We are live on ! Find out more
RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
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

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
C icon
151
Citigroup
C
$223B
$948K 0.06%
16,874
+1
+0% +$56
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$38.6B
$945K 0.06%
11,269
-421
-4% -$36K
WMB icon
153
Williams Companies
WMB
$90.2B
$944K 0.06%
27,250
-148
-0.5% -$5.26K
VTIP icon
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$913K 0.06%
19,134
-3,946
-17% -$188K
WFC icon
155
Wells Fargo
WFC
$262B
$903K 0.06%
17,993
– –
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$901K 0.06%
16,325
-1,330
-8% -$75.2K
FLC
157
Flaherty & Crumrine Total Return Fund
FLC
$173M
$887K 0.05%
58,608
-2,231
-4% -$33.5K
NVDA icon
158
NVIDIA
NVDA
$5.25T
$880K 0.05%
14,300
+260
+2% +$18.8K
IGI
159
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.6M
$872K 0.05%
50,338
-2,366
-4% -$40.7K
JBTM
160
JBT Marel
JBTM
$6.14B
$865K 0.05%
8,760
– –
ZTR
161
Virtus Total Return Fund
ZTR
$342M
$859K 0.05%
161,500
– –
ADP icon
162
Automatic Data Processing
ADP
$114B
$812K 0.05%
3,304
-371
-10% -$90.6K
INTC icon
163
Intel
INTC
$473B
$779K 0.05%
18,085
– –
MFIC icon
164
MidCap Financial Investment
MFIC
$792M
$779K 0.05%
56,166
– –
WMT icon
165
Walmart Inc
WMT
$820B
$774K 0.05%
4,681
-9,359
-67% -$535K
CRM icon
166
Salesforce
CRM
$211B
$771K 0.05%
2,742
– –
MIN
167
Aberdeen Intermediate Income Fund
MIN
$279M
$721K 0.04%
255,596
-55,907
-18% -$153K
ARCC icon
168
Ares Capital
ARCC
$14.3B
$720K 0.04%
35,602
– –
TWLO icon
169
Twilio
TWLO
$36.5B
$718K 0.04%
10,213
+41
+0.4% +$2.7K
UNP icon
170
Union Pacific
UNP
$183B
$717K 0.04%
2,941
– –
HD icon
171
Home Depot
HD
$329B
$709K 0.04%
2,009
+100
+5% +$36.5K
AVGO icon
172
Broadcom
AVGO
$1.75T
$706K 0.04%
5,980
– –
HDV
173
iShares Core High Dividend ETF
HDV
$15.2B
$687K 0.04%
33,180
– –
ESGD icon
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$683K 0.04%
9,074
– –
PG icon
175
Procter & Gamble
PG
$334B
$665K 0.04%
4,234
– –
5 6
7
8 9

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

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.