Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 103
- −4 vs. Q1 2024
- Portfolio value
- $333.5M
- −$3.17M (−0.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JEFJefferies Financial Group Inc. | COM | 262,523 | $13.1M | 3.9% | −54,215−17.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 121,486 | $13.4M | 4.0% | +349+0.3% | Added | History |
| CCitigroup Inc | Stock | 272,303 | $17.3M | 5.2% | −2,649−1.0% | Reduced | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SPSP Plus Corp | COM | 250,658 | $13.1M | 3.9% | History |
| AMWLAmerican Well Corp | CL A | 2,265,117 | $1.84M | 0.5% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,750 | $240.6K | 0.1% | – |
| DECKDeckers Outdoor Corp | COM | 250 | $235.3K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 572 | $219.4K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,000 | $200.7K | 0.1% | – |
| TPICQTpi Composites, Inc | COM | 34,250 | $99.7K | <0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 13,750 | $81.5K | <0.1% | History |