Rock Point Advisors, LLC Portfolio Holdings by Sector

Rock Point Advisors, LLC

$358 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Consumer Electronics \| Technology AAPL SONY 2 stocks	$25,447 7.24% of portfolio	1	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials AMRC WLDN GVA 3 stocks	$22,429 6.38% of portfolio	-	3	-	-	0 Calls 0 Puts
Software—Application \| Technology MTTR SAP MTLS 3 stocks	$18,493 5.26% of portfolio	1	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO TXN ON NVDA 4 stocks	$17,382 4.95% of portfolio	2	2	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C JPM 2 stocks	$16,992 4.83% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES 1 stocks	$15,268 4.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FBP MTB BPOP TFC 4 stocks	$14,842 4.22% of portfolio	-	4	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$14,027 3.99% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services JEF 1 stocks	$13,213 3.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare EVH 1 stocks	$13,172 3.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate KW 1 stocks	$12,265 3.49% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC ALEX 2 stocks	$11,697 3.33% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical APTV 1 stocks	$10,632 3.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$10,393 2.96% of portfolio	-	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$10,153 2.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities AY AQN 2 stocks	$9,733 2.77% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services AIG BRK-B 2 stocks	$9,187 2.61% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TGI LMT 2 stocks	$8,722 2.48% of portfolio	1	1	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$8,193 2.33% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs SUB GBIL GSST BND FLRN GDX SCHB SCHA 18 stocks	$7,831 2.23% of portfolio	8	4	3	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$6,472 1.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services PARA DIS 2 stocks	$6,136 1.75% of portfolio	-	2	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$6,000 1.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$5,890 1.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology AKAM MSFT STEM 3 stocks	$5,485 1.56% of portfolio	1	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK 1 stocks	$5,076 1.44% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate PCH 1 stocks	$4,868 1.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE JNJ BIIB ABBV LLY MRK 6 stocks	$4,751 1.35% of portfolio	1	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$4,721 1.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$4,676 1.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ATKR 1 stocks	$4,585 1.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$3,774 1.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services MUI WIA SBI MMU NEA EVV 6 stocks	$3,552 1.01% of portfolio	-	6	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services TRMR 1 stocks	$2,603 0.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM 1 stocks	$2,452 0.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials AGCO 1 stocks	$1,922 0.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials WPM AEM RGLD NEM 4 stocks	$1,446 0.41% of portfolio	1	1	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO REGN 2 stocks	$1,244 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$954 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$926 0.26% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$651 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$542 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$424 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$376 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology BMI 1 stocks	$371 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$338 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$248 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$232 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$226 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$222 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$220 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Solar \| Technology FTCI 1 stocks	$9 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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Rock Point Advisors, LLC Portfolio Holdings by Sector

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