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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
-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
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.6 years

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 icon
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 Held Since
PGZ icon
126
Principal Real Estate Income Fund
PGZ
$59.1M
$1.29M 0.09%
142,875
-12,213
-8% -$116K
2021 Q2
9 quarters
TSLA icon
127
Tesla
TSLA
$1.43T
$1.29M 0.09%
5,147
+530
+11% +$136K
2023 Q1
2 quarters
VXF icon
128
Vanguard Extended Market ETF
VXF
$29.9B
$1.29M 0.09%
8,971
+52
+0.6% +$7.8K
2022 Q2
5 quarters
DTF icon
129
DTF Tax-Free Income 2028 Term Fund
DTF
$79.6M
$1.28M 0.09%
119,724
+2,170
+2% +$23.6K
2022 Q1
6 quarters
JHAA
130
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$1.26M 0.08%
132,518
– –
2022 Q3
4 quarters
META icon
131
Meta Platforms (Facebook)
META
$1.88T
$1.26M 0.08%
4,197
+1,480
+54% +$446K
2022 Q3
4 quarters
L icon
132
Loews
L
$22.3B
$1.25M 0.08%
19,721
+979
+5% +$61K
2015 Q2
33 quarters
IBM icon
133
IBM
IBM
$220B
$1.15M 0.08%
8,219
+1,586
+24% +$226K
2022 Q3
4 quarters
VT icon
134
Vanguard Total World Stock ETF
VT
$81.9B
$1.15M 0.08%
12,371
-410
-3% -$39.8K
2019 Q4
15 quarters
SPGI icon
135
S&P Global
SPGI
$125B
$1.09M 0.07%
2,988
+177
+6% +$69.6K
2022 Q3
4 quarters
DFAS icon
136
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$1.06M 0.07%
20,268
+50
+0.2% +$2.75K
2022 Q4
3 quarters
MRK icon
137
Merck
MRK
$363B
$1.06M 0.07%
10,277
+2,144
+26% +$231K
2022 Q3
4 quarters
JMM icon
138
Nuveen Multi-Market Income Fund
JMM
$53.5M
$1.04M 0.07%
184,628
-4,060
-2% -$23.5K
2015 Q2
33 quarters
DFAE icon
139
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$970K 0.07%
42,976
+20,491
+91% +$483K
2022 Q2
5 quarters
USRT icon
140
iShares Core US REIT ETF
USRT
$4.22B
$969K 0.07%
20,543
-84,272
-80% -$4.31M
2020 Q4
11 quarters
JNJ icon
141
Johnson & Johnson
JNJ
$611B
$960K 0.06%
6,165
+1,776
+40% +$293K
2022 Q3
4 quarters
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$32.9B
$954K 0.06%
10,326
– –
2022 Q3
4 quarters
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$944K 0.06%
18,205
-15,477
-46% -$837K
2019 Q2
17 quarters
LLY icon
144
Eli Lilly
LLY
$1.13T
$930K 0.06%
1,731
+545
+46% +$281K
2022 Q3
4 quarters
JBTM icon
145
JBT Marel
JBTM
$5.49B
$921K 0.06%
8,758
+80
+0.9% +$8.95K
2022 Q3
4 quarters
WMB icon
146
Williams Companies
WMB
$85.1B
$918K 0.06%
27,242
+2,418
+10% +$82.5K
2019 Q1
18 quarters
PTA icon
147
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$931M
$904K 0.06%
51,754
-1,560
-3% -$27.8K
2021 Q4
7 quarters
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$36.6B
$902K 0.06%
11,924
-2,662
-18% -$219K
2022 Q3
4 quarters
ABT icon
149
Abbott
ABT
$181B
$898K 0.06%
9,272
+1,349
+17% +$142K
2022 Q3
4 quarters
ADP icon
150
Automatic Data Processing
ADP
$114B
$891K 0.06%
3,705
+505
+16% +$123K
2022 Q3
4 quarters
4 5
6
7 8

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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 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.