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 | IYR | Ishares US Real Estate ETF | — | 3,310.0 | $313K | 0.09% | -130.0 | -3.8% | $94.56 | +5.5% |
| 42 | SCHA | Schwab US Small-Cap ETF | — | 9,836.0 | $286K | 0.08% | -120.0 | -1.2% | $29.08 | +12.0% |
| 43 | VEA | Vanguard MSCI Eafe | — | 4,404.0 | $282K | 0.08% | -150.0 | -3.3% | $64.08 | +7.8% |
| 44 | VDC | Vanguard Consumer | — | 1,205.0 | $271K | 0.07% | -60.0 | -4.7% | $224.59 | +3.0% |
| 45 | RELX | Relx Plc | Communication Services | 7,560.0 | $251K | 0.07% | -250.0 | -3.2% | $33.15 | -5.1% |
| 46 | NVO | Novo Nordisk A/S | Healthcare | 6,700.0 | $246K | 0.07% | -150.0 | -2.2% | $36.75 | +24.6% |
| 47 | ABBV | AbbVie | Healthcare | 1,106.0 | $241K | 0.07% | -20.0 | -1.8% | $217.49 | -3.3% |
| 48 | IEFA | iShares Core MSCI EAFE | — | 2,558.0 | $232K | 0.06% | -30.0 | -1.2% | $90.53 | +5.2% |
| 49 | TFC | Truist Finl Corp Com | Financial Services | 4,700.0 | $216K | 0.06% | -775.0 | -14.2% | $45.97 | +2.5% |
| 50 | PAAS | Pan American Silver | Basic Materials | 3,924.0 | $214K | 0.06% | -513.0 | -11.6% | $54.63 | +11.8% |
| 51 | SCHM | Schwab US Mid-Cap ETF | — | 6,923.0 | $214K | 0.06% | -80.0 | -1.1% | $30.96 | +9.7% |
| 52 | SCHF | Schwab International Equity ETF | — | 8,325.0 | $206K | 0.06% | -139.0 | -1.6% | $24.75 | +7.9% |
| 53 | SABA | Saba Capital Income & Opp Fund | Financial Services | 10,216.0 | $85K | 0.02% | -2K | -15.5% | $8.32 | +0.4% |
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
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%