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 | GLW | Corning | Technology | 35,962.0 | $4.9M | 1.32% | -35K | -49.4% | $135.97 | +53.2% |
| 22 | BPOP | Popular | Financial Services | 19,196.0 | $2.6M | 0.70% | -261.0 | -1.3% | $134.17 | +7.4% |
| 23 | HASI | Hannon Armstrong Sustainable Infrastructure Capita | Financial Services | 69,067.0 | $2.5M | 0.69% | -898.0 | -1.3% | $36.75 | +12.6% |
| 24 | — | Annaly Capital Mgmt | — | 102,152.0 | $2.2M | 0.58% | -50K | -33.0% | $21.15 | — |
| 25 | MSFT | Microsoft | Technology | 4,397.0 | $1.6M | 0.44% | -47.0 | -1.1% | $370.17 | +10.6% |
| 26 | JNJ | Johnson & Johnson | Healthcare | 5,488.0 | $1.3M | 0.36% | -411.0 | -7.0% | $244.44 | -5.6% |
| 27 | GDX | Market Vectors Gold Miners ETF | — | 14,332.0 | $1.3M | 0.36% | -680.0 | -4.5% | $91.77 | -4.8% |
| 28 | MU | Micron Technology | Technology | 3,292.0 | $1.1M | 0.30% | -12K | -78.5% | $337.84 | +129.7% |
| 29 | XLU | Sector SPDR Utilities | — | 21,168.0 | $971K | 0.26% | -2K | -10.0% | $45.89 | -4.4% |
| 30 | SUB | iShares Short-Term National Muni Bond | — | 8,573.0 | $913K | 0.25% | -107.0 | -1.2% | $106.50 | -0.3% |
| 31 | AEM | Agnico Eagle Mines | Basic Materials | 4,329.0 | $879K | 0.24% | -451.0 | -9.4% | $202.98 | -11.2% |
| 32 | GE | General Electric | Industrials | 2,708.0 | $768K | 0.21% | -141.0 | -5.0% | $283.77 | +2.7% |
| 33 | GEV | Ge Vernova Llc Com | Utilities | 705.0 | $615K | 0.17% | -10.0 | -1.4% | $872.90 | +24.9% |
| 34 | MUB | ishares National Muni Bond ETF | — | 5,283.0 | $561K | 0.15% | -2K | -22.4% | $106.15 | -0.0% |
| 35 | GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | — | 5,288.0 | $530K | 0.14% | -200.0 | -3.6% | $100.19 | -0.1% |
| 36 | SBI | Western Asset Intermediate Mun | Financial Services | 66,925.0 | $514K | 0.14% | -4K | -5.6% | $7.68 | +0.8% |
| 37 | NEM | Newmont Mining | Basic Materials | 3,840.0 | $416K | 0.11% | -358.0 | -8.5% | $108.25 | +7.5% |
| 38 | IBM | International Business Machines | Technology | 1,457.0 | $353K | 0.10% | -37.0 | -2.5% | $242.39 | -9.9% |
| 39 | WPM | Wheaton Precious Metals | Basic Materials | 2,680.0 | $351K | 0.10% | -300.0 | -10.1% | $131.01 | +6.3% |
| 40 | SHM | SPDR Nuveen Barclays ST Muni | — | 7,250.0 | $347K | 0.09% | -65.0 | -0.9% | $47.83 | -0.3% |
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%