Portfolio (Quarterly)
Guide ↗
Rock Point Advisors, LLC
· CIK 0001301540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XOM | Exxon Mobil | Energy | 3,364.0 | $405K | 0.10% | NEW | — | $120.34 | +31.2% |
| 82 | NEA | Nuveen AMT Free Mun Income Fd | Financial Services | 34,090.0 | $396K | 0.10% | NEW | — | $11.63 | -2.8% |
| 83 | MMU | Managed Municipal Portfolio | Financial Services | 36,983.0 | $386K | 0.10% | NEW | — | $10.44 | -3.7% |
| 84 | EVV | Eaton Vance Ltd Duration | Financial Services | 38,849.0 | $385K | 0.10% | NEW | — | $9.91 | -7.3% |
| 85 | GDXJ | Market Vectors Junior Gold Miners ETF | — | 3,287.0 | $374K | 0.09% | NEW | — | $113.78 | +1.5% |
| 86 | SHM | SPDR Nuveen Barclays ST Muni | — | 7,315.0 | $351K | 0.09% | NEW | — | $47.99 | -0.6% |
| 87 | WPM | Wheaton Precious Metals | Basic Materials | 2,980.0 | $350K | 0.09% | NEW | — | $117.52 | +11.0% |
| 88 | NVO | Novo Nordisk A/S | Healthcare | 6,850.0 | $349K | 0.09% | NEW | — | $50.88 | -12.1% |
| 89 | BIIB | Biogen Idec Inc | Healthcare | 1,840.0 | $324K | 0.08% | NEW | — | $175.99 | +9.6% |
| 90 | IYR | Ishares US Real Estate ETF | — | 3,440.0 | $323K | 0.08% | NEW | — | $93.89 | +7.5% |
| 91 | SCHB | Schwab US Broad Mkt ETF | — | 12,243.0 | $321K | 0.08% | NEW | — | $26.23 | +8.2% |
| 92 | RELX | Relx Plc | Communication Services | 7,810.0 | $316K | 0.08% | NEW | — | $40.42 | -19.8% |
| 93 | GOOG | Communication Services | 991.0 | $311K | 0.08% | NEW | — | $313.80 | +25.3% | |
| 94 | JPM | J P Morgan Chase | Financial Services | 947.0 | $305K | 0.08% | NEW | — | $322.22 | -7.6% |
| 95 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 380.0 | $293K | 0.07% | NEW | — | $771.87 | -9.5% |
| 96 | DIS | Walt Disney | Communication Services | 2,540.0 | $289K | 0.07% | NEW | — | $113.77 | -9.7% |
| 97 | VEA | Vanguard MSCI Eafe | — | 4,554.0 | $284K | 0.07% | NEW | — | $62.47 | +11.3% |
| 98 | SCHA | Schwab US Small-Cap ETF | — | 9,956.0 | $284K | 0.07% | NEW | — | $28.48 | +13.6% |
| 99 | BMI | Badger Meter | Technology | 1,600.0 | $279K | 0.07% | NEW | — | $174.41 | -31.8% |
| 100 | TFC | Truist Finl Corp Com | Financial Services | 5,475.0 | $269K | 0.07% | NEW | — | $49.21 | -4.6% |
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%