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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
XLRE icon
176
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$737K 0.1%
+19,192
New +$723K
CALF icon
177
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$736K 0.1%
+16,906
New +$778K
BITB icon
178
Bitwise Bitcoin ETF
BITB
$2.87B
$734K 0.1%
+22,446
New +$802K
ASML icon
179
ASML
ASML
$651B
$721K 0.09%
705
+475
+207% +$457K
OHI icon
180
Omega Healthcare
OHI
$13.9B
$718K 0.09%
+20,978
New +$661K
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$712K 0.09%
4,172
-14,330
-77% -$2.35M
INDA icon
182
iShares MSCI India ETF
INDA
$6.61B
$709K 0.09%
+12,706
New +$673K
ODFL icon
183
Old Dominion Freight Line
ODFL
$41.2B
$698K 0.09%
+3,950
New +$745K
CME icon
184
CME Group
CME
$103B
$693K 0.09%
+3,525
New +$728K
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$677K 0.09%
3,711
-47,543
-93% -$8.78M
FBT icon
186
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$674K 0.09%
+4,376
New +$657K
BBEU icon
187
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$669K 0.09%
+11,365
New +$679K
KMI icon
188
Kinder Morgan
KMI
$70.3B
$663K 0.09%
33,352
-292,739
-90% -$5.58M
JAVA icon
189
JPMorgan Active Value ETF
JAVA
$7.14B
$661K 0.09%
+11,160
New +$658K
IWM icon
190
iShares Russell 2000 ETF
IWM
$80.8B
$646K 0.08%
3,186
+1,191
+60% +$241K
DUK icon
191
Duke Energy
DUK
$93.8B
$641K 0.08%
+6,399
New +$640K
NKE icon
192
Nike
NKE
$58.7B
$636K 0.08%
+8,430
New +$783K
MOAT icon
193
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$633K 0.08%
+7,309
New +$635K
TMUS icon
194
T-Mobile US
TMUS
$195B
$633K 0.08%
+3,590
New +$602K
PMAY icon
195
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$627K 0.08%
+18,388
New +$611K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$121B
$626K 0.08%
+5,536
New +$583K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.08T
$612K 0.08%
+1
New +$616K
GDX icon
198
VanEck Gold Miners ETF
GDX
$31B
$611K 0.08%
18,012
+2,912
+19% +$99.8K
NEE icon
199
NextEra Energy
NEE
$171B
$600K 0.08%
+8,475
New +$601K
SHOP icon
200
Shopify
SHOP
$197B
$599K 0.08%
+9,075
New +$602K
6 7
8
9 10

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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.