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RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
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
Cap. Flow
-$904M
Cap. Flow %
-117.06%
Top 10 Hldgs %
32.44%
Holding
511
New
228
Increased
56
Reduced
37
Closed
190

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.4M
2
AAPL icon
Apple
AAPL
+$34.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.8M
5
MSFT icon
Microsoft
MSFT
+$16.3M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$87.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$78.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$70.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$64.9M
5
VGIT icon
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
ZTS icon
226
Zoetis
ZTS
$32B
$485K 0.06%
+2,795
New +$465K
LULU icon
227
lululemon athletica
LULU
$13.7B
$483K 0.06%
+1,616
New +$540K
EMR icon
228
Emerson Electric
EMR
$86.6B
$476K 0.06%
+4,321
New +$478K
AJG icon
229
Arthur J. Gallagher & Co
AJG
$68.6B
$470K 0.06%
+1,812
New +$450K
CVS icon
230
CVS Health
CVS
$119B
$467K 0.06%
+7,908
New +$495K
VXF icon
231
Vanguard Extended Market ETF
VXF
$31.3B
$467K 0.06%
2,766
-5,970
-68% -$1.01M
ADI icon
232
Analog Devices
ADI
$175B
$454K 0.06%
+1,990
New +$425K
CL icon
233
Colgate-Palmolive
CL
$72.3B
$441K 0.06%
+4,548
New +$420K
WMB icon
234
Williams Companies
WMB
$90.2B
$441K 0.06%
10,375
-16,875
-62% -$677K
RTX icon
235
RTX Corp
RTX
$285B
$437K 0.06%
+4,353
New +$450K
ARM icon
236
Arm
ARM
$255B
$436K 0.06%
+2,665
New +$331K
NOBL icon
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$419K 0.05%
+8,712
New +$426K
JQUA icon
238
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$415K 0.05%
+7,831
New +$405K
ORLY icon
239
O'Reilly Automotive
ORLY
$71.6B
$413K 0.05%
+5,865
New +$405K
SBUX icon
240
Starbucks
SBUX
$123B
$412K 0.05%
5,290
-22,087
-81% -$1.8M
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$76.8B
$389K 0.05%
4,204
+1,407
+50% +$121K
DLR icon
242
Digital Realty Trust
DLR
$68.8B
$386K 0.05%
+2,540
New +$365K
SNOW icon
243
Snowflake
SNOW
$114B
$384K 0.05%
+2,846
New +$420K
PMAR icon
244
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$377K 0.05%
+9,941
New +$368K
GD icon
245
General Dynamics
GD
$103B
$376K 0.05%
+1,297
New +$380K
MS icon
246
Morgan Stanley
MS
$337B
$375K 0.05%
3,862
-939
-20% -$89.4K
WELL icon
247
Welltower
WELL
$172B
$372K 0.05%
+3,565
New +$349K
VOE icon
248
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$363K 0.05%
+2,410
New +$366K
SCZ icon
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$361K 0.05%
+5,856
New +$367K
CMI icon
250
Cummins
CMI
$77.8B
$357K 0.05%
+1,289
New +$368K
8 9
10
11 12

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GIM
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MCM
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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.