RPA

Rock Point Advisors Portfolio holdings

AUM $354M
This Quarter Return
-6.39%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$8.32M
Cap. Flow %
2.88%
Top 10 Hldgs %
37.75%
Holding
103
New
11
Increased
33
Reduced
40
Closed
4

Top Buys

1
JCI icon
Johnson Controls International
JCI
$3.35M
2
WPC icon
W.P. Carey
WPC
$3.13M
3
AMRC icon
Ameresco
AMRC
$1.54M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.49M
5
TXN icon
Texas Instruments
TXN
$1.46M

Top Sells

1
VMW
VMware, Inc
VMW
$5.37M
2
LUMN icon
Lumen
LUMN
$4.1M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.56M
4
ALEX
Alexander & Baldwin
ALEX
$1.25M
5
SAP icon
SAP
SAP
$1.18M

Sector Composition

1 Technology 19.81%
2 Financials 18.11%
3 Industrials 15.83%
4 Real Estate 13.95%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$12.1B
$334K 0.12%
4,940
-90
-2% -$6.09K
WPM icon
77
Wheaton Precious Metals
WPM
$45.6B
$330K 0.11%
8,140
– –
REGN icon
78
Regeneron Pharmaceuticals
REGN
$61.5B
$329K 0.11%
+400
New +$329K
TMO icon
79
Thermo Fisher Scientific
TMO
$186B
$323K 0.11%
638
-20
-3% -$10.1K
GE icon
80
GE Aerospace
GE
$292B
$309K 0.11%
2,798
-83
-3% -$9.18K
RELX icon
81
RELX
RELX
$85.3B
$292K 0.1%
8,676
-10
-0.1% -$337
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$289K 0.1%
6,034
– –
SPGI icon
83
S&P Global
SPGI
$167B
$274K 0.09%
+750
New +$274K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.58T
$271K 0.09%
2,058
– –
SCHF icon
85
Schwab International Equity ETF
SCHF
$50.3B
$269K 0.09%
7,933
– –
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$59B
$268K 0.09%
5,296
-105
-2% -$5.31K
BMI icon
87
Badger Meter
BMI
$5.39B
$259K 0.09%
1,800
– –
SABA
88
Saba Capital Income & Opportunities Fund II
SABA
$256M
$258K 0.09%
66,896
– –
SCHP icon
89
Schwab US TIPS ETF
SCHP
$13.9B
$257K 0.09%
5,091
– –
IBM icon
90
IBM
IBM
$227B
$249K 0.09%
1,775
-25
-1% -$3.51K
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$241K 0.08%
5,452
– –
DIS icon
92
Walt Disney
DIS
$213B
$233K 0.08%
2,872
– –
MRK icon
93
Merck
MRK
$210B
$232K 0.08%
2,255
+100
+5% +$10.3K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$68.3B
$232K 0.08%
+4,850
New +$232K
LMT icon
95
Lockheed Martin
LMT
$106B
$225K 0.08%
550
– –
CSX icon
96
CSX Corp
CSX
$60.6B
$221K 0.08%
7,200
– –
ABBV icon
97
AbbVie
ABBV
$372B
$215K 0.07%
+1,444
New +$215K
RGLD icon
98
Royal Gold
RGLD
$11.8B
$213K 0.07%
2,000
– –
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$204K 0.07%
4,100
-473
-10% -$23.6K
KRE icon
100
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-38,142
Closed -$1.56M
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