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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
+3.22%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$82.4M
Cap. Flow
+$37.5M
Cap. Flow %
2.42%
Top 10 Hldgs %
38.85%
Holding
252
New
8
Increased
87
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.28M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.91M

Top Sells

Rank Stock Value
1
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$6.68M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.82M
3
PNNT
Pennant Park Investment Corp
PNNT
+$5.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.44M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$3.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.92%
2 Financials 3.8%
3 Real Estate 2.37%
4 Consumer Discretionary 1.2%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
151
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$886K 0.06%
18,017
– –
ABT icon
152
Abbott
ABT
$195B
$864K 0.06%
7,923
-1,470
-16% -$157K
FPE icon
153
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$821K 0.05%
51,393
+370
+0.7% +$5.88K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.19T
$820K 0.05%
6,782
+40
+0.6% +$4.63K
WMB icon
155
Williams Companies
WMB
$90.2B
$810K 0.05%
24,824
-325
-1% -$9.75K
META icon
156
Meta Platforms (Facebook)
META
$1.47T
$780K 0.05%
2,717
-137
-5% -$33.8K
FNDX icon
157
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$749K 0.05%
39,021
-2,088
-5% -$38.6K
ACWX icon
158
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$737K 0.05%
14,974
-27
-0.2% -$1.33K
JNJ icon
159
Johnson & Johnson
JNJ
$646B
$726K 0.05%
4,389
-111
-2% -$17.9K
MFIC icon
160
MidCap Financial Investment
MFIC
$792M
$705K 0.05%
56,166
– –
ADP icon
161
Automatic Data Processing
ADP
$114B
$703K 0.05%
3,200
– –
GNR icon
162
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$686K 0.04%
12,732
+93
+0.7% +$5.13K
RPV icon
163
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$681K 0.04%
8,777
-2,313
-21% -$173K
ARCC icon
164
Ares Capital
ARCC
$14.3B
$669K 0.04%
35,602
– –
HDV
165
iShares Core High Dividend ETF
HDV
$15.2B
$669K 0.04%
33,180
– –
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$664K 0.04%
20,300
– –
BAC icon
167
Bank of America
BAC
$436B
$664K 0.04%
23,142
+3
+0% +$86
C icon
168
Citigroup
C
$223B
$658K 0.04%
14,299
– –
ESGD icon
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$654K 0.04%
8,965
+163
+2% +$11.9K
KREF
170
KKR Real Estate Finance Trust
KREF
$488M
$641K 0.04%
52,678
+2,385
+5% +$26.8K
IGI
171
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.6M
$634K 0.04%
+38,861
New +$643K
UNM icon
172
Unum
UNM
$14.7B
$599K 0.04%
12,550
– –
EFR
173
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$583K 0.04%
49,596
-5,033
-9% -$57.3K
GM icon
174
General Motors
GM
$75.7B
$568K 0.04%
14,732
+200
+1% +$6.92K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$564K 0.04%
14,246
+337
+2% +$13.3K
5 6
7
8 9

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AT
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KI
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IFAM
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SCM
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GIM
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Relative Value Partners Group's Q2 2023 Portfolio in Review

As of Q2 2023, Relative Value Partners Group held 252 positions worth $1.55B, up 5.6% from $1.47B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group's Q2 2023 filing shows 8 new, 87 increased, 93 reduced and 11 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 366,820 shares worth $19.2M. The largest sale was NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND, an estimated $6.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q2 2023 buy was iShares Core S&P Mid-Cap ETF: 366,820 shares worth $19.2M.
  • Relative Value Partners Group added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $22.4M increase.
  • Relative Value Partners Group's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.44M.
  • Relative Value Partners Group fully exited NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND in Q2 2023, selling an estimated $6.68M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.55B portfolio in Q2 2023.
  • Relative Value Partners Group opened 8 new positions and closed 11 in Q2 2023.
  • Relative Value Partners Group's portfolio value rose 5.6% quarter-over-quarter to $1.55B.

Based on Relative Value Partners Group's 13F filing for Q2 2023, filed 11 Aug 2023.