RPA

Rock Point Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.11M
3
+$2.67M
4
CFLT icon
Confluent
CFLT
+$2.43M
5
AES icon
AES
AES
+$2.31M

Top Sells

1
+$3.78M
2
+$2.83M
3
+$2.54M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.18M
5
JCI icon
Johnson Controls International
JCI
+$2.14M

Sector Composition

1 Technology 28.14%
2 Financials 16.47%
3 Industrials 13.47%
4 Real Estate 7.98%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKT icon
51
BlackRock Income Trust
BKT
$356M
$1.1M 0.31%
93,839
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$21.8B
$1.1M 0.31%
13,434
-320
IVV icon
53
iShares Core S&P 500 ETF
IVV
$667B
$1.08M 0.3%
1,741
+307
GDX icon
54
VanEck Gold Miners ETF
GDX
$22.1B
$922K 0.26%
17,712
+537
JNJ icon
55
Johnson & Johnson
JNJ
$472B
$910K 0.26%
5,958
-100
PG icon
56
Procter & Gamble
PG
$345B
$840K 0.24%
5,270
-83
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$131B
$808K 0.23%
8,145
+995
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$797K 0.22%
7,495
+150
SPDW icon
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$786K 0.22%
19,404
+3,487
GE icon
60
GE Aerospace
GE
$322B
$758K 0.21%
2,944
+104
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$5.25B
$701K 0.2%
10,700
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$38.8B
$654K 0.18%
8,315
+2,500
AEM icon
63
Agnico Eagle Mines
AEM
$84.4B
$629K 0.18%
5,290
-15
GSST icon
64
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$600K 0.17%
11,875
GBIL icon
65
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$600K 0.17%
5,988
-350
FLRN icon
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$587K 0.17%
19,045
+1,300
BND icon
67
Vanguard Total Bond Market
BND
$137B
$586K 0.17%
7,955
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$560K 0.16%
1,152
MUB icon
69
iShares National Muni Bond ETF
MUB
$40.1B
$551K 0.16%
5,275
WIA
70
Western Asset Inflation-Linked Income Fund
WIA
$195M
$500K 0.14%
59,580
+221
PEP icon
71
PepsiCo
PEP
$199B
$484K 0.14%
3,662
SBI
72
Western Asset Intermediate Muni Fund
SBI
$110M
$479K 0.14%
63,675
-2,750
NVO icon
73
Novo Nordisk
NVO
$214B
$473K 0.13%
6,850
-150
CVX icon
74
Chevron
CVX
$315B
$465K 0.13%
3,244
IBM icon
75
IBM
IBM
$286B
$445K 0.13%
1,510
-135
1 2
3
4 5