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 | PG | Procter & Gamble | Consumer Defensive | 5,326.0 | $769K | 0.21% | +56.0 | +1.1% | $144.43 | -1.2% |
| 62 | GE | General Electric | Industrials | 2,708.0 | $768K | 0.21% | -141.0 | -5.0% | $283.77 | +2.7% |
| 63 | AMWL | American Well Cl A Ord | Healthcare | 136,086.0 | $716K | 0.19% | +3K | +1.9% | $5.26 | +43.9% |
| 64 | CVX | ChevronTexaco | Energy | 3,414.0 | $706K | 0.19% | +170.0 | +5.2% | $206.90 | -9.8% |
| 65 | GEV | Ge Vernova Llc Com | Utilities | 705.0 | $615K | 0.17% | -10.0 | -1.4% | $872.90 | +24.9% |
| 66 | GSST | Goldman Sachs Access Ultra Short Bd ETF | — | 11,875.0 | $600K | 0.16% | — | — | $50.55 | -0.1% |
| 67 | BND | Vanguard Total Bond Market ETF | — | 7,955.0 | $586K | 0.16% | — | — | $73.64 | -1.2% |
| 68 | — | Berkshire Hathaway Cl B | — | 1,220.0 | $585K | 0.16% | +68.0 | +5.9% | $479.20 | — |
| 69 | FLRN | SPDR Inv Grade Floating Rate | — | 18,670.0 | $575K | 0.15% | — | — | $30.78 | +0.0% |
| 70 | XOM | Exxon Mobil | Energy | 3,349.0 | $568K | 0.15% | — | — | $169.66 | -9.9% |
| 71 | PEP | Pepsico | Consumer Defensive | 3,623.0 | $563K | 0.15% | — | — | $155.29 | -4.3% |
| 72 | MUB | ishares National Muni Bond ETF | — | 5,283.0 | $561K | 0.15% | -2K | -22.4% | $106.15 | -0.0% |
| 73 | GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | — | 5,288.0 | $530K | 0.14% | -200.0 | -3.6% | $100.19 | -0.1% |
| 74 | SGOV | iShares 0-3 Month Treasury Bond ETF | — | 5,250.0 | $528K | 0.14% | +1K | +24.7% | $100.66 | -0.1% |
| 75 | WIA | West Claymore Inflation-Linked Securities | Financial Services | 64,627.0 | $522K | 0.14% | +6K | +9.6% | $8.08 | +0.7% |
| 76 | SBI | Western Asset Intermediate Mun | Financial Services | 66,925.0 | $514K | 0.14% | -4K | -5.6% | $7.68 | +0.8% |
| 77 | RGLD | Royal Gold Inc | Basic Materials | 2,000.0 | $509K | 0.14% | — | — | $254.49 | -5.5% |
| 78 | NEM | Newmont Mining | Basic Materials | 3,840.0 | $416K | 0.11% | -358.0 | -8.5% | $108.25 | +7.5% |
| 79 | GDXJ | Market Vectors Junior Gold Miners ETF | — | 3,387.0 | $407K | 0.11% | +100.0 | +3.0% | $120.04 | -3.1% |
| 80 | MMU | Managed Municipal Portfolio | Financial Services | 38,317.0 | $394K | 0.11% | +1K | +3.6% | $10.28 | -1.6% |
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
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%