We are live on ! Find out more
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
CRWD icon
26
CrowdStrike
CRWD
$224B
$6.39M 0.83%
+66,708
New +$5.55M
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$6.21M 0.8%
+135,934
New +$6.27M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.99M 0.78%
14,728
+8,262
+128% +$3.38M
MA icon
29
Mastercard
MA
$521B
$5.45M 0.71%
12,360
+11,124
+900% +$5.07M
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$5.34M 0.69%
54,892
-57,998
-51% -$5.7M
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30.9B
$5.17M 0.67%
+77,457
New +$5.25M
ABBV icon
32
AbbVie
ABBV
$451B
$5.06M 0.66%
29,525
+19,227
+187% +$3.18M
PANW icon
33
Palo Alto Networks
PANW
$303B
$5.03M 0.65%
+29,672
New +$4.44M
ET icon
34
Energy Transfer Partners
ET
$73.4B
$4.96M 0.64%
+305,942
New +$4.81M
VZ icon
35
Verizon
VZ
$208B
$4.96M 0.64%
120,289
+110,923
+1,184% +$4.47M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$4.88M 0.63%
9,763
+8,755
+869% +$4.21M
RQI icon
37
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$4.82M 0.62%
+412,875
New +$4.69M
BX icon
38
Blackstone
BX
$107B
$4.78M 0.62%
+38,584
New +$4.75M
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$4.77M 0.62%
+85,981
New +$4.62M
V icon
40
Visa
V
$712B
$4.73M 0.61%
18,005
+16,289
+949% +$4.46M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.7M 0.61%
+28,596
New +$4.7M
FMB icon
42
First Trust Managed Municipal ETF
FMB
$2.04B
$4.68M 0.61%
+91,700
New +$4.68M
GS icon
43
Goldman Sachs
GS
$301B
$4.64M 0.6%
10,251
+8,796
+605% +$3.86M
HYLB icon
44
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4.52M 0.58%
+127,367
New +$4.5M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.5M 0.58%
+46,327
New +$4.47M
HYT icon
46
BlackRock Corporate High Yield Fund
HYT
$1.35B
$4.21M 0.55%
+434,500
New +$4.21M
JNJ icon
47
Johnson & Johnson
JNJ
$646B
$4.11M 0.53%
28,100
+22,032
+363% +$3.28M
ADBE icon
48
Adobe
ADBE
$116B
$4.1M 0.53%
7,384
+6,833
+1,240% +$3.31M
FDX icon
49
FedEx
FDX
$78.3B
$4.04M 0.52%
+13,480
New +$3.53M
AVGO icon
50
Broadcom
AVGO
$1.75T
$4.01M 0.52%
25,010
+19,030
+318% +$2.67M
1
2
3 4 5

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
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
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
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.