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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
-2.76%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$58.3M
Cap. Flow
-$13.5M
Cap. Flow %
-0.9%
Top 10 Hldgs %
39.73%
Holding
280
New
39
Increased
94
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.9M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.37M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.7M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$9.94M
4
CCIF
Carlyle Credit Income Fund
CCIF
+$9.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.92%
2 Financials 3.54%
3 Real Estate 2.12%
4 Consumer Discretionary 1.37%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$124B
$14.4M 0.97%
289,010
-77,810
-21% -$4.08M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.4M 0.9%
142,175
-25,158
-15% -$2.51M
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12.5M 0.84%
78,162
-27,738
-26% -$4.64M
BBDC icon
29
Barings BDC
BBDC
$979M
$12.1M 0.81%
1,360,205
-59,353
-4% -$511K
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$12.1M 0.81%
232,512
-1,040
-0.4% -$56.5K
TPZ
31
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$11.2M 0.76%
842,040
-47,225
-5% -$644K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10.1M 0.68%
212,075
-42,595
-17% -$2.11M
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$8.69M 0.58%
84,767
-11,115
-12% -$1.17M
DISV icon
34
Dimensional International Small Cap Value ETF
DISV
$5.25B
$8.51M 0.57%
357,858
+667
+0.2% +$16.3K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$8.38M 0.56%
93,931
+222
+0.2% +$21.1K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$8.01M 0.54%
85,041
+71
+0.1% +$6.98K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.71M 0.52%
18,036
-5,107
-22% -$2.27M
XHLF icon
38
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$7.64M 0.51%
152,070
+125,131
+464% +$6.28M
EPS icon
39
WisdomTree US LargeCap Fund
EPS
$1.66B
$7.59M 0.51%
165,828
-13,369
-7% -$632K
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$7.57M 0.51%
163,694
-73,398
-31% -$3.51M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.35M 0.49%
187,526
-610
-0.3% -$24.9K
JLS icon
42
Nuveen Mortgage and Income Fund
JLS
$92.6M
$7.35M 0.49%
462,780
-21,857
-5% -$356K
MCD icon
43
McDonald's
MCD
$188B
$7.17M 0.48%
27,210
+254
+0.9% +$72.4K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$6.96M 0.47%
69,160
+4,686
+7% +$471K
GDL
45
GDL Fund
GDL
$91.9M
$6.69M 0.45%
863,467
-60,132
-7% -$474K
TY icon
46
TRI-Continental Corp
TY
$1.89B
$6.53M 0.44%
245,668
-3,577
-1% -$98.5K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.52M 0.44%
85,747
+1,642
+2% +$128K
MSFT icon
48
Microsoft
MSFT
$3.81T
$6.49M 0.44%
20,569
+8,920
+77% +$2.95M
CCAP icon
49
Crescent Capital BDC
CCAP
$388M
$6.42M 0.43%
375,287
-55,110
-13% -$912K
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$6.34M 0.43%
69,862
-8,747
-11% -$824K
1
2
3 4 5

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Relative Value Partners Group's Q3 2023 Portfolio in Review

As of Q3 2023, Relative Value Partners Group held 280 positions worth $1.49B, down 3.8% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Relative Value Partners Group's Q3 2023 filing shows 39 new, 94 increased, 102 reduced and 18 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 401,514 shares worth $17.4M. The largest sale was iShares US Treasury Bond ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q3 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 401,514 shares worth $17.4M.
  • Relative Value Partners Group added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $25.9M increase.
  • Relative Value Partners Group's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $14.9M.
  • Relative Value Partners Group fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $7.99M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $1.49B portfolio in Q3 2023.
  • Relative Value Partners Group opened 39 new positions and closed 18 in Q3 2023.
  • Relative Value Partners Group's portfolio value fell 3.8% quarter-over-quarter to $1.49B.

Based on Relative Value Partners Group's 13F filing for Q3 2023, filed 13 Nov 2023.