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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
-2.76%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$58.3M
Cap. Flow
-$13.5M
Cap. Flow %
-0.9%
Top 10 Hldgs %
39.73%
Holding
280
New
39
Increased
94
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.9M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.37M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.7M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$9.94M
4
CCIF
Carlyle Credit Income Fund
CCIF
+$9.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.92%
2 Financials 3.54%
3 Real Estate 2.12%
4 Consumer Discretionary 1.37%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
176
Home Depot
HD
$329B
$591K 0.04%
1,955
+860
+79% +$277K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$583K 0.04%
19,800
-500
-2% -$16.1K
NVDA icon
178
NVIDIA
NVDA
$5.25T
$580K 0.04%
13,340
+7,200
+117% +$323K
RPV icon
179
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$561K 0.04%
7,629
-1,148
-13% -$88.9K
CRM icon
180
Salesforce
CRM
$211B
$551K 0.04%
+2,717
New +$587K
PSX icon
181
Phillips 66
PSX
$97.4B
$544K 0.04%
4,527
+780
+21% +$87.5K
UNH icon
182
UnitedHealth
UNH
$353B
$543K 0.04%
+1,076
New +$530K
GM icon
183
General Motors
GM
$75.7B
$535K 0.04%
16,223
+1,491
+10% +$53K
DFAI
184
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$530K 0.04%
+20,313
New +$552K
COP icon
185
ConocoPhillips
COP
$157B
$529K 0.04%
4,416
+1,416
+47% +$164K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$528K 0.04%
13,904
-342
-2% -$13.5K
DIS icon
187
Walt Disney
DIS
$187B
$527K 0.04%
+6,506
New +$556K
PEP icon
188
PepsiCo
PEP
$193B
$524K 0.04%
+3,092
New +$562K
PAYX icon
189
Paychex
PAYX
$45.2B
$520K 0.03%
4,507
+507
+13% +$61.1K
IBTF
190
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$516K 0.03%
22,358
– –
EPI icon
191
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$509K 0.03%
13,840
– –
VHT icon
192
Vanguard Health Care ETF
VHT
$19.3B
$508K 0.03%
2,163
+8
+0.4% +$1.95K
BKNG icon
193
Booking.com
BKNG
$155B
$500K 0.03%
+4,050
New +$491K
LNC icon
194
Lincoln National
LNC
$8.29B
$489K 0.03%
19,786
+1,678
+9% +$43.9K
GS icon
195
Goldman Sachs
GS
$301B
$475K 0.03%
+1,469
New +$491K
CAT icon
196
Caterpillar
CAT
$368B
$472K 0.03%
+1,729
New +$469K
MA icon
197
Mastercard
MA
$521B
$469K 0.03%
+1,185
New +$476K
VTWO icon
198
Vanguard Russell 2000 ETF
VTWO
$17B
$467K 0.03%
6,534
– –
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$43.6B
$462K 0.03%
9,328
– –
EOI
200
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$458K 0.03%
28,890
– –
6 7
8
9 10

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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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MCM
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Relative Value Partners Group's Q3 2023 Portfolio in Review

As of Q3 2023, Relative Value Partners Group held 280 positions worth $1.49B, down 3.8% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Relative Value Partners Group's Q3 2023 filing shows 39 new, 94 increased, 102 reduced and 18 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 401,514 shares worth $17.4M. The largest sale was iShares US Treasury Bond ETF, an estimated $14.9M.

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

  • Relative Value Partners Group's largest Q3 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 401,514 shares worth $17.4M.
  • Relative Value Partners Group added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $25.9M increase.
  • Relative Value Partners Group's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $14.9M.
  • Relative Value Partners Group fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $7.99M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $1.49B portfolio in Q3 2023.
  • Relative Value Partners Group opened 39 new positions and closed 18 in Q3 2023.
  • Relative Value Partners Group's portfolio value fell 3.8% quarter-over-quarter to $1.49B.

Based on Relative Value Partners Group's 13F filing for Q3 2023, filed 13 Nov 2023.