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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
PGZ
126
Principal Real Estate Income Fund
PGZ
$66.4M
$1.29M 0.09%
142,875
-12,213
-8% -$116K
TSLA icon
127
Tesla
TSLA
$1.38T
$1.29M 0.09%
5,147
+530
+11% +$136K
VXF icon
128
Vanguard Extended Market ETF
VXF
$31.3B
$1.29M 0.09%
8,971
+52
+0.6% +$7.8K
DTF
129
DTF Tax-Free Income 2028 Term Fund
DTF
$81.4M
$1.28M 0.09%
119,724
+2,170
+2% +$23.6K
JHAA
130
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$1.26M 0.08%
132,518
– –
META icon
131
Meta Platforms (Facebook)
META
$1.47T
$1.26M 0.08%
4,197
+1,480
+54% +$446K
L icon
132
Loews
L
$22.4B
$1.25M 0.08%
19,721
+979
+5% +$61K
IBM icon
133
IBM
IBM
$222B
$1.15M 0.08%
8,219
+1,586
+24% +$226K
VT icon
134
Vanguard Total World Stock ETF
VT
$81.2B
$1.15M 0.08%
12,371
-410
-3% -$39.8K
SPGI icon
135
S&P Global
SPGI
$131B
$1.09M 0.07%
2,988
+177
+6% +$69.6K
DFAS icon
136
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.06M 0.07%
20,268
+50
+0.2% +$2.75K
MRK icon
137
Merck
MRK
$366B
$1.06M 0.07%
10,277
+2,144
+26% +$231K
JMM icon
138
Nuveen Multi-Market Income Fund
JMM
$55M
$1.04M 0.07%
184,628
-4,060
-2% -$23.5K
DFAE icon
139
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$970K 0.07%
42,976
+20,491
+91% +$483K
USRT icon
140
iShares Core US REIT ETF
USRT
$4.59B
$969K 0.07%
20,543
-84,272
-80% -$4.31M
JNJ icon
141
Johnson & Johnson
JNJ
$646B
$960K 0.06%
6,165
+1,776
+40% +$293K
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$33.3B
$954K 0.06%
10,326
– –
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$944K 0.06%
18,205
-15,477
-46% -$837K
LLY icon
144
Eli Lilly
LLY
$1.05T
$930K 0.06%
1,731
+545
+46% +$281K
JBTM
145
JBT Marel
JBTM
$6.14B
$921K 0.06%
8,758
+80
+0.9% +$8.95K
WMB icon
146
Williams Companies
WMB
$90.2B
$918K 0.06%
27,242
+2,418
+10% +$82.5K
PTA icon
147
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.02B
$904K 0.06%
51,754
-1,560
-3% -$27.8K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$38.6B
$902K 0.06%
11,924
-2,662
-18% -$219K
ABT icon
149
Abbott
ABT
$195B
$898K 0.06%
9,272
+1,349
+17% +$142K
ADP icon
150
Automatic Data Processing
ADP
$114B
$891K 0.06%
3,705
+505
+16% +$123K
4 5
6
7 8

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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.