Instuitional Investor - Rock Point Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Rock Point Advisors, Llc
Portfolio Value $343,048,247
Filing Period:
No. Security Ticker Shares Value % Port
1. C 255,888 $18,011,984 5.25%
2. JEF 207,052 $16,232,905 4.73%
3. AVGO 62,548 $14,501,143 4.22%
4. TJX 118,671 $14,336,653 4.17%
5. AAPL 56,041 $14,033,789 4.09%