RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+11.46%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$366M
AUM Growth
+$366M
(+9.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
110
New
7
Increased
21
Reduced
62
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$10.2M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$5.51M |
| 3 |
AES
AES
|
$3.92M |
| 4 |
Atkore
ATKR
|
$2.59M |
| 5 |
ON Semiconductor
ON
|
$2.23M |
Top Sells
| 1 |
American Well
AMWL
|
$20.1M |
| 2 |
Jefferies Financial Group
JEF
|
$2.94M |
| 3 |
Willdan Group
WLDN
|
$2.93M |
| 4 |
First Bancorp
FBP
|
$2.67M |
| 5 |
Granite Construction
GVA
|
$2.36M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 15.7% |
| 4 | Real Estate | 8.96% |
| 5 | Utilities | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $425K | 0.12% |
1,500
| – | – |
|
77
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $405K | 0.11% |
4,879
+15
| +0.3% | +$1.25K |
|
78
Regeneron Pharmaceuticals
REGN
$61.5B
| $399K | 0.11% |
380
| – | – |
|
79
RELX
RELX
$85.3B
| $377K | 0.1% |
7,940
-25
| -0.3% | -$1.19K |
|
80
Badger Meter
BMI
$5.39B
| $371K | 0.1% |
1,700
-100
| -6% | -$21.8K |
|
81
Schwab International Equity ETF
SCHF
$50.3B
| $360K | 0.1% |
8,758
+55
| +0.6% | +$2.26K |
|
82
Biogen
BIIB
$19.4B
| $357K | 0.1% |
1,840
| – | – |
|
83
IBM
IBM
$227B
| $350K | 0.1% |
1,585
-109
| -6% | -$24.1K |
|
84
Lockheed Martin
LMT
$106B
| $345K | 0.09% |
590
-35
| -6% | -$20.5K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $339K | 0.09% |
548
| – | – |
|
86
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $337K | 0.09% |
7,000
-1,500
| -18% | -$72.2K |
|
87
Schwab US Large- Cap ETF
SCHX
$59B
| $336K | 0.09% |
4,956
-185
| -4% | -$12.6K |
|
88
Stem
STEM
$126M
| $332K | 0.09% |
954,245
-664,344
| -41% | -$231K |
|
89
Vanguard Total International Stock ETF
VXUS
$102B
| $301K | 0.08% |
4,650
-350
| -7% | -$22.7K |
|
90
Royal Gold
RGLD
$11.8B
| $295K | 0.08% |
2,100
| – | – |
|
91
AbbVie
ABBV
$372B
| $283K | 0.08% |
1,433
| – | – |
|
92
Walt Disney
DIS
$213B
| $277K | 0.08% |
2,877
-40
| -1% | -$3.85K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $268K | 0.07% |
1,601
| – | – |
|
94
Truist Financial
TFC
$60.4B
| $251K | 0.07% |
5,875
-175
| -3% | -$7.49K |
|
95
CSX Corp
CSX
$60.6B
| $249K | 0.07% |
7,200
| – | – |
|
96
Eli Lilly
LLY
$657B
| $248K | 0.07% |
280
-31
| -10% | -$27.5K |
|
97
Vanguard Total International Bond ETF
BNDX
$68.3B
| $244K | 0.07% |
4,850
| – | – |
|
98
S&P Global
SPGI
$167B
| $232K | 0.06% |
450
-50
| -10% | -$25.8K |
|
99
Home Depot
HD
$405B
| $227K | 0.06% |
+560
| New | +$227K |
|
100
JPMorgan Chase
JPM
$829B
| $224K | 0.06% |
1,062
-62
| -6% | -$13.1K |
|