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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
Cap. Flow
-$904M
Cap. Flow %
-117.06%
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
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 Held Since
DFAE icon
351
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
– –
-190,929
Closed -$4.43M –
DFAI icon
352
Dimensional International Core Equity Market ETF
DFAI
$17.8B
– –
-19,744
Closed -$561K –
DFAS icon
353
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
– –
-20,309
Closed -$1.17M –
DFAU icon
354
Dimensional US Core Equity Market ETF
DFAU
$12.9B
– –
-284,726
Closed -$9.56M –
DFCF icon
355
Dimensional Core Fixed Income ETF
DFCF
$11.4B
– –
-62,026
Closed -$2.64M –
DFIV icon
356
Dimensional International Value ETF
DFIV
$21.6B
– –
-1,016,710
Closed -$34.5M –
DFNM icon
357
Dimensional National Municipal Bond ETF
DFNM
$2.21B
– –
-51,369
Closed -$2.49M –
DFP icon
358
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$383M
– –
-269,481
Closed -$5.09M –
DFSV icon
359
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.02B
– –
-196,687
Closed -$5.53M –
DGRO icon
360
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-9,061
Closed -$494K –
DGRW icon
361
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
– –
-757,541
Closed -$53.9M –
DGS icon
362
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-215,587
Closed -$10.4M –
DIG icon
363
ProShares Ultra Energy
DIG
$93.5M
– –
-7,500
Closed -$270K –
DISV icon
364
Dimensional International Small Cap Value ETF
DISV
$5.06B
– –
-489,439
Closed -$12.4M –
DOCU icon
365
DocuSign
DOCU
$14.1B
– –
-5,021
Closed -$306K –
DTF icon
366
DTF Tax-Free Income 2028 Term Fund
DTF
$79.2M
– –
-523,988
Closed -$5.69M –
EBC icon
367
Eastern Bankshares
EBC
$4.76B
– –
-202,023
Closed -$2.82M –
ECAT icon
368
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.37B
– –
-508,615
Closed -$8.34M –
ECF icon
369
Ellsworth Growth & Income Fund
ECF
$160M
– –
-32,006
Closed -$253K –
EEA icon
370
European Equity Fund
EEA
$69.3M
– –
-14,639
Closed -$124K –
EMF icon
371
Templeton Emerging Markets Fund
EMF
$324M
– –
-451,790
Closed -$5.06M –
EOI icon
372
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
– –
-28,890
Closed -$491K –
EPS icon
373
WisdomTree US LargeCap Fund
EPS
$1.66B
– –
-154,812
Closed -$7.9M –
ETY icon
374
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
– –
-10,000
Closed -$124K –
EVV icon
375
Eaton Vance Limited Duration Income Fund
EVV
$956M
– –
-741,822
Closed -$7.2M –
13 14
15
16 17

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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.