RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
Turnover
81.8%
1-Year Est. Return
15.6%
This Fund
S&P 500
This Quarter
Est. Return
+5.36%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$851M
(-52%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-117.06%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
511
New
228
Increased
56
Reduced
37
Closed
190
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$35.4M |
| 2 |
Apple
AAPL
|
+$34.2M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$18.8M |
| 5 |
Microsoft
MSFT
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$87.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$78.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$70.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$64.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$62.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.64% |
| 2 | Technology | 23.04% |
| 3 | Financials | 6.83% |
| 4 | Communication Services | 6.67% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$31.1B
| $485K | 0.06% |
+2,795
| New | +$465K |
2024 Q2
0 quarters
|
|
227
lululemon athletica
LULU
$10.9B
| $483K | 0.06% |
+1,616
| New | +$540K |
2024 Q2
0 quarters
|
|
228
Emerson Electric
EMR
$89.9B
| $476K | 0.06% |
+4,321
| New | +$478K |
2024 Q2
0 quarters
|
|
229
Arthur J. Gallagher & Co
AJG
$60.8B
| $470K | 0.06% |
+1,812
| New | +$450K |
2024 Q2
0 quarters
|
|
230
CVS Health
CVS
$116B
| $467K | 0.06% |
+7,908
| New | +$495K |
2024 Q2
0 quarters
|
|
231
Vanguard Extended Market ETF
VXF
$29.7B
| $467K | 0.06% |
2,766
-5,970
| -68% | -$1.01M |
2022 Q2
8 quarters
|
|
232
Analog Devices
ADI
$196B
| $454K | 0.06% |
+1,990
| New | +$425K |
2024 Q2
0 quarters
|
|
233
Colgate-Palmolive
CL
$74B
| $441K | 0.06% |
+4,548
| New | +$420K |
2024 Q2
0 quarters
|
|
234
Williams Companies
WMB
$89B
| $441K | 0.06% |
10,375
-16,875
| -62% | -$677K |
2019 Q1
21 quarters
|
|
235
RTX Corp
RTX
$251B
| $437K | 0.06% |
+4,353
| New | +$450K |
2024 Q2
0 quarters
|
|
236
Arm
ARM
$254B
| $436K | 0.06% |
+2,665
| New | +$331K |
2024 Q2
0 quarters
|
|
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $419K | 0.05% |
+8,712
| New | +$426K |
2024 Q2
0 quarters
|
|
238
JPMorgan US Quality Factor ETF
JQUA
$9.18B
| $415K | 0.05% |
+7,831
| New | +$405K |
2024 Q2
0 quarters
|
|
239
O'Reilly Automotive
ORLY
$70.1B
| $413K | 0.05% |
+5,865
| New | +$405K |
2024 Q2
0 quarters
|
|
240
Starbucks
SBUX
$106B
| $412K | 0.05% |
5,290
-22,087
| -81% | -$1.8M |
2022 Q2
8 quarters
|
|
241
iShares S&P 500 Growth ETF
IVW
$78.3B
| $389K | 0.05% |
4,204
+1,407
| +50% | +$121K |
2023 Q4
2 quarters
|
|
242
Digital Realty Trust
DLR
$63.8B
| $386K | 0.05% |
+2,540
| New | +$365K |
2024 Q2
0 quarters
|
|
243
Snowflake
SNOW
$118B
| $384K | 0.05% |
+2,846
| New | +$420K |
2024 Q2
0 quarters
|
|
244
Innovator US Equity Power Buffer ETF March
PMAR
$750M
| $377K | 0.05% |
+9,941
| New | +$368K |
2024 Q2
0 quarters
|
|
245
General Dynamics
GD
$90.5B
| $376K | 0.05% |
+1,297
| New | +$380K |
2024 Q2
0 quarters
|
|
246
Morgan Stanley
MS
$285B
| $375K | 0.05% |
3,862
-939
| -20% | -$89.4K |
2023 Q3
3 quarters
|
|
247
Welltower
WELL
$167B
| $372K | 0.05% |
+3,565
| New | +$349K |
2024 Q2
0 quarters
|
|
248
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $363K | 0.05% |
+2,410
| New | +$366K |
2024 Q2
0 quarters
|
|
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $361K | 0.05% |
+5,856
| New | +$367K |
2024 Q2
0 quarters
|
|
250
Cummins
CMI
$72.4B
| $357K | 0.05% |
+1,289
| New | +$368K |
2024 Q2
0 quarters
|
|
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Relative Value Partners Group's Q2 2024 Portfolio in Review
As of Q2 2024, Relative Value Partners Group held 511 positions worth $772M, down 52% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Relative Value Partners Group withdrew a net $904M in Q2 2024, closing 190 positions and reducing 37 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $87.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
Against the trend, Relative Value Partners Group opened a new position in Vanguard Morningstar Growth ETF worth $24.3M.
- Relative Value Partners Group's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 389,748 shares worth $24.3M.
- Relative Value Partners Group added most to NVIDIA in Q2 2024, an estimated $35.4M increase.
- Relative Value Partners Group's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $78.2M.
- Relative Value Partners Group fully exited iShares S&P 100 ETF in Q2 2024, selling an estimated $87.1M.
- Relative Value Partners Group's ten largest holdings make up 32% of its $772M portfolio in Q2 2024.
- Relative Value Partners Group opened 228 new positions and closed 190 in Q2 2024.
- Relative Value Partners Group's portfolio value fell 52% quarter-over-quarter to $772M.
Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.