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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
+5.36%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$851M
Cap. Flow
-$904M
Cap. Flow %
-117.06%
Top 10 Hldgs %
32.44%
Holding
511
New
228
Increased
56
Reduced
37
Closed
190

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.4M
2
AAPL icon
Apple
AAPL
+$34.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.8M
5
MSFT icon
Microsoft
MSFT
+$16.3M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$87.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$78.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$70.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$64.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$62.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.64%
2 Technology 23.04%
3 Financials 6.83%
4 Communication Services 6.67%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$130B
$923K 0.12%
+1,976
New +$913K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.8B
$922K 0.12%
+3,511
New +$911K
INTC icon
153
Intel
INTC
$473B
$921K 0.12%
29,752
+11,667
+65% +$382K
FANG icon
154
Diamondback Energy
FANG
$55.4B
$919K 0.12%
+4,591
New +$911K
MPC icon
155
Marathon Petroleum
MPC
$104B
$904K 0.12%
5,211
+2,312
+80% +$430K
JGLO icon
156
JPMorgan Global Select Equity ETF
JGLO
$6.71B
$894K 0.12%
+14,803
New +$860K
JGRO icon
157
JPMorgan Active Growth ETF
JGRO
$9.91B
$877K 0.11%
+11,670
New +$826K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$195B
$875K 0.11%
12,049
-147,629
-92% -$10.9M
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$863K 0.11%
+71,345
New +$1.21M
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$126B
$859K 0.11%
9,428
-23,148
-71% -$1.98M
DVN icon
161
Devon Energy
DVN
$52.1B
$852K 0.11%
+17,980
New +$894K
TXN icon
162
Texas Instruments
TXN
$236B
$845K 0.11%
4,345
+2,269
+109% +$419K
KO icon
163
Coca-Cola
KO
$386B
$830K 0.11%
13,041
-51,659
-80% -$3.2M
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$826K 0.11%
+16,363
New +$824K
VGT icon
165
Vanguard Information Technology ETF
VGT
$147B
$817K 0.11%
11,344
-209,592
-95% -$13.9M
SMCI icon
166
Super Micro Computer
SMCI
$24B
$809K 0.1%
+9,870
New +$844K
TER icon
167
Teradyne
TER
$55.5B
$807K 0.1%
+5,439
New +$691K
PFE icon
168
Pfizer
PFE
$159B
$800K 0.1%
28,589
+12,672
+80% +$349K
DBMF icon
169
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$791K 0.1%
+26,330
New +$777K
GBCI icon
170
Glacier Bancorp
GBCI
$6.1B
$780K 0.1%
+20,900
New +$777K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$137B
$777K 0.1%
+1,657
New +$719K
ABT icon
172
Abbott
ABT
$195B
$762K 0.1%
7,330
-2,001
-21% -$212K
CMDY icon
173
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$658M
$755K 0.1%
+15,281
New +$763K
DIS icon
174
Walt Disney
DIS
$187B
$746K 0.1%
7,513
+1,823
+32% +$196K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$740K 0.1%
+9,062
New +$737K
5 6
7
8 9

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AC
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AT
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KI
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IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
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Relative Value Partners Group's Q2 2024 Portfolio in Review

As of Q2 2024, Relative Value Partners Group held 511 positions worth $772M, down 52% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Relative Value Partners Group withdrew a net $904M in Q2 2024, closing 190 positions and reducing 37 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $87.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

Against the trend, Relative Value Partners Group opened a new position in Vanguard Morningstar Growth ETF worth $24.3M.

  • Relative Value Partners Group's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 389,748 shares worth $24.3M.
  • Relative Value Partners Group added most to NVIDIA in Q2 2024, an estimated $35.4M increase.
  • Relative Value Partners Group's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $78.2M.
  • Relative Value Partners Group fully exited iShares S&P 100 ETF in Q2 2024, selling an estimated $87.1M.
  • Relative Value Partners Group's ten largest holdings make up 32% of its $772M portfolio in Q2 2024.
  • Relative Value Partners Group opened 228 new positions and closed 190 in Q2 2024.
  • Relative Value Partners Group's portfolio value fell 52% quarter-over-quarter to $772M.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.