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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
DFAE icon
351
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
– –
-190,929
Closed -$4.43M
DFAI
352
Dimensional International Core Equity Market ETF
DFAI
$18.2B
– –
-19,744
Closed -$561K
DFAS icon
353
Dimensional US Small Cap ETF
DFAS
$15.6B
– –
-20,309
Closed -$1.17M
DFAU icon
354
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-284,726
Closed -$9.56M
DFCF icon
355
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-62,026
Closed -$2.64M
DFIV icon
356
Dimensional International Value ETF
DFIV
$21.9B
– –
-1,016,710
Closed -$34.5M
DFNM icon
357
Dimensional National Municipal Bond ETF
DFNM
$2.27B
– –
-51,369
Closed -$2.49M
DFP
358
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
– –
-269,481
Closed -$5.09M
DFSV
359
Dimensional US Small Cap Value ETF
DFSV
$8.34B
– –
-196,687
Closed -$5.53M
DGRO icon
360
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-9,061
Closed -$494K
DGRW icon
361
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-757,541
Closed -$53.9M
DGS icon
362
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-215,587
Closed -$10.4M
DIG icon
363
ProShares Ultra Energy
DIG
$80.8M
– –
-7,500
Closed -$270K
DISV icon
364
Dimensional International Small Cap Value ETF
DISV
$5.25B
– –
-489,439
Closed -$12.4M
DOCU
365
DocuSign
DOCU
$12.2B
– –
-5,021
Closed -$306K
DTF
366
DTF Tax-Free Income 2028 Term Fund
DTF
$81.4M
– –
-523,988
Closed -$5.69M
EBC icon
367
Eastern Bankshares
EBC
$5.09B
– –
-202,023
Closed -$2.82M
ECAT icon
368
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
– –
-508,615
Closed -$8.34M
ECF
369
Ellsworth Growth & Income Fund
ECF
$170M
– –
-32,006
Closed -$253K
EEA
370
European Equity Fund
EEA
$76.5M
– –
-14,639
Closed -$124K
EMF
371
Templeton Emerging Markets Fund
EMF
$340M
– –
-451,790
Closed -$5.06M
EOI
372
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
– –
-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
$2.33B
– –
-10,000
Closed -$124K
EVV
375
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-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.