RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-8.53%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$269M
AUM Growth
+$269M
(-8.1%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
101
New
4
Increased
54
Reduced
27
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.8M |
| 2 |
PotlatchDeltic
PCH
|
$3.67M |
| 3 |
Broadcom
AVGO
|
$1.87M |
| 4 |
Willdan Group
WLDN
|
$1.76M |
| 5 |
Global Payments
GPN
|
$1.75M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$14.2M |
| 2 |
Intel
INTC
|
$4.33M |
| 3 |
ICF International
ICFI
|
$3.98M |
| 4 |
Owens Corning
OC
|
$1.83M |
| 5 |
First Bancorp
FBP
|
$1.55M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 18.36% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 11.55% |
| 5 | Real Estate | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $265K | 0.1% |
522
| – | – |
|
77
Wheaton Precious Metals
WPM
$45.6B
| $263K | 0.1% |
8,140
| – | – |
|
78
Schwab US TIPS ETF
SCHP
$13.9B
| $256K | 0.1% |
4,936
-5
| -0.1% | -$259 |
|
79
GE Aerospace
GE
$292B
| $244K | 0.09% |
3,934
| – | – |
|
80
Lockheed Martin
LMT
$106B
| $243K | 0.09% |
630
+20
| +3% | +$7.71K |
|
81
Schwab US Large- Cap ETF
SCHX
$59B
| $242K | 0.09% |
5,704
+75
| +1% | +$3.18K |
|
82
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $241K | 0.09% |
5,312
-10
| -0.2% | -$454 |
|
83
Bristol-Myers Squibb
BMY
$96B
| $234K | 0.09% |
3,285
-25
| -0.8% | -$1.78K |
|
84
Merck
MRK
$210B
| $231K | 0.09% |
2,684
+200
| +8% | +$17.2K |
|
85
General Mills
GIS
$26.4B
| $228K | 0.08% |
2,980
| – | – |
|
86
RELX
RELX
$85.3B
| $227K | 0.08% |
9,346
-300
| -3% | -$7.29K |
|
87
IBM
IBM
$227B
| $220K | 0.08% |
1,849
-20
| -1% | -$2.38K |
|
88
Schwab International Equity ETF
SCHF
$50.3B
| $214K | 0.08% |
7,598
+540
| +8% | +$15.2K |
|
89
M&T Bank
MTB
$31.5B
| $208K | 0.08% |
+1,181
| New | +$208K |
|
90
AbbVie
ABBV
$372B
| $207K | 0.08% |
1,544
+100
| +7% | +$13.4K |
|
91
Bank OZK
OZK
$5.91B
| $204K | 0.08% |
+5,145
| New | +$204K |
|
92
Coca-Cola
KO
$297B
| $202K | 0.08% |
3,610
-20
| -0.6% | -$1.12K |
|
|
AUY
93
DELISTED
Yamana Gold, Inc.
AUY
| $109K | 0.04% |
24,000
| – | – |
|
94
Royal Gold
RGLD
$11.8B
| – | – |
-2,000
| Closed | -$214K |
|
95
Automatic Data Processing
ADP
$123B
| – | – |
-1,105
| Closed | -$232K |
|
96
CSX Corp
CSX
$60.6B
| – | – |
-7,200
| Closed | -$209K |
|
97
Donnelley Financial Solutions
DFIN
$1.56B
| – | – |
-36,325
| Closed | -$1.06M |
|
|
98
ICF International
ICFI
$1.81B
| – | – |
-41,899
| Closed | -$3.98M |
|
|
99
Intel
INTC
$107B
| – | – |
-115,820
| Closed | -$4.33M |
|
100
Newmont
NEM
$81.7B
| – | – |
-3,647
| Closed | -$218K |
|