News + Filings Holdings
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Rock Point Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DELTA AIR LINES, INC.
| DAL | Common | 116,259 | 116,259 | 5,526,953,000 | 5,526,953,000 | 1.81 | 0.02 |
Hist
| 06/30/2023 |
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Sylvamo Corp
| SLVM | COM | 110,530 | 110,530 | 4,470,939,000 | 4,470,939,000 | 1.47 | 0.26 |
Hist
| 06/30/2023 |
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Tremor International Ltd.
| TRMR | Common | 495,520 | 495,520 | 3,567,744,000 | 3,567,744,000 | 1.17 | 0.34 |
Hist
| 06/30/2023 |
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HERSHA HOSPITALITY TRUST
| HT | Common | 496,270 | 496,270 | 3,022,284,000 | 3,022,284,000 | 0.99 | 1.25 |
Hist
| 06/30/2023 |
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STEM, INC.
| STEM | CL A | 493,110 | 493,110 | 2,820,589,000 | 2,820,589,000 | 0.93 | |
Hist
| 06/30/2023 |
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MATERIALISE NV
| MTLS | SPONSORED ADS | 323,800 | 323,800 | 2,797,632,000 | 2,797,632,000 | 0.92 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| KRE | Common | 38,142 | 38,142 | 1,557,338,000 | 1,557,338,000 | 0.51 | |
Hist
| 06/30/2023 |
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BADGER METER INC
| BMI | Common | 1,800 | 1,800 | 265,608,000 | 265,608,000 | 0.09 | 0.01 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 2,058 | 2,058 | 248,956,000 | 248,956,000 | 0.08 | |
Hist
| 06/30/2023 |
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CSX CORP
| CSX | Common | 7,200 | 7,200 | 245,520,000 | 245,520,000 | 0.08 | |
Hist
| 06/30/2023 |
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ROYAL GOLD INC
| RGLD | COM STK | 2,000 | 2,000 | 229,560,000 | 229,560,000 | 0.08 | |
Hist
| 06/30/2023 |
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BlackRock Funds III
| CSJ | Common | 4,573 | 4,573 | 229,427,000 | 229,427,000 | 0.08 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 2,828 | 2,828 | 213,966,000 | 213,966,000 | 0.07 | |
Hist
| 06/30/2023 |
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