Portfolio (Quarterly)
Guide ↗
Rock Point Advisors, LLC
· CIK 0001301540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VSGX | Vanguard ESG International Stock ETF | — | 11,150.0 | $800K | 0.22% | +450.0 | +4.2% | $71.73 | +9.5% |
| 22 | PG | Procter & Gamble | Consumer Defensive | 5,326.0 | $769K | 0.21% | +56.0 | +1.1% | $144.43 | -1.2% |
| 23 | AMWL | American Well Cl A Ord | Healthcare | 136,086.0 | $716K | 0.19% | +3K | +1.9% | $5.26 | +43.9% |
| 24 | CVX | ChevronTexaco | Energy | 3,414.0 | $706K | 0.19% | +170.0 | +5.2% | $206.90 | -9.8% |
| 25 | — | Berkshire Hathaway Cl B | — | 1,220.0 | $585K | 0.16% | +68.0 | +5.9% | $479.20 | — |
| 26 | SGOV | iShares 0-3 Month Treasury Bond ETF | — | 5,250.0 | $528K | 0.14% | +1K | +24.7% | $100.66 | -0.1% |
| 27 | WIA | West Claymore Inflation-Linked Securities | Financial Services | 64,627.0 | $522K | 0.14% | +6K | +9.6% | $8.08 | +0.7% |
| 28 | GDXJ | Market Vectors Junior Gold Miners ETF | — | 3,387.0 | $407K | 0.11% | +100.0 | +3.0% | $120.04 | -3.1% |
| 29 | MMU | Managed Municipal Portfolio | Financial Services | 38,317.0 | $394K | 0.11% | +1K | +3.6% | $10.28 | -1.6% |
| 30 | JPM | J P Morgan Chase | Financial Services | 1,290.0 | $379K | 0.10% | +343.0 | +36.2% | $294.16 | +2.0% |
| 31 | IJH | Ishares Core S&P Mid Cap | — | 4,516.0 | $305K | 0.08% | +452.0 | +11.1% | $67.53 | +6.9% |
| 32 | GOOG | Communication Services | 1,001.0 | $287K | 0.08% | +10.0 | +1.0% | $286.86 | +38.5% | |
| 33 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | — | 5,731.0 | $277K | 0.07% | +712.0 | +14.2% | $48.32 | +7.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.1%
Financial Services
18.9%
Industrials
11.5%
Real Estate
10.5%
Healthcare
7.3%
Utilities
7.1%
Consumer Cyclical
6.6%
Communication Services
5.4%
Basic Materials
1.8%
Energy
0.5%