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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
+4.57%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$13.4M
Cap. Flow
-$24.3M
Cap. Flow %
-1.5%
Top 10 Hldgs %
39.61%
Holding
288
New
7
Increased
74
Reduced
119
Closed
5
Avg Time Held
2.7 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$4.25M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$831K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$828K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.67M
2
GBDC icon
Golub Capital BDC
GBDC
+$2.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.76M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.71M
5
BKT icon
BlackRock Income Trust
BKT
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.13%
2 Financials 3.47%
3 Real Estate 1.86%
4 Technology 1.53%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
126
IBM
IBM
$221B
$1.52M 0.09%
8,301
– –
2022 Q3
6 quarters
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.52M 0.09%
14,889
-1,000
-6% -$105K
2022 Q3
6 quarters
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.5M 0.09%
26,128
-1,720
-6% -$102K
2022 Q3
6 quarters
BRT icon
129
BRT Apartments
BRT
$256M
$1.47M 0.09%
87,493
-33,182
-27% -$557K
2019 Q4
17 quarters
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.42M 0.09%
11,502
– –
2018 Q1
24 quarters
PM icon
131
Philip Morris
PM
$312B
$1.42M 0.09%
15,601
– –
2022 Q3
6 quarters
BTT icon
132
BlackRock Municipal 2030 Target Term Trust
BTT
$1.39B
$1.41M 0.09%
66,143
-2,139
-3% -$45K
2023 Q4
1 quarter
VXF icon
133
Vanguard Extended Market ETF
VXF
$30.1B
$1.4M 0.09%
8,736
– –
2022 Q2
7 quarters
PGZ icon
134
Principal Real Estate Income Fund
PGZ
$59.5M
$1.39M 0.09%
140,864
+4
+0% +$40
2021 Q2
11 quarters
L icon
135
Loews
L
$22.2B
$1.35M 0.08%
18,503
– –
2015 Q2
35 quarters
JOF icon
136
Japan Smaller Capitalization Fund
JOF
$342M
$1.33M 0.08%
176,082
-10,114
-5% -$78.1K
2021 Q3
10 quarters
SPGI icon
137
S&P Global
SPGI
$125B
$1.29M 0.08%
2,884
+1
+0% +$433
2022 Q3
6 quarters
VT icon
138
Vanguard Total World Stock ETF
VT
$82.1B
$1.24M 0.08%
12,024
-4,677
-28% -$495K
2019 Q4
17 quarters
DCRE icon
139
DoubleLine Commercial Real Estate Debt ETF
DCRE
$443M
$1.2M 0.07%
23,293
-53
-0.2% -$2.71K
2023 Q4
1 quarter
MRK icon
140
Merck
MRK
$358B
$1.17M 0.07%
9,721
+24
+0.2% +$2.96K
2022 Q3
6 quarters
DFAS icon
141
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$1.17M 0.07%
20,309
-1
-0% -$59
2022 Q4
5 quarters
LLY icon
142
Eli Lilly
LLY
$1.12T
$1.14M 0.07%
1,767
-24
-1% -$17.1K
2022 Q3
6 quarters
JMM icon
143
Nuveen Multi-Market Income Fund
JMM
$53.1M
$1.09M 0.07%
180,854
-1,937
-1% -$11.6K
2015 Q2
35 quarters
ABT icon
144
Abbott
ABT
$181B
$1.06M 0.07%
9,331
+4
+0% +$459
2022 Q3
6 quarters
IBTF icon
145
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.05M 0.06%
44,825
-45
-0.1% -$1.05K
2022 Q4
5 quarters
AOR icon
146
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
$1.03M 0.06%
19,315
– –
2023 Q4
1 quarter
TSLA icon
147
Tesla
TSLA
$1.43T
$969K 0.06%
5,175
+50
+1% +$9.77K
2023 Q1
4 quarters
JNJ icon
148
Johnson & Johnson
JNJ
$610B
$964K 0.06%
6,068
+64
+1% +$10.2K
2022 Q3
6 quarters
BAC icon
149
Bank of America
BAC
$362B
$958K 0.06%
28,179
+169
+0.6% +$5.8K
2015 Q2
35 quarters
RCL icon
150
Royal Caribbean
RCL
$74.9B
$950K 0.06%
7,449
+30
+0.4% +$3.75K
2023 Q3
2 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 Q1 2024 Portfolio in Review

As of Q1 2024, Relative Value Partners Group held 288 positions worth $1.62B, down 0.82% from $1.64B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.2%. Relative Value Partners Group opened 7 new positions and exited 5, leaving the 288-position portfolio largely intact.

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 Q1 2024 buy was ProShares UltraPro Short QQQ: 14,400 shares worth $4.6M.
  • Relative Value Partners Group added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2024, an estimated $1.81M increase.
  • Relative Value Partners Group's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.67M.
  • Relative Value Partners Group fully exited Golub Capital BDC in Q1 2024, selling an estimated $2.23M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $1.62B portfolio in Q1 2024.
  • Relative Value Partners Group opened 7 new positions and closed 5 in Q1 2024.
  • Relative Value Partners Group's portfolio value fell 0.82% quarter-over-quarter to $1.62B.

Based on Relative Value Partners Group's 13F filing for Q1 2024, filed 13 May 2024.