Rock Point Advisors, LLC Portfolio Holdings

Rock Point Advisors, LLC

  • $327 Million
  • Q2 2024

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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$990,000 0.3% of portfolio
80,274
Q1 2024 Reduced 0.06%
$0
$606,000 0.19% of portfolio
75,694
Q2 2024 Reduced 0.51%
$0
$529,000 0.16% of portfolio
67,425
Q2 2024 Reduced 0.37%
$0
$482,000 0.15% of portfolio
42,120
Q4 2023 Reduced 4.53%
$0
$483,000 0.15% of portfolio
46,700
Q4 2023 Reduced 3.11%
$0
$425,000 0.13% of portfolio
43,699
Q2 2024 Reduced 0.57%
$0
$76,000 0.02% of portfolio
20,738
Q2 2024 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $327 Million
  • Prior Value $331 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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