RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-13.63%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$293M
AUM Growth
+$293M
(-13%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
105
New
5
Increased
30
Reduced
44
Closed
8
Top Buys
| 1 |
Sony
SONY
|
$3.58M |
| 2 |
Corning
GLW
|
$3.18M |
| 3 |
TGI
Triumph Group
TGI
|
$2.49M |
| 4 |
FTC Solar
FTCI
|
$1.92M |
| 5 |
Warner Bros
WBD
|
$1.87M |
Top Sells
| 1 |
Photronics
PLAB
|
$4.92M |
| 2 |
ICF International
ICFI
|
$3.16M |
| 3 |
Gilead Sciences
GILD
|
$2.16M |
| 4 |
Prudential
PUK
|
$2.05M |
| 5 |
W.P. Carey
WPC
|
$2.01M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 17.8% |
| 3 | Industrials | 14.73% |
| 4 | Real Estate | 11.2% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $284K | 0.1% |
522
| – | – |
|
77
Schwab US TIPS ETF
SCHP
$13.9B
| $276K | 0.09% |
4,941
-5
| -0.1% | -$279 |
|
78
Walt Disney
DIS
$213B
| $268K | 0.09% |
2,841
| – | – |
|
79
IBM
IBM
$227B
| $264K | 0.09% |
1,869
-45
| -2% | -$6.36K |
|
80
Lockheed Martin
LMT
$106B
| $262K | 0.09% |
610
| – | – |
|
81
RELX
RELX
$85.3B
| $260K | 0.09% |
9,646
-700
| -7% | -$18.9K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $255K | 0.09% |
3,310
-591
| -15% | -$45.5K |
|
83
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $255K | 0.09% |
5,322
-5
| -0.1% | -$240 |
|
84
Schwab US Large- Cap ETF
SCHX
$59B
| $251K | 0.09% |
5,629
-45
| -0.8% | -$2.01K |
|
85
GE Aerospace
GE
$292B
| $250K | 0.09% |
3,934
| – | – |
|
86
Schwab US Broad Market ETF
SCHB
$36.2B
| $245K | 0.08% |
5,552
-186
| -3% | -$8.21K |
|
87
Automatic Data Processing
ADP
$123B
| $232K | 0.08% |
1,105
| – | – |
|
88
Coca-Cola
KO
$297B
| $228K | 0.08% |
3,630
-298
| -8% | -$18.7K |
|
89
Merck
MRK
$210B
| $226K | 0.08% |
2,484
-95
| -4% | -$8.64K |
|
90
General Mills
GIS
$26.4B
| $225K | 0.08% |
2,980
| – | – |
|
91
Schwab International Equity ETF
SCHF
$50.3B
| $222K | 0.08% |
7,058
-70
| -1% | -$2.2K |
|
92
AbbVie
ABBV
$372B
| $221K | 0.08% |
1,444
| – | – |
|
93
Newmont
NEM
$81.7B
| $218K | 0.07% |
3,647
| – | – |
|
94
Royal Gold
RGLD
$11.8B
| $214K | 0.07% |
2,000
| – | – |
|
95
CSX Corp
CSX
$60.6B
| $209K | 0.07% |
7,200
| – | – |
|
96
Truist Financial
TFC
$60.4B
| $206K | 0.07% |
4,350
| – | – |
|
|
AUY
97
DELISTED
Yamana Gold, Inc.
AUY
| $112K | 0.04% |
24,000
| – | – |
|
98
Abbott
ABT
$231B
| – | – |
-1,756
| Closed | -$208K |
|
99
Amazon
AMZN
$2.44T
| – | – |
-80
| Closed | -$261K |
|
100
DuPont de Nemours
DD
$32.2B
| – | – |
-2,919
| Closed | -$215K |
|