Fund HoldingsRock Point Advisors, LLC

Total Portfolio Value
$343.05M
Total Bought
$32.55M
Total Sold
$47.04M
Net Transaction
-$14.49M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Aptiv Plc(APTV)0145,383+145,38308,7932.56%+8,793
Broadcom Ltd(AVGO)66,26562,548-3,71711,43114,5014.23%+3,070
Jefferies Financial Group(JEF)214,686207,052-7,63413,21416,2334.73%+3,019
Citigroup(C)0255,888+255,888018,0125.25%+18,012
Sony Group(SONY)125,497625,265+499,76812,11913,2313.86%+1,111
Sector SPDR Utilities
ST STR UTIL ETF
014,318+14,31801,0840.32%+1,084
Cisco Systems(CSCO)190,785188,098-2,68710,15411,1353.25%+982
Apple Computer(AAPL)57,22856,041-1,18713,33414,0344.09%+700
Ishares TRUST S&P01,170+1,17006890.20%+689
iShares Core US Aggregate Bond07,065+7,06506850.20%+685
Materialise777,465701,595-75,8704,2614,9391.44%+679
Google(GOOG)033,233+33,23306,2911.83%+6,291
Nexxen International522,850485,095-37,7554,2044,8611.42%+657
Triumph Group Inc0484,111+484,11109,0342.63%+9,034
Delta Air Lines(DAL)161,327145,859-15,4688,1948,8242.57%+631
ishares National Muni Bond ETF05,375+5,37505730.17%+573
Ishares US Real Estate ETF05,565+5,56505180.15%+518
SPDR Portfolio Developed Wld ex-US ETF
ST STR PO EX ETF
014,840+14,84005060.15%+506
Global Payments Inc(GPN)63,19761,857-1,3406,4736,9322.02%+459
Granite Construction Inc(GVA)064,580+64,58005,6641.65%+5,664
TJX Companies(TJX)119,339118,671-66814,02714,3374.18%+310
Ge Vernova Llc Com(GEV)0717+71702360.07%+236
iShares Barclays TIPS02,002+2,00202130.06%+213
Stem Inc0791,280+791,28004770.14%+477
Nuveen Muni Value Fund(NUV)013,250+13,25001140.03%+114
AT&T(T)214,617210,892-3,7254,7224,8021.40%+80
Goldman Sachs Access Treasury 0-1 Yr ETF6,7387,336+5986767330.21%+57
Nvidia Corp(NVDA)1,7901,890+1002172540.07%+36
Johnson Controls
SHS
048,106+48,10603,7971.11%+3,797
Walt Disney(DIS)2,8772,640-2372772940.09%+17
Vanguard Short-Term Bond5,8656,165+3004624760.14%+15
International Business Machines(IBM)1,5851,660+753503650.11%+15
Newmont Mining(NEM)3,8985,948+2,0502082210.06%+13
Saba Capital Income & Opp Fund20,48820,48801741860.05%+11
Vanguard Total Stock Mkt1,5001,50004254350.13%+10
iShares Short-Term National Muni Bond7,3657,465+1007827870.23%+5
SPDR Inv Grade Floating Rate
ST STR RATE ETF
17,47517,685+2105395430.16%+4
Truist Finl Corp Com(TFC)5,8755,87502512550.07%+4
LION ELECTRIC ORD016,000+16,000010.00%+1
Agco19,63020,557+9271,9211,9220.56%+1
J P Morgan Chase(JPM)1,062926-1362242220.06%-2
Goldman Sachs Access Ultra Short Bd ETF12,17112,17106166110.18%-5
SPDR Nuveen Barclays ST Muni
ST NUVE TERM ETF
7,0007,00003373320.10%-5
Vanguard Total International Bond ETF
TOTAL INT BD ETF
4,8504,85002442380.07%-6
Home Depot(HD)56056002272180.06%-9
FTC Solar Inc14,1660-14,166100-10
Badger Meter1,7001,70003713610.11%-11
