Portfolio (Quarterly)
Guide ↗
Rock Point Advisors, LLC
· CIK 0001301540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AGG | iShares Core US Aggregate Bond | — | 8,046.0 | $804K | 0.20% | NEW | — | $99.88 | -1.8% |
| 62 | VSGX | Vanguard ESG International Stock ETF | — | 10,700.0 | $766K | 0.19% | NEW | — | $71.62 | +9.8% |
| 63 | PG | Procter & Gamble | Consumer Defensive | 5,270.0 | $755K | 0.19% | NEW | — | $143.30 | -1.1% |
| 64 | BSV | Vanguard Short-Term Bond | — | 9,565.0 | $754K | 0.19% | NEW | — | $78.81 | -1.3% |
| 65 | MUB | ishares National Muni Bond ETF | — | 6,811.0 | $730K | 0.18% | NEW | — | $107.11 | -1.0% |
| 66 | AMWL | American Well Cl A Ord | Healthcare | 133,584.0 | $656K | 0.16% | NEW | — | $4.91 | +51.9% |
| 67 | GSST | Goldman Sachs Access Ultra Short Bd ETF | — | 11,875.0 | $599K | 0.15% | NEW | — | $50.47 | +0.0% |
| 68 | BND | Vanguard Total Bond Market ETF | — | 7,955.0 | $589K | 0.15% | NEW | — | $74.07 | -1.8% |
| 69 | — | Berkshire Hathaway Cl B | — | 1,152.0 | $579K | 0.14% | NEW | — | $502.65 | — |
| 70 | FLRN | SPDR Inv Grade Floating Rate | — | 18,745.0 | $576K | 0.14% | NEW | — | $30.73 | +0.2% |
| 71 | GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | — | 5,488.0 | $548K | 0.14% | NEW | — | $99.94 | +0.1% |
| 72 | SBI | Western Asset Intermediate Mun | Financial Services | 70,925.0 | $545K | 0.14% | NEW | — | $7.68 | +0.3% |
| 73 | PEP | Pepsico | Consumer Defensive | 3,635.0 | $522K | 0.13% | NEW | — | $143.52 | +2.8% |
| 74 | CVX | ChevronTexaco | Energy | 3,244.0 | $494K | 0.12% | NEW | — | $152.41 | +27.7% |
| 75 | WIA | West Claymore Inflation-Linked Securities | Financial Services | 58,968.0 | $488K | 0.12% | NEW | — | $8.27 | -1.7% |
| 76 | GEV | Ge Vernova Llc Com | Utilities | 715.0 | $467K | 0.12% | NEW | — | $653.57 | +52.1% |
| 77 | RGLD | Royal Gold Inc | Basic Materials | 2,000.0 | $445K | 0.11% | NEW | — | $222.29 | +1.6% |
| 78 | IBM | International Business Machines | Technology | 1,494.0 | $443K | 0.11% | NEW | — | $296.21 | -25.2% |
| 79 | SGOV | iShares 0-3 Month Treasury Bond ETF | — | 4,209.0 | $422K | 0.11% | NEW | — | $100.38 | +0.2% |
| 80 | NEM | Newmont Mining | Basic Materials | 4,198.0 | $419K | 0.10% | NEW | — | $99.85 | +9.9% |
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
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%