Rock Point Advisors, LLC Portfolio Holdings by Sector

Rock Point Advisors, LLC

$331 Million
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Engineering & Construction \| Industrials WLDN AMRC GVA 3 stocks	$21,682 6.54% of portfolio	1	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C JPM 2 stocks	$17,612 5.31% of portfolio	1	1	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$17,218 5.2% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials SP GPN 2 stocks	$16,997 5.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FBP MTB BPOP TFC 4 stocks	$15,142 4.57% of portfolio	1	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO TXN NVDA 3 stocks	$14,706 4.44% of portfolio	2	1	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services JEF 1 stocks	$13,968 4.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare EVH AMWL 2 stocks	$13,363 4.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology SAP MTTR MTLS 3 stocks	$13,087 3.95% of portfolio	2	1	1	-	0 Calls 0 Puts

Apparel Retail \| Consumer Cyclical TJX 1 stocks	$12,285 3.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES 1 stocks	$10,671 3.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services AIG BRK-B 2 stocks	$10,418 3.14% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC ALEX 2 stocks	$10,267 3.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate KW 1 stocks	$10,108 3.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TGI LMT 2 stocks	$9,711 2.93% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$8,799 2.66% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical APTV 1 stocks	$8,648 2.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$7,826 2.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities AY AQN 2 stocks	$7,505 2.26% of portfolio	2	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services PARA DIS 2 stocks	$6,986 2.11% of portfolio	2	-	-	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM 1 stocks	$6,791 2.05% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs GBIL GSST BND FLRN SCHB SCHA BSV GDX 16 stocks	$6,666 2.01% of portfolio	8	4	2	-	0 Calls 0 Puts

Communication Equipment \| Technology CSCO 1 stocks	$5,795 1.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$5,656 1.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$5,576 1.68% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$5,426 1.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology STEM MSFT 2 stocks	$5,243 1.58% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK 1 stocks	$5,063 1.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE JNJ BIIB MRK ABBV 5 stocks	$4,432 1.34% of portfolio	2	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate PCH 1 stocks	$4,367 1.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$4,224 1.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$4,053 1.22% of portfolio	-	1	-	-	0 Calls 0 Puts

Asset Management \| Financial Services MUI WIA SBI MMU NEA EVV GIM 7 stocks	$3,657 1.1% of portfolio	-	4	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services TRMR 1 stocks	$3,441 1.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ATKR 1 stocks	$3,273 0.99% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials AGCO 1 stocks	$2,065 0.62% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO REGN 2 stocks	$1,276 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$1,026 0.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials WPM AEM RGLD 3 stocks	$972 0.29% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$914 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$670 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE TPIC 2 stocks	$607 0.18% of portfolio	-	2	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$389 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$352 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$347 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Solar \| Technology FTCI 1 stocks	$346 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology BMI 1 stocks	$291 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$275 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$266 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$244 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK 1 stocks	$235 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$219 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$214 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts

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Rock Point Advisors, LLC Portfolio Holdings by Sector

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