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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
JCPB icon
251
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$351K 0.05%
+7,572
New +$348K
CSX icon
252
CSX Corp
CSX
$95B
$337K 0.04%
+10,088
New +$343K
VOT icon
253
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$333K 0.04%
+1,451
New +$333K
DHI icon
254
D.R. Horton
DHI
$41.2B
$327K 0.04%
+2,321
New +$341K
NULG icon
255
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$327K 0.04%
+4,026
New +$308K
WM icon
256
Waste Management
WM
$87.8B
$326K 0.04%
+1,530
New +$318K
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$323K 0.04%
4,041
-49,991
-93% -$3.97M
DG icon
258
Dollar General
DG
$27.1B
$321K 0.04%
+2,425
New +$339K
VIS icon
259
Vanguard Industrials ETF
VIS
$8.07B
$318K 0.04%
+1,351
New +$322K
TRUP icon
260
Trupanion
TRUP
$1.3B
$311K 0.04%
+10,593
New +$281K
PKG icon
261
Packaging Corp of America
PKG
$21.4B
$309K 0.04%
+1,690
New +$307K
FR icon
262
First Industrial Realty Trust
FR
$8.21B
$304K 0.04%
+6,409
New +$307K
HCA icon
263
HCA Healthcare
HCA
$90.5B
$301K 0.04%
+936
New +$304K
CEG icon
264
Constellation Energy
CEG
$98.1B
$299K 0.04%
+1,495
New +$305K
MDT icon
265
Medtronic
MDT
$117B
$299K 0.04%
+3,799
New +$311K
SMIN icon
266
iShares MSCI India Small-Cap ETF
SMIN
$772M
$294K 0.04%
+3,641
New +$275K
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$294K 0.04%
+2,410
New +$297K
CDW icon
268
CDW
CDW
$18.5B
$293K 0.04%
+1,311
New +$304K
WSO icon
269
Watsco Inc
WSO
$12.8B
$288K 0.04%
+621
New +$284K
ONEQ icon
270
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$286K 0.04%
+4,084
New +$267K
PFG icon
271
Principal Financial Group
PFG
$23.9B
$285K 0.04%
+3,632
New +$295K
EG icon
272
Everest Group
EG
$14.5B
$280K 0.04%
+734
New +$277K
DHR icon
273
Danaher
DHR
$152B
$279K 0.04%
1,116
-393
-26% -$99.3K
RACE icon
274
Ferrari
RACE
$73.9B
$278K 0.04%
+681
New +$283K
EPI icon
275
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$267K 0.03%
5,526
-8,314
-60% -$379K
9 10
11
12 13

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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.