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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
+3.22%
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
Cap. Flow
+$37.5M
Cap. Flow %
2.42%
Top 10 Hldgs %
38.85%
Holding
252
New
8
Increased
87
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.28M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.91M

Top Sells

Rank Stock Value
1
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$6.68M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.82M
3
PNNT
Pennant Park Investment Corp
PNNT
+$5.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.44M
5
BCAT icon
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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.3M 0.15%
6,754
+1,948
+41% +$636K
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.24M 0.14%
35,815
+1,221
+4% +$76.4K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.21M 0.14%
29,436
+1,993
+7% +$149K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.19M 0.14%
46,275
+964
+2% +$46K
BKT icon
105
BlackRock Income Trust
BKT
$336M
$2.1M 0.14%
172,228
-11,217
-6% -$139K
PXH icon
106
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$1.97M 0.13%
105,890
-1,341
-1% -$24.9K
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$22.7B
$1.96M 0.13%
31,677
-1,526
-5% -$91.9K
SXI icon
108
Standex International
SXI
$3.62B
$1.95M 0.13%
13,751
– –
STPZ icon
109
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.92M 0.12%
38,187
-1,375
-3% -$69.7K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.83M 0.12%
33,682
-772
-2% -$41.8K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.82M 0.12%
33,036
+5,812
+21% +$305K
SQQQ icon
112
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$1.7M 0.11%
+3,600
New +$2.33M
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.65M 0.11%
8,303
+157
+2% +$29.7K
VONE icon
114
Vanguard Russell 1000 ETF
VONE
$8.64B
$1.56M 0.1%
7,733
– –
NECB icon
115
Northeast Community Bancorp
NECB
$364M
$1.56M 0.1%
104,629
-3,671
-3% -$49.5K
PM icon
116
Philip Morris
PM
$299B
$1.47M 0.1%
15,061
– –
PGZ
117
Principal Real Estate Income Fund
PGZ
$66.4M
$1.47M 0.09%
155,088
-14,110
-8% -$133K
EZM icon
118
WisdomTree US MidCap Fund
EZM
$947M
$1.44M 0.09%
27,243
+40
+0.1% +$1.99K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.41M 0.09%
11,502
– –
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.41M 0.09%
18,601
-4,597
-20% -$349K
CVX icon
121
Chevron
CVX
$396B
$1.4M 0.09%
8,906
– –
JOF
122
Japan Smaller Capitalization Fund
JOF
$358M
$1.4M 0.09%
193,996
-19,449
-9% -$139K
PXF icon
123
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.37M 0.09%
30,442
+193
+0.6% +$8.65K
XHLF icon
124
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$1.35M 0.09%
26,939
-3,492
-11% -$175K
VXF icon
125
Vanguard Extended Market ETF
VXF
$31.3B
$1.33M 0.09%
8,919
-231
-3% -$32.4K
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 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.