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
RGT icon
451
Royce Global Value Trust
RGT
$92.4M
– –
-10,297
Closed -$103K –
RPV icon
452
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-5,401
Closed -$440K –
SBSI icon
453
Southside Bancshares
SBSI
$901M
– –
-8,250
Closed -$258K –
SCHB icon
454
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-20,523
Closed -$385K –
SCHW icon
455
Charles Schwab
SCHW
$167B
– –
-6,522
Closed -$410K –
SDHY icon
456
PGIM Short Duration High Yield Opportunities Fund
SDHY
$373M
– –
-318,635
Closed -$4.81M –
SGOV icon
457
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
– –
-61,883
Closed -$6.23M –
SHM icon
458
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-9,217
Closed -$439K –
SMH icon
459
VanEck Semiconductor ETF
SMH
$68.8B
– –
-1,278
Closed -$238K –
SO icon
460
Southern Company
SO
$103B
– –
-4,832
Closed -$336K –
SPE icon
461
Special Opportunities Fund
SPE
$136M
– –
-1,674,141
Closed -$19.2M –
SPEM icon
462
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
– –
-10,270
Closed -$350K –
SPE.PRC icon
463
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.1M
– –
-1,335,294
Closed -$30.3M –
SPGI icon
464
S&P Global
SPGI
$120B
– –
-2,884
Closed -$1.29M –
SPIB icon
465
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-100,336
Closed -$3.3M –
SPOT icon
466
Spotify
SPOT
$108B
– –
-1,086
Closed -$234K –
SPSB icon
467
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
– –
-1,241,930
Closed -$37.2M –
SQQQ icon
468
ProShares UltraPro Short QQQ
SQQQ
$2.27B
– –
-14,400
Closed -$4.6M –
STPZ icon
469
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$554M
– –
-36,621
Closed -$1.88M –
SUB icon
470
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
– –
-14,939
Closed -$1.57M –
SXI icon
471
Standex International
SXI
$3.36B
– –
-13,751
Closed -$2.03M –
TPZ icon
472
Tortoise Electrification Infrastructure ETF
TPZ
$121M
– –
-762,380
Closed -$10.8M –
TRTX icon
473
TPG RE Finance Trust
TRTX
$433M
– –
-546,856
Closed -$3.33M –
TSI icon
474
TCW Strategic Income Fund
TSI
$265M
– –
-811,922
Closed -$3.83M –
TWLO icon
475
Twilio
TWLO
$41.6B
– –
-10,213
Closed -$718K –
17 18
19
20 21

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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.