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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
+3.57%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$45.8M
Cap. Flow
-$3.4M
Cap. Flow %
-0.23%
Top 10 Hldgs %
38.98%
Holding
269
New
11
Increased
78
Reduced
118
Closed
25

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.2M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$7.65M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.55M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
3
TSI
TCW Strategic Income Fund
TSI
+$5.03M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.69M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.47%
2 Financials 4.36%
3 Real Estate 2.15%
4 Consumer Discretionary 1.14%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.17M 0.15%
45,311
+14,346
+46% +$675K
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.14M 0.15%
34,594
+475
+1% +$29.1K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.07M 0.14%
27,443
+5,807
+27% +$435K
DFCF icon
104
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.07M 0.14%
48,605
+170
+0.4% +$7.19K
STPZ icon
105
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$2.02M 0.14%
39,562
+71
+0.2% +$3.57K
PXH icon
106
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$1.97M 0.13%
107,231
-489
-0.5% -$9.04K
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$22.7B
$1.95M 0.13%
33,203
-804
-2% -$45.8K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.84M 0.13%
34,454
+934
+3% +$49.5K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.77M 0.12%
23,198
-8,973
-28% -$680K
SXI icon
110
Standex International
SXI
$3.62B
$1.68M 0.11%
13,751
– –
XOM icon
111
ExxonMobil
XOM
$644B
$1.68M 0.11%
15,293
-322
-2% -$35.6K
ABBV icon
112
AbbVie
ABBV
$451B
$1.63M 0.11%
10,264
-637
-6% -$97.4K
PGZ
113
Principal Real Estate Income Fund
PGZ
$66.4M
$1.6M 0.11%
169,198
-7,037
-4% -$75.5K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.54M 0.11%
8,146
+2,862
+54% +$555K
XHLF icon
115
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$1.53M 0.1%
+30,431
New +$1.53M
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.48M 0.1%
4,806
+1,121
+30% +$345K
JOF
117
Japan Smaller Capitalization Fund
JOF
$358M
$1.47M 0.1%
213,445
-12,828
-6% -$87.1K
PM icon
118
Philip Morris
PM
$299B
$1.46M 0.1%
15,061
-186
-1% -$18.5K
CVX icon
119
Chevron
CVX
$396B
$1.45M 0.1%
8,906
-131
-1% -$22K
VONE icon
120
Vanguard Russell 1000 ETF
VONE
$8.64B
$1.44M 0.1%
7,733
+26
+0.3% +$4.74K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.44M 0.1%
27,224
-380
-1% -$20.2K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.42M 0.1%
11,502
– –
NECB icon
123
Northeast Community Bancorp
NECB
$364M
$1.42M 0.1%
108,300
-2,800
-3% -$42K
EZM icon
124
WisdomTree US MidCap Fund
EZM
$947M
$1.35M 0.09%
27,203
+27
+0.1% +$1.39K
PXF icon
125
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.33M 0.09%
30,249
+109
+0.4% +$4.81K
3 4
5
6 7

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AT
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KI
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SCM
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GIM
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Relative Value Partners Group's Q1 2023 Portfolio in Review

As of Q1 2023, Relative Value Partners Group held 269 positions worth $1.47B, up 3.2% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group's Q1 2023 filing shows 11 new, 78 increased, 118 reduced and 25 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 322,601 shares worth $7.68M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $15.5M.

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

  • Relative Value Partners Group's largest Q1 2023 buy was Dimensional International Small Cap Value ETF: 322,601 shares worth $7.68M.
  • Relative Value Partners Group added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $25.2M increase.
  • Relative Value Partners Group's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $5.81M.
  • Relative Value Partners Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2023, selling an estimated $15.5M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.47B portfolio in Q1 2023.
  • Relative Value Partners Group opened 11 new positions and closed 25 in Q1 2023.
  • Relative Value Partners Group's portfolio value rose 3.2% quarter-over-quarter to $1.47B.

Based on Relative Value Partners Group's 13F filing for Q1 2023, filed 12 May 2023.