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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
+7.91%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$148M
Cap. Flow
+$33M
Cap. Flow %
2.02%
Top 10 Hldgs %
39.15%
Holding
290
New
28
Increased
113
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.3M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$7.18M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$6.3M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.49M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.74M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.02%
2 Financials 3.54%
3 Real Estate 1.97%
4 Technology 1.47%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$1.75T
$668K 0.04%
5,980
+610
+11% +$57.8K
HD icon
177
Home Depot
HD
$329B
$662K 0.04%
1,909
-46
-2% -$14.2K
HYI
178
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$651K 0.04%
+53,862
New +$619K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$643K 0.04%
20,302
+502
+3% +$15.3K
PG icon
180
Procter & Gamble
PG
$334B
$620K 0.04%
4,234
-25
-0.6% -$3.7K
UNM icon
181
Unum
UNM
$14.7B
$604K 0.04%
13,355
-48
-0.4% -$2.19K
PSX icon
182
Phillips 66
PSX
$97.4B
$598K 0.04%
4,490
-37
-0.8% -$4.42K
VUSB icon
183
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$592K 0.04%
11,981
-6,036
-34% -$297K
GM icon
184
General Motors
GM
$75.7B
$582K 0.04%
16,190
-33
-0.2% -$1.02K
CSCO icon
185
Cisco
CSCO
$433B
$577K 0.04%
11,416
+375
+3% +$19.2K
UNH icon
186
UnitedHealth
UNH
$353B
$575K 0.04%
1,092
+16
+1% +$8.53K
EPI icon
187
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$567K 0.03%
13,840
– –
DFAI
188
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$565K 0.03%
19,744
-569
-3% -$15.2K
BKNG icon
189
Booking.com
BKNG
$155B
$560K 0.03%
3,950
-100
-2% -$12.5K
PFE icon
190
Pfizer
PFE
$159B
$554K 0.03%
19,227
+148
+0.8% +$4.47K
GS icon
191
Goldman Sachs
GS
$301B
$553K 0.03%
1,434
-35
-2% -$11.7K
GLD icon
192
SPDR Gold Trust
GLD
$149B
$551K 0.03%
2,881
+500
+21% +$91.6K
USRT icon
193
iShares Core US REIT ETF
USRT
$4.59B
$549K 0.03%
10,118
-10,425
-51% -$510K
VHT icon
194
Vanguard Health Care ETF
VHT
$19.3B
$546K 0.03%
2,179
+16
+0.7% +$3.79K
MA icon
195
Mastercard
MA
$521B
$542K 0.03%
1,271
+86
+7% +$34.5K
PAYX icon
196
Paychex
PAYX
$45.2B
$537K 0.03%
4,505
-2
-0% -$237
VTWO icon
197
Vanguard Russell 2000 ETF
VTWO
$17B
$530K 0.03%
6,534
– –
COP icon
198
ConocoPhillips
COP
$157B
$524K 0.03%
4,511
+95
+2% +$11.1K
HIG icon
199
Hartford Financial Services
HIG
$37.5B
$519K 0.03%
6,458
+49
+0.8% +$3.69K
DIS icon
200
Walt Disney
DIS
$187B
$518K 0.03%
5,740
-766
-12% -$67.5K
6 7
8
9 10

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SCM
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GIM
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Relative Value Partners Group's Q4 2023 Portfolio in Review

As of Q4 2023, Relative Value Partners Group held 290 positions worth $1.64B, up 9.9% from $1.49B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group's Q4 2023 filing shows 28 new, 113 increased, 115 reduced and 9 closed positions. Its largest new stake was Nuveen Municipal Value Fund: 862,816 shares worth $7.42M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $11.1M.

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

  • Relative Value Partners Group's largest Q4 2023 buy was Nuveen Municipal Value Fund: 862,816 shares worth $7.42M.
  • Relative Value Partners Group added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $13.3M increase.
  • Relative Value Partners Group's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.1M.
  • Relative Value Partners Group fully exited Nuveen Corporate Income 2023 Target Term Fund in Q4 2023, selling an estimated $1.26M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.64B portfolio in Q4 2023.
  • Relative Value Partners Group opened 28 new positions and closed 9 in Q4 2023.
  • Relative Value Partners Group's portfolio value rose 9.9% quarter-over-quarter to $1.64B.

Based on Relative Value Partners Group's 13F filing for Q4 2023, filed 12 Feb 2024.