RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
-2.76%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$23.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
39.73%
Holding
280
New
39
Increased
95
Reduced
101
Closed
18

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$36.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$25.1M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$17.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.3M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$6.29M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$14.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$12.1M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$10.1M
4
CCIF
Carlyle Credit Income Fund
CCIF
$9.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.29M

Sector Composition

1 Financials 3.1%
2 Real Estate 2.12%
3 Consumer Discretionary 1.37%
4 Technology 1.3%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
176
Home Depot
HD
$405B
$591K 0.04%
1,955
+860
+79% +$260K
XLU icon
177
Utilities Select Sector SPDR Fund
XLU
$20.9B
$583K 0.04%
9,900
-250
-2% -$14.7K
NVDA icon
178
NVIDIA
NVDA
$4.16T
$580K 0.04%
1,334
+720
+117% +$313K
RPV icon
179
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$561K 0.04%
7,629
-1,148
-13% -$84.5K
CRM icon
180
Salesforce
CRM
$242B
$551K 0.04%
+2,717
New +$551K
PSX icon
181
Phillips 66
PSX
$54.1B
$544K 0.04%
4,527
+780
+21% +$93.7K
UNH icon
182
UnitedHealth
UNH
$280B
$543K 0.04%
+1,076
New +$543K
GM icon
183
General Motors
GM
$55.7B
$535K 0.04%
16,223
+1,491
+10% +$49.2K
DFAI icon
184
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$530K 0.04%
+20,313
New +$530K
COP icon
185
ConocoPhillips
COP
$124B
$529K 0.04%
4,416
+1,416
+47% +$170K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$528K 0.04%
13,904
-342
-2% -$13K
DIS icon
187
Walt Disney
DIS
$213B
$527K 0.04%
+6,506
New +$527K
PEP icon
188
PepsiCo
PEP
$206B
$524K 0.04%
+3,092
New +$524K
PAYX icon
189
Paychex
PAYX
$50.1B
$520K 0.03%
4,507
+507
+13% +$58.5K
IBTF icon
190
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$516K 0.03%
22,358
– –
EPI icon
191
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$509K 0.03%
13,840
– –
VHT icon
192
Vanguard Health Care ETF
VHT
$15.6B
$508K 0.03%
2,163
+8
+0.4% +$1.88K
BKNG icon
193
Booking.com
BKNG
$181B
$500K 0.03%
+162
New +$500K
LNC icon
194
Lincoln National
LNC
$8.14B
$489K 0.03%
19,786
+1,678
+9% +$41.4K
GS icon
195
Goldman Sachs
GS
$226B
$475K 0.03%
+1,469
New +$475K
CAT icon
196
Caterpillar
CAT
$196B
$472K 0.03%
+1,729
New +$472K
MA icon
197
Mastercard
MA
$535B
$469K 0.03%
+1,185
New +$469K
VTWO icon
198
Vanguard Russell 2000 ETF
VTWO
$12.6B
$467K 0.03%
6,534
– –
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$33.5B
$462K 0.03%
9,328
– –
EOI
200
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$458K 0.03%
28,890
– –
6 7
8
9 10