RPA

Rock Point Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$4.21M
3
+$3.99M
4
JEF icon
Jefferies Financial Group
JEF
+$2.84M
5
SAP icon
SAP
SAP
+$2.8M

Top Sells

1
+$7.37M
2
+$5.6M
3
+$5.39M
4
CFLT
Confluent
CFLT
+$5.36M
5
MU icon
Micron Technology
MU
+$4.72M

Sector Composition

1 Technology 26.34%
2 Financials 15.98%
3 Industrials 10.26%
4 Real Estate 9.76%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$190B
$246K 0.07%
6,700
-150
DIS icon
102
Walt Disney
DIS
$176B
$245K 0.07%
2,540
BMI icon
103
Badger Meter
BMI
$3.67B
$244K 0.07%
1,600
ABBV icon
104
AbbVie
ABBV
$381B
$241K 0.07%
1,106
-20
MRK icon
105
Merck
MRK
$286B
$235K 0.06%
+1,951
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$79.1B
$233K 0.06%
4,850
MPC icon
107
Marathon Petroleum
MPC
$76.8B
$232K 0.06%
+950
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$187B
$232K 0.06%
2,558
-30
TIP icon
109
iShares TIPS Bond ETF
TIP
$15B
$231K 0.06%
2,095
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$226K 0.06%
950
TFC icon
111
Truist Financial
TFC
$60B
$216K 0.06%
4,700
-775
PAAS icon
112
Pan American Silver
PAAS
$23.3B
$214K 0.06%
3,924
-513
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$14.7B
$214K 0.06%
6,923
-80
VOO icon
114
Vanguard S&P 500 ETF
VOO
$981B
$210K 0.06%
+352
SCHF icon
115
Schwab International Equity ETF
SCHF
$66.9B
$206K 0.06%
8,325
-139
BAC icon
116
Bank of America
BAC
$372B
$204K 0.06%
+4,193
NUV icon
117
Nuveen Municipal Value Fund
NUV
$1.89B
$119K 0.03%
13,250
SABA
118
Saba Capital Income & Opportunities Fund II
SABA
$239M
$85K 0.02%
10,216
-1,872
ALEX
119
DELISTED
Alexander & Baldwin
ALEX
– –
-261,116
BSX icon
120
Boston Scientific
BSX
$70.9B
– –
-23,163
CFLT
121
DELISTED
Confluent
CFLT
– –
-177,240
GIS icon
122
General Mills
GIS
$17.6B
– –
-78,708
ORCL icon
123
Oracle
ORCL
$703B
– –
-1,170
PCH
124
DELISTED
PotlatchDeltic
PCH
– –
-185,294
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$73B
– –
-7,647
2 3 4
5
6