ChevronTexaco(CVX)3,2693,244-254814700.14%-12
American International Group115,977116,493+5168,4938,4812.47%-12
Agnico Eagle Mines(AEM)5,5505,55004474340.13%-13
CSX(CSX)7,2007,20002492320.07%-16
Relx Plc(RELX)7,9407,890-503773580.10%-18
S&Pglobal Inc Com(SPGI)450425-252322120.06%-21
Vanguard Total International Stock ETF4,6504,65003012740.08%-27
Nuveen AMT Free Mun Income Fd40,12039,930-1904804500.13%-30
Royal Gold Inc(RGLD)2,1002,000-1002952640.08%-31
Market Vectors Gold Miners ETF
GOLD MINERS ETF
13,50014,900+1,4005385050.15%-32
Western Asset Intermediate Mun67,17566,925-2505515180.15%-33
Vanguard Total Bond Market ETF8,0637,955-1086065720.17%-34
BlackRock Income Trust89,72193,839+4,1181,1151,0810.32%-34
Wheaton Precious Metals(WPM)8,1408,14004974580.13%-39
Eaton Vance Ltd Duration
COM
42,09940,749-1,3504423980.12%-44
Google(GOOG)1,6011,138-4632682170.06%-51
Thermo Fisher Scientific(TMO)54854803392850.08%-54
Procter & Gamble(PG)5,5125,353-1599558970.26%-57
General Electric(GE)2,8802,845-355434750.14%-69
Biogen Idec Inc(BIIB)1,8401,84003572810.08%-75
Exxon Mobil3,7983,437-3614453700.11%-75
Lockheed Martin Corp(LMT)590540-503452620.08%-82
Managed Municipal Portfolio45,95040,150-5,8004984100.12%-89
Pepsico(PEP)3,8323,702-1306525630.16%-89
Stryker(SYK)14,05413,826-2285,0774,9781.45%-99
Microsoft(MSFT)4,4734,297-1761,9251,8110.53%-114
Akamai Technologies(AKAM)35,54036,235+6953,5883,4661.01%-122
Regeneron Pharmaceuticals Inc(REGN)38038003992710.08%-129
Johnson & Johnson(JNJ)6,1035,933-1709898580.25%-131
West Claymore Inflation-Linked Securities
COM SH BEN INT
73,12660,359-12,7676254830.14%-142
Berkshire Hathaway Cl B1,5111,152-3596955220.15%-173
Popular(BPOP)28,14627,803-3432,8222,6150.76%-207
Goldman Sachs Equal Wght US Lg Cp Eq ETF2,7030-2,7032090-209
Vanguard MSCI Eafe4,0000-4,0002110-211
Schwab Short-Term U.S. Treasury ETF4,3190-4,3192120-212
Chubb Corporation
COM
16,22116,149-724,6784,4621.30%-216
Schwab US Broad Mkt ETF7,68212,855+5,1735112920.09%-219
Honeywell International(HON)1,0690-1,0692210-221
Merck(MRK)1,9510-1,9512220-222
Corning(GLW)132,910121,610-11,3006,0015,7791.68%-222
Accenture
SHS CLASS A
28,41327,917-49610,0439,8212.86%-223
Marathon Petroleum Corp(MPC)1,3660-1,3662230-223
Schwab US Small-Cap ETF9,5839,896+3134942560.07%-238
Novo Nordisk A/S(NVO)07,000+7,00006020.18%+602
Eli Lilly(LLY)2800-2802480-248
Annaly Capital Mgmt200,130205,918+5,7884,0173,7681.10%-248
Pfizer(PFE)91,77090,602-1,1682,6562,4040.70%-252
ON Semiconductor Corp(ON)30,75531,390+6352,2331,9790.58%-254
AbbVie(ABBV)1,4330-1,4332830-283
Alexander & Baldwin Inc211,290212,610+1,3204,0573,7721.10%-285
Schwab US Large Cap ETF4,9560-4,9563360-336
Texas Instruments(TXN)17,98818,016+283,7163,3780.98%-338
Schwab International Equity ETF8,7580-8,7583600-360
Page 1 of 1