Rock Point Advisors, LLC Incresed Positions in Q2 2024

Rock Point Advisors, LLC

  • $327 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MTTR
Matterport, Inc.

Technology
1.89K
+ 0.11%
$1.74 - $4.8 $3.29K - $9.07K
1.69M $7.53M
CSCO
Cisco Systems, Inc.

Technology
76.8K
+ 66.12%
$45.52 - $50.04 $3.5M - $3.84M
193K $9.17M
SONY
Sony Group Corp

Technology
39.6K
+ 41.57%
$75.37 - $87.23 $2.99M - $3.46M
135K $11.5M
AQN
Algonquin Power & Utilities Corp.

Utilities
328K
+ 69.68%
$5.67 - $6.75 $1.86M - $2.21M
798K $4.67M
GPN
Global Payments Inc

Industrials
28.1K
+ 96.15%
$92.21 - $130.15 $2.59M - $3.66M
57.4K $5.55M
TJX
Tjx Companies Inc

Consumer Cyclical
349
+ 0.29%
$92.66 - $111.05 $32.3K - $38.8K
121K $13.4M
APTV
Aptiv PLC

Consumer Cyclical
23.8K
+ 21.92%
$67.54 - $84.65 $1.61M - $2.02M
132K $9.32M
TGI
Triumph Group Inc

Industrials
7.24K
+ 1.16%
$12.82 - $15.41 $92.9K - $112K
633K $9.76M
ACN
Accenture PLC

Technology
4.36K
+ 17.81%
$281.76 - $339.17 $1.23M - $1.48M
28.8K $8.75M
ALEX
Alexander & Baldwin, Inc.

Real Estate
1.9K
+ 0.89%
$15.64 - $17.13 $29.7K - $32.5K
216K $3.67M
JCI
Johnson Controls International PLC

Industrials
70
+ 0.11%
$60.47 - $73.9 $4.23K - $5.17K
64.7K $4.3M
GOOG
Alphabet Inc.

Communication Services
123
+ 8.32%
$151.94 - $186.86 $18.7K - $23K
1.6K $293K
NVDA
Nvidia Corp

Technology
2.04K
+ 801.57%
$118.11 - $1224.4 $240K - $2.49M
2.29K $282K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
600
+ 4.65%
$32.03 - $37.24 $19.2K - $22.3K
13.5K $458K
HON
Honeywell International Inc

Industrials
25
+ 2.39%
$190.36 - $215.89 $4.76K - $5.4K
1.07K $228K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
95
+ 5.02%
$396.73 - $420.24 $37.7K - $39.9K
1.99K $807K
Black Rock Income Trust
133
+ 0.14%
N/A
93.1K $0
BND
Vanguard Bd Index Fd Inc Total

ETFs
25
+ 0.31%
$70.55 - $72.66 $1.76K - $1.82K
8.06K $580K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
30
+ 0.35%
$37.19 - $39.82 $1.12K - $1.19K
8.7K $334K
SCHA
Schwab Strategic Tr Us Small C

ETFs
98
+ 1.04%
$45.24 - $49.04 $4.43K - $4.81K
9.51K $451K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
44
+ 0.91%
$75.69 - $81.19 $3.33K - $3.57K
4.86K $378K
IBM
International Business Machines Corp

Technology
28
+ 1.68%
$164.43 - $190.9 $4.6K - $5.35K
1.69K $292K
MTLS
Materialise Nv

Technology
25.6K
+ 3.97%
$4.73 - $5.44 $121K - $139K
671K $3.36M
JNJ
Johnson & Johnson

Healthcare
70
+ 1.16%
$144.38 - $157.78 $10.1K - $11K
6.1K $892K
ATKR
Atkore Inc.

Industrials
6.34K
+ 36.87%
$130.24 - $193.58 $826K - $1.23M
23.5K $3.18M
PCH
Potlatchdeltic Corp

Real Estate
14.4K
+ 15.47%
$39.0 - $46.68 $561K - $671K
107K $4.23M
SYK
Stryker Corp

Healthcare
104
+ 0.73%
$324.3 - $354.67 $33.7K - $36.9K
14.3K $4.85M
AGCO
Agco Corp

Industrials
1.73K
+ 10.27%
$97.88 - $125.37 $169K - $216K
18.5K $1.81M
STEM
Stem, Inc.

Technology
110K
+ 7.28%
$1.1 - $2.11 $121K - $232K
1.62M $1.8M
EVH
Evolent Health, Inc.

Healthcare
141K
+ 40.04%
$19.12 - $31.93 $2.69M - $4.5M
492K $9.41M
Activity Summary
Buys All Purchases 35 New Holdings 4 Increased Positions 31 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Rock Point Advisors, LLC Portfolio

Follow Rock Point Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rock Point Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rock Point Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email