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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
+4.57%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$13.4M
Cap. Flow
-$24.3M
Cap. Flow %
-1.5%
Top 10 Hldgs %
39.61%
Holding
288
New
7
Increased
74
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$4.25M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$831K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$828K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.67M
2
GBDC icon
Golub Capital BDC
GBDC
+$2.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.76M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.71M
5
BKT icon
BlackRock Income Trust
BKT
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.13%
2 Financials 3.47%
3 Real Estate 1.86%
4 Technology 1.53%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$28.3B
$351K 0.02%
2,476
– –
SPEM icon
227
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$350K 0.02%
10,270
– –
ADBE icon
228
Adobe
ADBE
$116B
$340K 0.02%
551
-39
-7% -$22.4K
IBTE
229
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$336K 0.02%
14,036
– –
SO icon
230
Southern Company
SO
$102B
$336K 0.02%
4,832
– –
PMO
231
Franklin Municipal Opportunities Trust
PMO
$280M
$334K 0.02%
32,000
– –
TXN icon
232
Texas Instruments
TXN
$236B
$332K 0.02%
2,076
– –
ISTB icon
233
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$328K 0.02%
6,866
– –
DOCU
234
DocuSign
DOCU
$12.2B
$306K 0.02%
5,021
+17
+0.3% +$960
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$113B
$300K 0.02%
1,739
-90
-5% -$15.8K
ACWX icon
236
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$299K 0.02%
5,958
– –
VPU
237
Vanguard Utilities ETF
VPU
$8.26B
$293K 0.02%
2,215
– –
LEN icon
238
Lennar Class A
LEN
$20.8B
$291K 0.02%
2,007
– –
UBER icon
239
Uber
UBER
$161B
$290K 0.02%
4,443
– –
CAT icon
240
Caterpillar
CAT
$368B
$290K 0.02%
965
+5
+0.5% +$1.6K
OKE icon
241
Oneok
OKE
$59.7B
$270K 0.02%
3,962
– –
DIG icon
242
ProShares Ultra Energy
DIG
$80.8M
$270K 0.02%
7,500
– –
EWJ icon
243
iShares MSCI Japan ETF
EWJ
$22.7B
$268K 0.02%
4,048
– –
OIH icon
244
VanEck Oil Services ETF
OIH
$1.99B
$263K 0.02%
900
– –
GE icon
245
GE Aerospace
GE
$355B
$262K 0.02%
2,475
– –
SBSI icon
246
Southside Bancshares
SBSI
$950M
$258K 0.02%
8,250
– –
MCO icon
247
Moody's
MCO
$89.2B
$257K 0.02%
656
+5
+0.8% +$1.93K
ECF
248
Ellsworth Growth & Income Fund
ECF
$170M
$253K 0.02%
32,006
– –
VTEB icon
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$250K 0.02%
4,908
– –
LRCX icon
250
Lam Research
LRCX
$378B
$244K 0.02%
2,960
– –
8 9
10
11 12

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AT
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SCM
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PRC
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GIM
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MCM
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Relative Value Partners Group's Q1 2024 Portfolio in Review

As of Q1 2024, Relative Value Partners Group held 288 positions worth $1.62B, down 0.82% from $1.64B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.2%. Relative Value Partners Group opened 7 new positions and exited 5, leaving the 288-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q1 2024 buy was ProShares UltraPro Short QQQ: 14,400 shares worth $4.6M.
  • Relative Value Partners Group added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2024, an estimated $1.81M increase.
  • Relative Value Partners Group's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.67M.
  • Relative Value Partners Group fully exited Golub Capital BDC in Q1 2024, selling an estimated $2.23M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $1.62B portfolio in Q1 2024.
  • Relative Value Partners Group opened 7 new positions and closed 5 in Q1 2024.
  • Relative Value Partners Group's portfolio value fell 0.82% quarter-over-quarter to $1.62B.

Based on Relative Value Partners Group's 13F filing for Q1 2024, filed 13 May 2024.