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
+3.22%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$82.4M
(+5.6%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
252
New
8
Increased
87
Reduced
93
Closed
11
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$22.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.51M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.28M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
|
+$6.68M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.82M |
| 3 |
Pennant Park Investment Corp
PNNT
|
+$5.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.44M |
| 5 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.92% |
| 2 | Financials | 3.8% |
| 3 | Real Estate | 2.37% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Technology | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.3M | 0.15% |
6,754
+1,948
| +41% | +$636K |
2022 Q3
3 quarters
|
|
102
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $2.24M | 0.14% |
35,815
+1,221
| +4% | +$76.4K |
2022 Q4
2 quarters
|
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.21M | 0.14% |
29,436
+1,993
| +7% | +$149K |
2022 Q3
3 quarters
|
|
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.19M | 0.14% |
46,275
+964
| +2% | +$46K |
2020 Q2
12 quarters
|
|
105
BlackRock Income Trust
BKT
$309M
| $2.1M | 0.14% |
172,228
-11,217
| -6% | -$139K |
2022 Q4
2 quarters
|
|
106
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
| $1.97M | 0.13% |
105,890
-1,341
| -1% | -$24.9K |
2020 Q4
10 quarters
|
|
107
iShares MSCI Japan ETF
EWJ
$23.4B
| $1.96M | 0.13% |
31,677
-1,526
| -5% | -$91.9K |
2017 Q1
25 quarters
|
|
108
Standex International
SXI
$3.36B
| $1.95M | 0.13% |
13,751
| – | – |
2022 Q1
5 quarters
|
|
109
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$554M
| $1.92M | 0.12% |
38,187
-1,375
| -3% | -$69.7K |
2022 Q3
3 quarters
|
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $1.83M | 0.12% |
33,682
-772
| -2% | -$41.8K |
2019 Q2
16 quarters
|
|
111
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.82M | 0.12% |
33,036
+5,812
| +21% | +$305K |
2022 Q3
3 quarters
|
|
112
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $1.7M | 0.11% |
+3,600
| New | +$2.33M |
2023 Q2
0 quarters
|
|
113
Vanguard Morningstar Small-Cap ETF
VB
$76.6B
| $1.65M | 0.11% |
8,303
+157
| +2% | +$29.7K |
2022 Q3
3 quarters
|
|
114
Vanguard Russell 1000 ETF
VONE
$9B
| $1.56M | 0.1% |
7,733
| – | – |
2022 Q3
3 quarters
|
|
115
Northeast Community Bancorp
NECB
$380M
| $1.56M | 0.1% |
104,629
-3,671
| -3% | -$49.5K |
2021 Q3
7 quarters
|
|
116
Philip Morris
PM
$318B
| $1.47M | 0.1% |
15,061
| – | – |
2022 Q3
3 quarters
|
|
117
Principal Real Estate Income Fund
PGZ
$58.6M
| $1.47M | 0.09% |
155,088
-14,110
| -8% | -$133K |
2021 Q2
8 quarters
|
|
118
WisdomTree US MidCap Fund
EZM
$894M
| $1.44M | 0.09% |
27,243
+40
| +0.1% | +$1.99K |
2021 Q1
9 quarters
|
|
119
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $1.41M | 0.09% |
11,502
| – | – |
2018 Q1
21 quarters
|
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.41M | 0.09% |
18,601
-4,597
| -20% | -$349K |
2022 Q3
3 quarters
|
|
121
Chevron
CVX
$435B
| $1.4M | 0.09% |
8,906
| – | – |
2022 Q3
3 quarters
|
|
122
Japan Smaller Capitalization Fund
JOF
$347M
| $1.4M | 0.09% |
193,996
-19,449
| -9% | -$139K |
2021 Q3
7 quarters
|
|
123
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
| $1.37M | 0.09% |
30,442
+193
| +0.6% | +$8.65K |
2021 Q1
9 quarters
|
|
124
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $1.35M | 0.09% |
26,939
-3,492
| -11% | -$175K |
2023 Q1
1 quarter
|
|
125
Vanguard Extended Market ETF
VXF
$29.6B
| $1.33M | 0.09% |
8,919
-231
| -3% | -$32.4K |
2022 Q2
4 quarters
|
|
Similar funds
AC
AT
KI
IFAM
SCM
PRC
GIM
MCM
Relative Value Partners Group's Q2 2023 Portfolio in Review
As of Q2 2023, Relative Value Partners Group held 252 positions worth $1.55B, up 5.6% from $1.47B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Relative Value Partners Group's Q2 2023 filing shows 8 new, 87 increased, 93 reduced and 11 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 366,820 shares worth $19.2M. The largest sale was NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND, an estimated $6.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Real Estate.
- Relative Value Partners Group's largest Q2 2023 buy was iShares Core S&P Mid-Cap ETF: 366,820 shares worth $19.2M.
- Relative Value Partners Group added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $22.4M increase.
- Relative Value Partners Group's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.44M.
- Relative Value Partners Group fully exited NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND in Q2 2023, selling an estimated $6.68M.
- Relative Value Partners Group's ten largest holdings make up 39% of its $1.55B portfolio in Q2 2023.
- Relative Value Partners Group opened 8 new positions and closed 11 in Q2 2023.
- Relative Value Partners Group's portfolio value rose 5.6% quarter-over-quarter to $1.55B.
Based on Relative Value Partners Group's 13F filing for Q2 2023, filed 11 Aug 2023.