RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+3.22%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$38.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
38.85%
Holding
252
New
8
Increased
87
Reduced
93
Closed
11

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$22.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.82M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.91M

Top Sells

1
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$6.68M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.82M
3
PNNT
Pennant Park Investment Corp
PNNT
$5.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.4M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$3.1M

Sector Composition

1 Financials 3.36%
2 Real Estate 2.37%
3 Consumer Discretionary 1.2%
4 Technology 0.73%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$657B
$556K 0.04%
1,186
– –
VTEB icon
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$542K 0.04%
10,785
+29
+0.3% +$1.46K
VHT icon
178
Vanguard Health Care ETF
VHT
$15.6B
$528K 0.03%
2,155
-38
-2% -$9.3K
DFAE icon
179
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$528K 0.03%
22,485
+720
+3% +$16.9K
IBTF icon
180
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$517K 0.03%
22,358
– –
GLD icon
181
SPDR Gold Trust
GLD
$110B
$514K 0.03%
2,881
+2
+0.1% +$356
VTWO icon
182
Vanguard Russell 2000 ETF
VTWO
$12.6B
$494K 0.03%
6,534
– –
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$2.56T
$494K 0.03%
4,127
-332
-7% -$39.7K
IWM icon
184
iShares Russell 2000 ETF
IWM
$66.6B
$491K 0.03%
2,624
+629
+32% +$118K
PFE icon
185
Pfizer
PFE
$142B
$489K 0.03%
13,325
+4
+0% +$147
EPI icon
186
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$482K 0.03%
13,840
– –
DGRO icon
187
iShares Core Dividend Growth ETF
DGRO
$33.5B
$481K 0.03%
9,328
+34
+0.4% +$1.75K
EOI
188
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$476K 0.03%
28,890
– –
WMT icon
189
Walmart
WMT
$780B
$476K 0.03%
3,029
-279
-8% -$43.9K
LNC icon
190
Lincoln National
LNC
$8.14B
$466K 0.03%
18,108
+200
+1% +$5.15K
INTC icon
191
Intel
INTC
$106B
$459K 0.03%
13,721
+1
+0% +$33
PAYX icon
192
Paychex
PAYX
$50.1B
$447K 0.03%
4,000
-1,653
-29% -$185K
WTFC icon
193
Wintrust Financial
WTFC
$9.19B
$434K 0.03%
5,971
+3,093
+107% +$225K
UNP icon
194
Union Pacific
UNP
$133B
$430K 0.03%
2,100
– –
AOD
195
abrdn Total Dynamic Dividend Fund
AOD
$963M
$423K 0.03%
51,215
-5,885
-10% -$48.6K
PG icon
196
Procter & Gamble
PG
$368B
$421K 0.03%
2,772
– –
HIG icon
197
Hartford Financial Services
HIG
$37.2B
$400K 0.03%
5,550
– –
GAL icon
198
SPDR SSGA Global Allocation ETF
GAL
$263M
$394K 0.03%
9,856
+80
+0.8% +$3.2K
AMG icon
199
Affiliated Managers Group
AMG
$6.39B
$381K 0.02%
2,540
– –
CSCO icon
200
Cisco
CSCO
$268B
$359K 0.02%
6,935
– –
6 7
8
9 10