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 | IJH | Ishares Core S&P Mid Cap | — | 4,064.0 | $268K | 0.07% | NEW | — | $66.00 | +17.4% |
| 102 | VDC | Vanguard Consumer | — | 1,265.0 | $267K | 0.07% | NEW | — | $211.24 | +9.5% |
| 103 | LMT | Lockheed Martin Corp | Industrials | 540.0 | $261K | 0.07% | NEW | — | $483.67 | +21.8% |
| 104 | CSX | CSX | Industrials | 7,200.0 | $261K | 0.07% | NEW | — | $36.25 | +40.8% |
| 105 | ABBV | AbbVie | Healthcare | 1,126.0 | $257K | 0.06% | NEW | — | $228.49 | +6.7% |
| 106 | VTV | Vanguard Value | — | 1,300.0 | $248K | 0.06% | NEW | — | $190.99 | +17.2% |
| 107 | QQQM | Invesco NASDAQ 100 ETF | — | 950.0 | $240K | 0.06% | NEW | — | $252.92 | +17.8% |
| 108 | GLD | Streetracks Gold Trust | Financial Services | 595.0 | $236K | 0.06% | NEW | — | $396.31 | -5.6% |
| 109 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | — | 5,019.0 | $235K | 0.06% | NEW | — | $46.86 | +24.8% |
| 110 | BNDX | Vanguard Total International Bond ETF | — | 4,850.0 | $234K | 0.06% | NEW | — | $48.32 | -0.7% |
| 111 | IEFA | iShares Core MSCI EAFE | — | 2,588.0 | $232K | 0.06% | NEW | — | $89.46 | +11.6% |
| 112 | TIP | iShares Barclays TIPS | — | 2,095.0 | $230K | 0.06% | NEW | — | $109.91 | -2.6% |
| 113 | PAAS | Pan American Silver | Basic Materials | 4,437.0 | $230K | 0.06% | NEW | — | $51.81 | -13.3% |
| 114 | ORCL | Oracle | Technology | 1,170.0 | $228K | 0.06% | NEW | — | $194.91 | -25.2% |
| 115 | WLDN | Willdan Group Inc | Industrials | 2,060.0 | $214K | 0.05% | NEW | — | $103.66 | -26.2% |
| 116 | SCHM | Schwab US Mid-Cap ETF | — | 7,003.0 | $211K | 0.05% | NEW | — | $30.07 | +20.1% |
| 117 | SCHX | Schwab US Large Cap ETF | — | 7,647.0 | $206K | 0.05% | NEW | — | $26.91 | +13.0% |
| 118 | SCHF | Schwab International Equity ETF | — | 8,464.0 | $203K | 0.05% | NEW | — | $24.04 | +16.5% |
| 119 | TMO | Thermo Fisher Scientific | Healthcare | 348.0 | $202K | 0.05% | NEW | — | $579.45 | -2.5% |
| 120 | NUV | Nuveen Muni Value Fund | Financial Services | 13,250.0 | $120K | 0.03% | NEW | — | $9.06 | +0.2% |
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
32.7%
Financial Services
20.4%
Industrials
10.7%
Real Estate
7.7%
Healthcare
7.6%
Utilities
6.7%
Communication Services
5.4%
Consumer Cyclical
5.1%
Basic Materials
1.9%
Consumer Defensive
1.5%