RPA

Rock Point Advisors Portfolio holdings

AUM $354M
This Quarter Return
+2.26%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$343M
AUM Growth
+$343M
Cap. Flow
-$8.4M
Cap. Flow %
-2.45%
Top 10 Hldgs %
38.64%
Holding
120
New
10
Increased
26
Reduced
54
Closed
15

Top Buys

1
EVH icon
Evolent Health
EVH
$1.5M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.08M
3
AES icon
AES
AES
$1M
4
AMRC icon
Ameresco
AMRC
$690K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$689K

Top Sells

1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.31M
2
TGI
Triumph Group
TGI
$3.1M
3
SLVM icon
Sylvamo
SLVM
$2.45M
4
SAP icon
SAP
SAP
$1.07M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$962K

Sector Composition

1 Technology 28.64%
2 Financials 17.89%
3 Industrials 16.07%
4 Real Estate 8.54%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$13.5B
$213K 0.06%
+2,002
New +$213K
SPGI icon
102
S&P Global
SPGI
$165B
$212K 0.06%
425
-25
-6% -$12.5K
SABA
103
Saba Capital Income & Opportunities Fund II
SABA
$259M
$186K 0.05%
20,488
– –
NUV icon
104
Nuveen Municipal Value Fund
NUV
$1.81B
$114K 0.03%
+13,250
New +$114K
LEV
105
DELISTED
The Lion Electric Company
LEV
$1.23K ﹤0.01%
+16,000
New +$1.23K
ABBV icon
106
AbbVie
ABBV
$374B
– –
-1,433
Closed -$283K
FTCI icon
107
FTC Solar
FTCI
$93.3M
– –
-1,417
Closed -$9.64K
GSEW icon
108
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
– –
-2,703
Closed -$209K
HON icon
109
Honeywell
HON
$136B
– –
-1,069
Closed -$221K
LLY icon
110
Eli Lilly
LLY
$661B
– –
-280
Closed -$248K
MPC icon
111
Marathon Petroleum
MPC
$54.4B
– –
-1,366
Closed -$223K
MRK icon
112
Merck
MRK
$210B
– –
-1,951
Closed -$222K
SCHF icon
113
Schwab International Equity ETF
SCHF
$50B
– –
-17,516
Closed -$360K
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-14,637
Closed -$405K
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-8,638
Closed -$212K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-14,868
Closed -$336K
SLVM icon
117
Sylvamo
SLVM
$1.78B
– –
-28,582
Closed -$2.45M
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-4,000
Closed -$211K
MUI
119
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-76,456
Closed -$962K
AY
120
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-241,655
Closed -$5.31M
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