RPA

Rock Point Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.25M
3
+$2.27M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.2M
5
NEXN
Nexxen International
NEXN
+$2.11M

Top Sells

1
+$2.04M
2
+$1.65M
3
+$1.54M
4
AES icon
AES
AES
+$1.23M
5
C icon
Citigroup
C
+$959K

Sector Composition

1 Technology 28.69%
2 Financials 16.53%
3 Real Estate 10.46%
4 Industrials 9.15%
5 Utilities 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$111B
$268K 0.07%
4,064
+304
VDC icon
102
Vanguard Consumer Staples ETF
VDC
$8.12B
$267K 0.07%
+1,265
LMT icon
103
Lockheed Martin
LMT
$154B
$261K 0.07%
540
CSX icon
104
CSX Corp
CSX
$79.3B
$261K 0.07%
7,200
ABBV icon
105
AbbVie
ABBV
$414B
$257K 0.06%
1,126
+6
VTV icon
106
Vanguard Value ETF
VTV
$169B
$248K 0.06%
1,300
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$240K 0.06%
950
GLD icon
108
SPDR Gold Trust
GLD
$180B
$236K 0.06%
595
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$235K 0.06%
5,019
+20
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$76B
$234K 0.06%
4,850
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$173B
$232K 0.06%
+2,588
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.3B
$230K 0.06%
2,095
+93
PAAS icon
113
Pan American Silver
PAAS
$26B
$230K 0.06%
4,437
-1,025
ORCL icon
114
Oracle
ORCL
$428B
$228K 0.06%
1,170
WLDN icon
115
Willdan Group
WLDN
$1.27B
$214K 0.05%
+2,060
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$13.5B
$211K 0.05%
7,003
-90
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$63.6B
$206K 0.05%
7,647
-3
SCHF icon
118
Schwab International Equity ETF
SCHF
$59.5B
$203K 0.05%
+8,464
TMO icon
119
Thermo Fisher Scientific
TMO
$191B
$202K 0.05%
348
-200
NUV icon
120
Nuveen Municipal Value Fund
NUV
$1.92B
$120K 0.03%
13,250
SABA
121
Saba Capital Income & Opportunities Fund II
SABA
$222M
$99.7K 0.03%
12,088
-4,750
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$577B
– –
-900
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$133B
– –
-2,850
1 2 3 4
5