RPA

Rock Point Advisors Portfolio holdings

AUM $354M
This Quarter Return
+3.89%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$82.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
36.65%
Holding
97
New
4
Increased
38
Reduced
35
Closed
5

Top Buys

1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.02M
2
T icon
AT&T
T
$2.08M
3
KW icon
Kennedy-Wilson Holdings
KW
$1.69M
4
AES icon
AES
AES
$1.65M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.56M

Top Sells

1
AVGO icon
Broadcom
AVGO
$5.45M
2
PHM icon
Pultegroup
PHM
$3.39M
3
PLAB icon
Photronics
PLAB
$1.93M
4
WBD icon
Warner Bros
WBD
$1.88M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
$1.63M

Sector Composition

1 Technology 21.84%
2 Financials 16.67%
3 Industrials 15.35%
4 Real Estate 13.22%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$290K 0.1%
6,034
-226
-4% -$10.9K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$59B
$283K 0.09%
5,401
-120
-2% -$6.28K
SCHF icon
78
Schwab International Equity ETF
SCHF
$50.3B
$283K 0.09%
7,933
+60
+0.8% +$2.14K
SABA
79
Saba Capital Income & Opportunities Fund II
SABA
$256M
$277K 0.09%
66,896
-610
-0.9% -$2.53K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$13.9B
$267K 0.09%
5,091
– –
BMI icon
81
Badger Meter
BMI
$5.39B
$266K 0.09%
1,800
-200
-10% -$29.5K
DIS icon
82
Walt Disney
DIS
$213B
$256K 0.08%
2,872
+40
+1% +$3.57K
LMT icon
83
Lockheed Martin
LMT
$106B
$253K 0.08%
550
– –
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$252K 0.08%
5,452
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.58T
$249K 0.08%
2,058
+108
+6% +$13.1K
MRK icon
86
Merck
MRK
$210B
$249K 0.08%
2,155
+181
+9% +$20.9K
CSX icon
87
CSX Corp
CSX
$60.6B
$246K 0.08%
7,200
– –
IBM icon
88
IBM
IBM
$227B
$241K 0.08%
1,800
-10
-0.6% -$1.34K
RGLD icon
89
Royal Gold
RGLD
$11.8B
$230K 0.08%
2,000
– –
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$229K 0.08%
+4,573
New +$229K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$214K 0.07%
+2,828
New +$214K
TFC icon
92
Truist Financial
TFC
$60.4B
$208K 0.07%
6,850
– –
ABBV icon
93
AbbVie
ABBV
$372B
– –
-1,494
Closed -$238K
IYZ icon
94
iShares US Telecommunications ETF
IYZ
$619M
– –
-70,488
Closed -$1.63M
PLAB icon
95
Photronics
PLAB
$1.36B
– –
-116,560
Closed -$1.93M
WBD icon
96
Warner Bros
WBD
$28.8B
– –
-124,251
Closed -$1.88M
AUY
97
DELISTED
Yamana Gold, Inc.
AUY
– –
-24,000
Closed -$140K
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4