Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Rock Point Advisors, LLC

Industry Market Value
Percent
17 - Construction Special Trade Contractors 7,678,000 3.91
20 - Food And Kindred Products 1,279,000 0.65
26 - Paper And Allied Products 8,931,000 4.55
28 - Chemicals And Allied Products 11,793,000 6.01
29 - Petroleum Refining And Related Industries 1,444,000 0.74
30 - Rubber And Miscellaneous Plastics Products 3,845,000 1.96
33 - Primary Metal Industries 0 0.00
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 4,973,000 2.53
35 - Industrial And Commercial Machinery And Computer Equipment 11,644,000 5.93
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 4,180,000 2.13
37 - Transportation Equipment 2,933,000 1.49
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 16,071,000 8.18
45 - Transportation By Air 2,573,000 1.31
48 - Communications 679,000 0.35
49 - Electric, Gas, And Sanitary Services 267,000 0.14
54 - Food Stores 4,071,000 2.07
56 - Apparel And Accessory Stores 8,558,000 4.36
59 - Miscellaneous Retail 433,000 0.22
60 - Depository Institutions 16,084,000 8.19
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 2,909,000 1.48
63 - Insurance Carriers 8,357,000 4.26
65 - Real Estate 4,873,000 2.48
67 - Holding And Other Investment Offices 7,680,000 3.91
73 - Business Services 10,070,000 5.13
Industry Not Reported 55,059,000 28.04
Total 196,384,000 100.00