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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
+7.91%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$148M
Cap. Flow
+$33M
Cap. Flow %
2.02%
Top 10 Hldgs %
39.15%
Holding
290
New
28
Increased
113
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.3M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$7.18M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$6.3M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.49M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.74M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.02%
2 Financials 3.54%
3 Real Estate 1.97%
4 Technology 1.47%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$126B
$2.47M 0.15%
32,576
– –
NML
102
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$2.45M 0.15%
356,509
-1,977
-0.6% -$13.2K
DFCF icon
103
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.44M 0.15%
57,515
+528
+0.9% +$21.6K
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.41M 0.15%
37,154
+1,339
+4% +$82K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.24T
$2.32M 0.14%
16,598
-83
-0.5% -$11.2K
BBN icon
106
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$2.29M 0.14%
+141,039
New +$2.19M
AMZN icon
107
Amazon
AMZN
$2.87T
$2.28M 0.14%
14,984
+339
+2% +$47.5K
BXMT icon
108
Blackstone Mortgage Trust
BXMT
$2.31B
$2.27M 0.14%
106,775
-30,664
-22% -$661K
BRT
109
BRT Apartments
BRT
$273M
$2.24M 0.14%
120,675
-27,178
-18% -$481K
GBDC icon
110
Golub Capital BDC
GBDC
$3.38B
$2.23M 0.14%
147,687
+1,947
+1% +$28.6K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.19M 0.13%
6,128
-1,947
-24% -$683K
SXI icon
112
Standex International
SXI
$3.62B
$2.18M 0.13%
13,751
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.19T
$2.01M 0.12%
14,277
-847
-6% -$115K
STPZ icon
114
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.87M 0.11%
36,621
-1,000
-3% -$50.5K
BCAT icon
115
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$1.87M 0.11%
124,850
-928
-0.7% -$13.5K
JPM icon
116
JPMorgan Chase
JPM
$951B
$1.77M 0.11%
10,385
+324
+3% +$49.1K
VT icon
117
Vanguard Total World Stock ETF
VT
$81.2B
$1.72M 0.11%
16,701
+4,330
+35% +$417K
BKT icon
118
BlackRock Income Trust
BKT
$335M
$1.69M 0.1%
138,621
-16,390
-11% -$187K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.68M 0.1%
7,875
-435
-5% -$83.8K
VONE icon
120
Vanguard Russell 1000 ETF
VONE
$8.64B
$1.68M 0.1%
7,731
+55
+0.7% +$11.1K
NECB icon
121
Northeast Community Bancorp
NECB
$364M
$1.66M 0.1%
93,500
-6,000
-6% -$97.4K
CVX icon
122
Chevron
CVX
$396B
$1.64M 0.1%
11,020
+18
+0.2% +$2.72K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.62M 0.1%
20,995
-922
-4% -$69.8K
ABBV icon
124
AbbVie
ABBV
$451B
$1.62M 0.1%
10,462
-128
-1% -$18.7K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.62M 0.1%
27,848
-2,288
-8% -$122K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Relative Value Partners Group held 290 positions worth $1.64B, up 9.9% from $1.49B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group's Q4 2023 filing shows 28 new, 113 increased, 115 reduced and 9 closed positions. Its largest new stake was Nuveen Municipal Value Fund: 862,816 shares worth $7.42M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $11.1M.

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 Q4 2023 buy was Nuveen Municipal Value Fund: 862,816 shares worth $7.42M.
  • Relative Value Partners Group added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $13.3M increase.
  • Relative Value Partners Group's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.1M.
  • Relative Value Partners Group fully exited Nuveen Corporate Income 2023 Target Term Fund in Q4 2023, selling an estimated $1.26M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.64B portfolio in Q4 2023.
  • Relative Value Partners Group opened 28 new positions and closed 9 in Q4 2023.
  • Relative Value Partners Group's portfolio value rose 9.9% quarter-over-quarter to $1.64B.

Based on Relative Value Partners Group's 13F filing for Q4 2023, filed 12 Feb 2024.