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 | SLVM | Sylvamo Corp | Basic Materials | 82,039.0 | $3.5M | 0.94% | — | — | $42.24 | -21.5% |
| 42 | PFE | Pfizer | Healthcare | 115,685.0 | $3.2M | 0.88% | — | — | $28.08 | +0.1% |
| 43 | — | BlackRock Income Trust | — | 268,365.0 | $2.8M | 0.77% | +18K | +7.3% | $10.57 | — |
| 44 | BPOP | Popular | Financial Services | 19,196.0 | $2.6M | 0.70% | -261.0 | -1.3% | $134.17 | +16.7% |
| 45 | HASI | Hannon Armstrong Sustainable Infrastructure Capita | Financial Services | 69,067.0 | $2.5M | 0.69% | -898.0 | -1.3% | $36.75 | -2.0% |
| 46 | ADSK | Autodesk | Technology | 10,398.0 | $2.5M | 0.67% | NEW | — | $239.40 | -11.7% |
| 47 | — | Annaly Capital Mgmt | — | 102,152.0 | $2.2M | 0.58% | -50K | -33.0% | $21.15 | — |
| 48 | MSFT | Microsoft | Technology | 4,397.0 | $1.6M | 0.44% | -47.0 | -1.1% | $370.17 | +38.5% |
| 49 | ESGV | Vanguard ESG US Stock ETF | — | 13,765.0 | $1.5M | 0.42% | +565.0 | +4.3% | $112.27 | +20.8% |
| 50 | JNJ | Johnson & Johnson | Healthcare | 5,488.0 | $1.3M | 0.36% | -411.0 | -7.0% | $244.44 | +5.8% |
| 51 | GDX | Market Vectors Gold Miners ETF | — | 14,332.0 | $1.3M | 0.36% | -680.0 | -4.5% | $91.77 | -5.5% |
| 52 | IVV | Ishares TRUST S&P | — | 2,006.0 | $1.3M | 0.35% | +41.0 | +2.1% | $653.21 | +17.5% |
| 53 | MU | Micron Technology | Technology | 3,292.0 | $1.1M | 0.30% | -12K | -78.5% | $337.84 | +224.8% |
| 54 | SPDW | SPDR Portfolio Developed Wld ex-US ETF | — | 22,395.0 | $1.0M | 0.28% | +2K | +7.7% | $45.65 | +9.3% |
| 55 | XLU | Sector SPDR Utilities | — | 21,168.0 | $971K | 0.26% | -2K | -10.0% | $45.89 | -13.5% |
| 56 | SUB | iShares Short-Term National Muni Bond | — | 8,573.0 | $913K | 0.25% | -107.0 | -1.2% | $106.50 | -1.8% |
| 57 | AEM | Agnico Eagle Mines | Basic Materials | 4,329.0 | $879K | 0.24% | -451.0 | -9.4% | $202.98 | -11.0% |
| 58 | BSV | Vanguard Short-Term Bond | — | 10,265.0 | $805K | 0.22% | +700.0 | +7.3% | $78.41 | -2.7% |
| 59 | VSGX | Vanguard ESG International Stock ETF | — | 11,150.0 | $800K | 0.22% | +450.0 | +4.2% | $71.73 | +12.1% |
| 60 | AGG | iShares Core US Aggregate Bond | — | 8,046.0 | $799K | 0.22% | — | — | $99.27 | -4.9% |
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
30.1%
Financial Services
18.9%
Industrials
11.5%
Real Estate
10.5%
Healthcare
7.4%
Utilities
7.1%
Consumer Cyclical
6.6%
Communication Services
5.3%
Basic Materials
1.8%
Energy
0.5%