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
$377M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.69M
3
+$3.75M
4
LIVN icon
LivaNova
LIVN
+$3.07M
5
PCH
PotlatchDeltic
PCH
+$2.74M

Top Sells

1
+$9.23M
2
+$6.02M
3
+$5.96M
4
TGI
Triumph Group
TGI
+$4.06M
5
GLW icon
Corning
GLW
+$3.91M

Sector Composition

1 Technology 27.83%
2 Financials 15.91%
3 Real Estate 10.52%
4 Industrials 10.34%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$112B
$245K 0.07%
3,760
+268
VTV icon
102
Vanguard Value ETF
VTV
$170B
$242K 0.06%
+1,300
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.85T
$241K 0.06%
+988
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$75.7B
$240K 0.06%
4,850
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$214B
$240K 0.06%
4,000
-215
QQQM icon
106
Invesco NASDAQ 100 ETF
QQQM
$71.8B
$235K 0.06%
+950
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$232K 0.06%
+4,999
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.1B
$223K 0.06%
2,002
REGN icon
109
Regeneron Pharmaceuticals
REGN
$79.8B
$214K 0.06%
+380
PAAS icon
110
Pan American Silver
PAAS
$25B
$212K 0.06%
+5,462
GLD icon
111
SPDR Gold Trust
GLD
$174B
$212K 0.06%
+595
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$13.4B
$210K 0.06%
7,093
-110
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$138B
$209K 0.06%
+2,850
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$64.5B
$202K 0.05%
+7,650
SABA
115
Saba Capital Income & Opportunities Fund II
SABA
$223M
$154K 0.04%
16,838
NUV icon
116
Nuveen Municipal Value Fund
NUV
$1.91B
$119K 0.03%
13,250
WLDN icon
117
Willdan Group
WLDN
$1.69B
– –
-147,730
TGI
118
DELISTED
Triumph Group
TGI
– –
-157,773
STEM icon
119
Stem
STEM
$99.3M
– –
-11,847
SPGI icon
120
S&P Global
SPGI
$121B
– –
-410
PARA
121
DELISTED
Paramount Global Class B
PARA
– –
-466,772
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