Rock Point Advisors, LLC has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $327 Million distributed in 103 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $17.3M, Tjx Companies Inc with a value of $13.4M, Jefferies Financial Group Inc. with a value of $13.1M, Sony Group Corp with a value of $11.5M, and Apple Inc. with a value of $11.1M.
Examining the 13F form we can see an decrease of $3.97M in the current position value, from $331M to 327M.
Rock Point Advisors, LLC is based out at Burlington, VT
Below you can find more details about Rock Point Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$327 Million
Technology: $85.3 Million
Financial Services: $63.5 Million
Industrials: $54.4 Million
Real Estate: $25.6 Million
Consumer Cyclical: $22.7 Million
Healthcare: $20.6 Million
Communication Services: $20.5 Million
Utilities: $20 Million
Other: $14.8 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions