RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+3.07%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$333M
AUM Growth
+$333M
(-0.94%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
110
New
3
Increased
32
Reduced
45
Closed
7
Top Buys
| 1 |
Cisco
CSCO
|
$3.65M |
| 2 |
Sony
SONY
|
$3.37M |
| 3 |
Akamai
AKAM
|
$3.2M |
| 4 |
Global Payments
GPN
|
$2.72M |
| 5 |
Evolent Health
EVH
|
$2.69M |
Top Sells
| 1 |
SP
SP Plus Corporation
SP
|
$13.1M |
| 2 |
Sylvamo
SLVM
|
$3.98M |
| 3 |
Jefferies Financial Group
JEF
|
$2.7M |
| 4 |
Broadcom
AVGO
|
$2.13M |
| 5 |
Corning
GLW
|
$1.38M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 17.98% |
| 3 | Industrials | 16.41% |
| 4 | Real Estate | 8.77% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $401K | 0.12% |
8,500
| – | – |
|
77
Regeneron Pharmaceuticals
REGN
$61.5B
| $399K | 0.12% |
380
| – | – |
|
78
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $379K | 0.11% |
4,864
+44
| +0.9% | +$3.43K |
|
79
RELX
RELX
$85.3B
| $365K | 0.11% |
7,965
-175
| -2% | -$8.03K |
|
80
Agnico Eagle Mines
AEM
$72.4B
| $365K | 0.11% |
5,585
-15
| -0.3% | -$981 |
|
81
Badger Meter
BMI
$5.39B
| $335K | 0.1% |
1,800
| – | – |
|
82
Schwab International Equity ETF
SCHF
$50.3B
| $334K | 0.1% |
8,703
+30
| +0.3% | +$1.15K |
|
83
Schwab US Large- Cap ETF
SCHX
$59B
| $330K | 0.1% |
5,141
-5
| -0.1% | -$321 |
|
84
Thermo Fisher Scientific
TMO
$186B
| $303K | 0.09% |
548
-50
| -8% | -$27.7K |
|
85
Vanguard Total International Stock ETF
VXUS
$102B
| $302K | 0.09% |
5,000
| – | – |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $294K | 0.09% |
1,601
+123
| +8% | +$22.6K |
|
87
IBM
IBM
$227B
| $293K | 0.09% |
1,694
+28
| +2% | +$4.84K |
|
88
Lockheed Martin
LMT
$106B
| $292K | 0.09% |
625
-25
| -4% | -$11.7K |
|
89
Walt Disney
DIS
$213B
| $290K | 0.09% |
2,917
| – | – |
|
90
NVIDIA
NVDA
$4.24T
| $283K | 0.08% |
2,290
+2,036
| +802% | +$252K |
|
91
Eli Lilly
LLY
$657B
| $282K | 0.08% |
+311
| New | +$282K |
|
92
Royal Gold
RGLD
$11.8B
| $263K | 0.08% |
2,100
| – | – |
|
93
Merck
MRK
$210B
| $246K | 0.07% |
1,986
| – | – |
|
94
AbbVie
ABBV
$372B
| $246K | 0.07% |
1,433
| – | – |
|
95
CSX Corp
CSX
$60.6B
| $241K | 0.07% |
7,200
| – | – |
|
96
Marathon Petroleum
MPC
$54.6B
| $237K | 0.07% |
1,366
| – | – |
|
97
Vanguard Total International Bond ETF
BNDX
$68.3B
| $236K | 0.07% |
4,850
| – | – |
|
98
Truist Financial
TFC
$60.4B
| $235K | 0.07% |
6,050
-200
| -3% | -$7.77K |
|
99
Honeywell
HON
$139B
| $228K | 0.07% |
1,069
+25
| +2% | +$5.34K |
|
100
JPMorgan Chase
JPM
$829B
| $227K | 0.07% |
1,124
| – | – |
|