Portfolio (Quarterly)
Guide ↗
Rock Point Advisors, LLC
· CIK 0001301540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NVO | Novo Nordisk A/S | Healthcare | 6,700.0 | $246K | 0.07% | -150.0 | -2.2% | $36.75 | +1.8% |
| 102 | DIS | Walt Disney | Communication Services | 2,540.0 | $245K | 0.07% | — | — | $96.38 | +5.2% |
| 103 | BMI | Badger Meter | Technology | 1,600.0 | $244K | 0.07% | — | — | $152.35 | -15.7% |
| 104 | ABBV | AbbVie | Healthcare | 1,106.0 | $241K | 0.07% | -20.0 | -1.8% | $217.49 | +19.6% |
| 105 | MRK | Merck | Healthcare | 1,951.0 | $235K | 0.06% | NEW | — | $120.29 | +19.5% |
| 106 | BNDX | Vanguard Total International Bond ETF | — | 4,850.0 | $233K | 0.06% | — | — | $48.05 | -2.6% |
| 107 | MPC | Marathon Petroleum Corp | Energy | 950.0 | $232K | 0.06% | NEW | — | $244.18 | +72.1% |
| 108 | IEFA | iShares Core MSCI EAFE | — | 2,558.0 | $232K | 0.06% | -30.0 | -1.2% | $90.53 | +6.0% |
| 109 | TIP | iShares Barclays TIPS | — | 2,095.0 | $231K | 0.06% | — | — | $110.36 | -5.5% |
| 110 | QQQM | Invesco NASDAQ 100 ETF | — | 950.0 | $226K | 0.06% | — | — | $237.62 | +28.6% |
| 111 | TFC | Truist Finl Corp Com | Financial Services | 4,700.0 | $216K | 0.06% | -775.0 | -14.2% | $45.97 | +0.7% |
| 112 | PAAS | Pan American Silver | Basic Materials | 3,924.0 | $214K | 0.06% | -513.0 | -11.6% | $54.63 | -17.7% |
| 113 | SCHM | Schwab US Mid-Cap ETF | — | 6,923.0 | $214K | 0.06% | -80.0 | -1.1% | $30.96 | +10.8% |
| 114 | VOO | Vanguard S&P 500 ETF | — | 352.0 | $210K | 0.06% | NEW | — | $597.55 | +17.5% |
| 115 | SCHF | Schwab International Equity ETF | — | 8,325.0 | $206K | 0.06% | -139.0 | -1.6% | $24.75 | +10.1% |
| 116 | BAC | Bank of America | Financial Services | 4,193.0 | $204K | 0.06% | NEW | — | $48.75 | +10.2% |
| 117 | NUV | Nuveen Muni Value Fund | Financial Services | 13,250.0 | $119K | 0.03% | — | — | $8.99 | -8.2% |
| 118 | SABA | Saba Capital Income & Opp Fund | Financial Services | 10,216.0 | $85K | 0.02% | -2K | -15.5% | $8.32 | -4.6% |
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
7.4%
Utilities
7.1%
Consumer Cyclical
6.6%
Communication Services
5.3%
Basic Materials
1.8%
Energy
0.5%