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RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M Turnover 81.8%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.6 years

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 icon
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 Held Since
HD icon
176
Home Depot
HD
$308B
$591K 0.04%
1,955
+860
+79% +$277K
2022 Q3
4 quarters
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$583K 0.04%
19,800
-500
-2% -$16.1K
2022 Q3
4 quarters
NVDA icon
178
NVIDIA
NVDA
$5.25T
$580K 0.04%
13,340
+7,200
+117% +$323K
2023 Q2
1 quarter
RPV icon
179
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$561K 0.04%
7,629
-1,148
-13% -$88.9K
2022 Q3
4 quarters
CRM icon
180
Salesforce
CRM
$203B
$551K 0.04%
+2,717
New +$587K
2023 Q3
0 quarters
PSX icon
181
Phillips 66
PSX
$115B
$544K 0.04%
4,527
+780
+21% +$87.5K
2022 Q3
4 quarters
UNH icon
182
UnitedHealth
UNH
$365B
$543K 0.04%
+1,076
New +$530K
2023 Q3
0 quarters
GM icon
183
General Motors
GM
$73.4B
$535K 0.04%
16,223
+1,491
+10% +$53K
2016 Q3
28 quarters
DFAI icon
184
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$530K 0.04%
+20,313
New +$552K
2023 Q3
0 quarters
COP icon
185
ConocoPhillips
COP
$170B
$529K 0.04%
4,416
+1,416
+47% +$164K
2022 Q3
4 quarters
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$528K 0.04%
13,904
-342
-2% -$13.5K
2022 Q3
4 quarters
DIS icon
187
Walt Disney
DIS
$191B
$527K 0.04%
+6,506
New +$556K
2023 Q3
0 quarters
PEP icon
188
PepsiCo
PEP
$175B
$524K 0.04%
+3,092
New +$562K
2023 Q3
0 quarters
PAYX icon
189
Paychex
PAYX
$39.4B
$520K 0.03%
4,507
+507
+13% +$61.1K
2022 Q3
4 quarters
IBTF icon
190
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$516K 0.03%
22,358
– –
2022 Q4
3 quarters
EPI icon
191
WisdomTree India Earnings Fund ETF
EPI
$1.83B
$509K 0.03%
13,840
– –
2016 Q1
30 quarters
VHT icon
192
Vanguard Health Care ETF
VHT
$19.9B
$508K 0.03%
2,163
+8
+0.4% +$1.95K
2022 Q3
4 quarters
BKNG icon
193
Booking.com
BKNG
$125B
$500K 0.03%
+4,050
New +$491K
2023 Q3
0 quarters
LNC icon
194
Lincoln National
LNC
$7.66B
$489K 0.03%
19,786
+1,678
+9% +$43.9K
2020 Q3
12 quarters
GS icon
195
Goldman Sachs
GS
$260B
$475K 0.03%
+1,469
New +$491K
2023 Q3
0 quarters
CAT icon
196
Caterpillar
CAT
$338B
$472K 0.03%
+1,729
New +$469K
2023 Q3
0 quarters
MA icon
197
Mastercard
MA
$540B
$469K 0.03%
+1,185
New +$476K
2023 Q3
0 quarters
VTWO icon
198
Vanguard Russell 2000 ETF
VTWO
$16.4B
$467K 0.03%
6,534
– –
2022 Q3
4 quarters
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$43.8B
$462K 0.03%
9,328
– –
2022 Q3
4 quarters
EOI icon
200
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$458K 0.03%
28,890
– –
2015 Q2
33 quarters
6 7
8
9 10

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AT
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KI
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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.