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  Name: ROCK POINT ADVISORS LLC
  City: BURLINGTON
  State: VT
  Zip: 05401
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $336,660,000
  Total Value Change : $6,926,000
  Securities Held Change : 7
   
All Securities Held : 107
  New Positions : 11
  Closed Positions : 4
  Increased Positions : 34
  Unchanged Positions : 15
  Decreased Positions : 47

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 109 Closed $48.09 $0 0 0% -257,000 -5,299 0    N/A
   (IHE)1 Year Chart         IHE iShares Dow Jones U.S. Phar... 108 Closed $63.10 $0 0 0% -225,000 -1,211 0    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 111 Closed $183.66 $0 0 0% -220,000 -1,447 0    Internet Software & S...
   (PHM)1 Year Chart         PHM PulteGroup Inc 110 Closed $114.09 $0 0 0% -2,432,000 -23,560 0    Residential Construct...

      4 Records Found
  1    
Page 1 of 1
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