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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
RGT
451
Royce Global Value Trust
RGT
$101M
– –
-10,297
Closed -$103K
RPV icon
452
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-5,401
Closed -$440K
SBSI icon
453
Southside Bancshares
SBSI
$950M
– –
-8,250
Closed -$258K
SCHB icon
454
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-20,523
Closed -$385K
SCHW
455
Charles Schwab
SCHW
$191B
– –
-6,522
Closed -$410K
SDHY
456
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
– –
-318,635
Closed -$4.81M
SGOV icon
457
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
– –
-61,883
Closed -$6.23M
SHM icon
458
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-9,217
Closed -$439K
SMH icon
459
VanEck Semiconductor ETF
SMH
$65.6B
– –
-1,278
Closed -$238K
SO icon
460
Southern Company
SO
$102B
– –
-4,832
Closed -$336K
SPE
461
Special Opportunities Fund
SPE
$144M
– –
-1,674,141
Closed -$19.2M
SPEM icon
462
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-10,270
Closed -$350K
SPE.PRC
463
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
– –
-1,335,294
Closed -$30.3M
SPGI icon
464
S&P Global
SPGI
$131B
– –
-2,884
Closed -$1.29M
SPIB icon
465
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-100,336
Closed -$3.3M
SPOT icon
466
Spotify
SPOT
$113B
– –
-1,086
Closed -$234K
SPSB icon
467
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-1,241,930
Closed -$37.2M
SQQQ icon
468
ProShares UltraPro Short QQQ
SQQQ
$1.82B
– –
-14,400
Closed -$4.6M
STPZ icon
469
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-36,621
Closed -$1.88M
SUB icon
470
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-14,939
Closed -$1.57M
SXI icon
471
Standex International
SXI
$3.62B
– –
-13,751
Closed -$2.03M
TPZ
472
Tortoise Electrification Infrastructure ETF
TPZ
$125M
– –
-762,380
Closed -$10.8M
TRTX
473
TPG RE Finance Trust
TRTX
$593M
– –
-546,856
Closed -$3.33M
TSI
474
TCW Strategic Income Fund
TSI
$281M
– –
-811,922
Closed -$3.83M
TWLO icon
475
Twilio
TWLO
$36.5B
– –
-10,213
Closed -$718K
17 18
19
20 21

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IFAM
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SCM
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GIM
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MCM
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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.