54
Closed
15

Top Buys

1
EVH icon
Evolent Health
EVH
$1.5M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.08M
3
AES icon
AES
AES
$1M
4
AMRC icon
Ameresco
AMRC
$690K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$689K

Top Sells

1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.31M
2
TGI
Triumph Group
TGI
$3.1M
3
SLVM icon
Sylvamo
SLVM
$2.45M
4
SAP icon
SAP
SAP
$1.07M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$962K

Sector Composition

1 Technology 28.64%
2 Financials 17.89%
3 Industrials 16.07%
4 Real Estate 8.54%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$858K 0.25%
5,933
-170
-3% -$24.6K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$787K 0.23%
7,465
+100
+1% +$10.5K
GBIL icon
53
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$733K 0.21%
7,336
+598
+9% +$59.8K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$660B
$689K 0.2%
+1,170
New +$689K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$130B
$685K 0.2%
+7,065
New +$685K
GSST icon
56
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$611K 0.18%
12,171
– –
NVO icon
57
Novo Nordisk
NVO
$252B
$602K 0.18%
7,000
-100
-1% -$8.6K
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.6B
$573K 0.17%
+5,375
New +$573K
BND icon
59
Vanguard Total Bond Market
BND
$133B
$572K 0.17%
7,955
-108
-1% -$7.77K
PEP icon
60
PepsiCo
PEP
$203B
$563K 0.16%
3,702
-130
-3% -$19.8K
FLRN icon
61
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$543K 0.16%
17,685
+210
+1% +$6.45K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$522K 0.15%
1,152
-359
-24% -$163K
SBI
63
Western Asset Intermediate Muni Fund
SBI
$108M
$518K 0.15%
66,925
-250
-0.4% -$1.94K
IYR icon
64
iShares US Real Estate ETF
IYR
$3.7B
$518K 0.15%
+5,565
New +$518K
SPDW icon
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$506K 0.15%
+14,840
New +$506K
GDX icon
66
VanEck Gold Miners ETF
GDX
$19.6B
$505K 0.15%
14,900
+1,400
+10% +$47.5K
WIA
67
Western Asset Inflation-Linked Income Fund
WIA
$196M
$483K 0.14%
60,359
-12,767
-17% -$102K
STEM icon
68
Stem
STEM
$121M
$477K 0.14%
791,280
-162,965
-17% -$98.3K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
$476K 0.14%
6,165
+300
+5% +$23.2K
GE icon
70
GE Aerospace
GE
$293B
$475K 0.14%
2,845
-35
-1% -$5.84K
CVX icon
71
Chevron
CVX
$318B
$470K 0.14%
3,244
-25
-0.8% -$3.62K
WPM icon
72
Wheaton Precious Metals
WPM
$46.5B
$458K 0.13%
8,140
– –
NEA icon
73
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$450K 0.13%
39,930
-190
-0.5% -$2.14K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$524B
$435K 0.13%
1,500
– –
AEM icon
75
Agnico Eagle Mines
AEM
$74.7B
$434K 0.13%
5,550
– –
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3
4 5