Rock Point Advisors, LLC
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Market Vectors Gold Miners ETF | $1.32M | 0.4% |
| Ishares TRUST S&P | $1.31M | 0.4% |
| MICRON TECHNOLOGY INC | $1.11M | 0.3% |
| SPDR Portfolio Developed Wld ex-US ETF | $1.02M | 0.3% |
| Sector SPDR Utilities | $971.4K | 0.3% |
| iShares MSCI UAE ETF | $913.0K | 0.2% |
| Agnico Eagle Mines | $878.7K | 0.2% |
| Vanguard Short-Term Bond | $804.9K | 0.2% |
| Vanguard ESG International Stock ETF | $799.8K | 0.2% |
| iShares Core US Aggregate Bond | $798.7K | 0.2% |
| PROCTER & GAMBLE Co | $769.3K | 0.2% |
| GENERAL ELECTRIC CO | $768.4K | 0.2% |
| American Well Corp | $715.8K | 0.2% |
| CHEVRON CORP | $706.4K | 0.2% |
| GE Vernova Inc. | $615.4K | 0.2% |
| Goldman Sachs Access Ultra Short Bd ETF | $600.3K | 0.2% |
| Vanguard Total Bond Market ETF | $585.8K | 0.2% |
| Warren E. Buffett | $584.6K | 0.2% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | $574.7K | 0.2% |
| EXXON MOBIL CORP | $568.2K | 0.2% |
| PEPSICO INC | $562.6K | 0.2% |
| ishares National Muni Bond ETF | $560.8K | 0.2% |
| Goldman Sachs Access Treasury 0-1 Yr ETF | $529.8K | 0.1% |
| iShares 0-3 Month Treasury Bond ETF | $528.5K | 0.1% |
| West Claymore Inflation-Linked Securities | $522.2K | 0.1% |
| Western Asset Intermediate Mun | $514.0K | 0.1% |
| ROYAL GOLD INC | $509.0K | 0.1% |
| Newmont Corp | $415.7K | 0.1% |
| Market Vectors Junior Gold Miners ETF | $406.6K | 0.1% |
| Managed Municipal Portfolio | $393.9K | 0.1% |
| Nuveen AMT Free Mun Income Fd | $382.8K | 0.1% |
| JPMORGAN CHASE & CO | $379.5K | 0.1% |
| Eaton Vance Ltd Duration | $366.2K | 0.1% |
| INTERNATIONAL BUSINESS MACHINES CORP | $353.2K | 0.1% |
| Wheaton Precious Metals | $351.1K | 0.1% |
| SPDR Nuveen Barclays ST Muni | $346.8K | 0.1% |
| BIOGEN INC. | $337.3K | 0.1% |
| LOCKHEED MARTIN CORP | $326.4K | 0.1% |
| Ishares US Real Estate ETF | $313.0K | 0.1% |
| Schwab US Broad Mkt ETF | $307.3K | 0.1% |
| Ishares Core S&P Mid Cap | $305.0K | 0.1% |
| CSX CORP | $295.6K | 0.1% |
| REGENERON PHARMACEUTICALS, INC. | $293.6K | 0.1% |
| Alphabet Inc. | $287.1K | 0.1% |
| Schwab US Small-Cap ETF | $286.0K | 0.1% |
| Vanguard MSCI Eafe | $282.2K | 0.1% |
| SPDR Portfolio S&P 600 Sm Cap ETF | $276.9K | 0.1% |
| Vanguard Consumer | $270.6K | 0.1% |
| Streetracks Gold Trust | $256.0K | 0.1% |
| Relx Plc | $250.6K | 0.1% |