Portfolio (Quarterly)
Guide ↗
Rock Point Advisors, LLC
· CIK 0001301540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBER | Uber Technologies Inc | Technology | 48,268.0 | $3.9M | 0.99% | NEW | — | $81.71 | -8.3% |
| 42 | GIS | General Mills | Consumer Defensive | 78,708.0 | $3.7M | 0.92% | NEW | — | $46.50 | -28.8% |
| 43 | — | Annaly Capital Mgmt | — | 152,396.0 | $3.4M | 0.85% | NEW | — | $22.36 | — |
| 44 | PFE | Pfizer | Healthcare | 115,833.0 | $2.9M | 0.72% | NEW | — | $24.90 | +1.5% |
| 45 | BBY | Best Buy | Consumer Cyclical | 43,002.0 | $2.9M | 0.72% | NEW | — | $66.93 | -14.0% |
| 46 | — | BlackRock Income Trust | — | 250,023.0 | $2.8M | 0.69% | NEW | — | $11.04 | — |
| 47 | VEEV | Veeva Systems Inc | Healthcare | 12,240.0 | $2.7M | 0.68% | NEW | — | $223.23 | -26.8% |
| 48 | BPOP | Popular | Financial Services | 19,457.0 | $2.4M | 0.61% | NEW | — | $124.52 | +17.7% |
| 49 | BSX | Boston Scientific | Healthcare | 23,163.0 | $2.2M | 0.55% | NEW | — | $95.35 | -42.5% |
| 50 | HASI | Hannon Armstrong Sustainable Infrastructure Capita | Financial Services | 69,965.0 | $2.2M | 0.55% | NEW | — | $31.43 | +30.0% |
| 51 | MSFT | Microsoft | Technology | 4,444.0 | $2.1M | 0.54% | NEW | — | $483.62 | -13.1% |
| 52 | ESGV | Vanguard ESG US Stock ETF | — | 13,200.0 | $1.6M | 0.40% | NEW | — | $120.96 | +7.0% |
| 53 | IVV | Ishares TRUST S&P | — | 1,965.0 | $1.3M | 0.34% | NEW | — | $684.94 | +8.0% |
| 54 | GDX | Market Vectors Gold Miners ETF | — | 15,012.0 | $1.3M | 0.32% | NEW | — | $85.77 | +1.6% |
| 55 | JNJ | Johnson & Johnson | Healthcare | 5,899.0 | $1.2M | 0.31% | NEW | — | $206.95 | +10.0% |
| 56 | XLU | Sector SPDR Utilities | — | 23,518.0 | $1.0M | 0.25% | NEW | — | $42.69 | +2.2% |
| 57 | SUB | iShares Short-Term National Muni Bond | — | 8,680.0 | $926K | 0.23% | NEW | — | $106.70 | -0.5% |
| 58 | SPDW | SPDR Portfolio Developed Wld ex-US ETF | — | 20,798.0 | $924K | 0.23% | NEW | — | $44.41 | +11.1% |
| 59 | GE | General Electric | Industrials | 2,849.0 | $878K | 0.22% | NEW | — | $308.03 | -7.5% |
| 60 | AEM | Agnico Eagle Mines | Basic Materials | 4,780.0 | $810K | 0.20% | NEW | — | $169.53 | +5.4% |
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
32.7%
Financial Services
20.4%
Industrials
10.7%
Real Estate
7.7%
Healthcare
7.6%
Utilities
6.7%
Communication Services
5.4%
Consumer Cyclical
5.1%
Basic Materials
1.9%
Consumer Defensive
1.5%