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 | NEA | Nuveen AMT Free Mun Income Fd | Financial Services | 34,090.0 | $383K | 0.10% | — | — | $11.23 | +0.7% |
| 82 | JPM | J P Morgan Chase | Financial Services | 1,290.0 | $379K | 0.10% | +343.0 | +36.2% | $294.16 | +1.2% |
| 83 | EVV | Eaton Vance Ltd Duration | Financial Services | 38,749.0 | $366K | 0.10% | — | — | $9.45 | -2.8% |
| 84 | IBM | International Business Machines | Technology | 1,457.0 | $353K | 0.10% | -37.0 | -2.5% | $242.39 | -9.5% |
| 85 | WPM | Wheaton Precious Metals | Basic Materials | 2,680.0 | $351K | 0.10% | -300.0 | -10.1% | $131.01 | -0.5% |
| 86 | SHM | SPDR Nuveen Barclays ST Muni | — | 7,250.0 | $347K | 0.09% | -65.0 | -0.9% | $47.83 | -0.3% |
| 87 | BIIB | Biogen Idec Inc | Healthcare | 1,840.0 | $337K | 0.09% | — | — | $183.33 | +5.2% |
| 88 | LMT | Lockheed Martin Corp | Industrials | 540.0 | $326K | 0.09% | — | — | $604.39 | -14.6% |
| 89 | IYR | Ishares US Real Estate ETF | — | 3,310.0 | $313K | 0.09% | -130.0 | -3.8% | $94.56 | +6.7% |
| 90 | SCHB | Schwab US Broad Mkt ETF | — | 12,243.0 | $307K | 0.08% | — | — | $25.10 | +13.1% |
| 91 | IJH | Ishares Core S&P Mid Cap | — | 4,516.0 | $305K | 0.08% | +452.0 | +11.1% | $67.53 | +6.8% |
| 92 | CSX | CSX | Industrials | 7,200.0 | $296K | 0.08% | — | — | $41.05 | +11.2% |
| 93 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 380.0 | $294K | 0.08% | — | — | $772.64 | -9.6% |
| 94 | GOOG | Communication Services | 1,001.0 | $287K | 0.08% | +10.0 | +1.0% | $286.86 | +37.1% | |
| 95 | SCHA | Schwab US Small-Cap ETF | — | 9,836.0 | $286K | 0.08% | -120.0 | -1.2% | $29.08 | +11.2% |
| 96 | VEA | Vanguard MSCI Eafe | — | 4,404.0 | $282K | 0.08% | -150.0 | -3.3% | $64.08 | +8.5% |
| 97 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | — | 5,731.0 | $277K | 0.07% | +712.0 | +14.2% | $48.32 | +8.2% |
| 98 | VDC | Vanguard Consumer | — | 1,205.0 | $271K | 0.07% | -60.0 | -4.7% | $224.59 | +4.3% |
| 99 | GLD | Streetracks Gold Trust | Financial Services | 595.0 | $256K | 0.07% | — | — | $430.29 | -3.0% |
| 100 | RELX | Relx Plc | Communication Services | 7,560.0 | $251K | 0.07% | -250.0 | -3.2% | $33.15 | -2.3% |
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%