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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
ATO icon
276
Atmos Energy
ATO
$28.2B
$261K 0.03%
+2,236
New +$261K
JPIE icon
277
JPMorgan Income ETF
JPIE
$10.6B
$261K 0.03%
+5,732
New +$259K
HPE icon
278
Hewlett Packard
HPE
$69.3B
$259K 0.03%
+12,237
New +$226K
C icon
279
Citigroup
C
$223B
$254K 0.03%
4,006
-12,868
-76% -$793K
WES icon
280
Western Midstream Partners
WES
$20B
$253K 0.03%
+6,373
New +$235K
APD icon
281
Air Products & Chemicals
APD
$68.6B
$252K 0.03%
+975
New +$247K
LONZ icon
282
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$602M
$246K 0.03%
+4,811
New +$246K
IYY icon
283
iShares Dow Jones US ETF
IYY
$3.06B
$246K 0.03%
+1,857
New +$237K
PGR icon
284
Progressive
PGR
$127B
$246K 0.03%
+1,182
New +$247K
IMVP
285
Invesco India ETF
IMVP
$106M
$245K 0.03%
+8,392
New +$232K
SYF icon
286
Synchrony
SYF
$25.4B
$245K 0.03%
+5,188
New +$225K
LOW icon
287
Lowe's Companies
LOW
$117B
$244K 0.03%
+1,107
New +$253K
BSX icon
288
Boston Scientific
BSX
$67.9B
$241K 0.03%
+3,133
New +$229K
VYM icon
289
Vanguard High Dividend Yield ETF
VYM
$82.8B
$237K 0.03%
+1,996
New +$237K
TRV icon
290
Travelers Companies
TRV
$77.2B
$237K 0.03%
+1,163
New +$250K
VB icon
291
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$231K 0.03%
1,060
-6,636
-86% -$1.46M
XBI icon
292
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$228K 0.03%
+2,454
New +$220K
NUMV icon
293
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$224K 0.03%
+6,774
New +$225K
LYB icon
294
LyondellBasell Industries
LYB
$20.6B
$223K 0.03%
+2,331
New +$231K
DOV icon
295
Dover
DOV
$26.8B
$223K 0.03%
+1,235
New +$221K
URI icon
296
United Rentals
URI
$64.1B
$222K 0.03%
+344
New +$229K
MCK icon
297
McKesson
MCK
$104B
$221K 0.03%
+378
New +$210K
GEHC icon
298
GE HealthCare
GEHC
$32.4B
$216K 0.03%
+2,771
New +$226K
VO icon
299
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$216K 0.03%
3,564
-22,564
-86% -$1.37M
ABNB icon
300
Airbnb
ABNB
$112B
$216K 0.03%
+1,422
New +$217K
10 11
12
13 14

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AC
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AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
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PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

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.