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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
-3.76%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$30.8M
(+2.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
261
New
73
Increased
99
Reduced
52
Closed
10
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$35.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$36.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.5M |
| 3 |
iShares CMBS ETF
CMBS
|
+$13.6M |
| 4 |
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$10.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.41% |
| 2 | Financials | 6.18% |
| 3 | Real Estate | 3.12% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Technology | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Blue Foundry Bancorp
BLFY
| $347K | 0.02% |
25,600
| – | – |
2021 Q3
2 quarters
|
|
202
Baxter International
BAX
$13.3B
| $345K | 0.02% |
+4,434
| New | +$371K |
2022 Q1
0 quarters
|
|
203
Procter & Gamble
PG
$365B
| $345K | 0.02% |
+2,255
| New | +$353K |
2022 Q1
0 quarters
|
|
204
Eaton Vance Limited Duration Income Fund
EVV
$970M
| $334K | 0.02% |
28,582
-27,706
| -49% | -$334K |
2015 Q2
27 quarters
|
|
205
Walmart Inc
WMT
$935B
| $322K | 0.02% |
6,480
+30
| +0.5% | +$1.41K |
2015 Q4
25 quarters
|
|
206
Eli Lilly
LLY
$1.12T
| $320K | 0.02% |
1,119
| – | – |
2018 Q2
15 quarters
|
|
207
Palo Alto Networks
PANW
$303B
| $311K | 0.02% |
+3,000
| New | +$269K |
2022 Q1
0 quarters
|
|
208
DELISTED
Independent Bank Group, Inc.
IBTX
| $310K | 0.02% |
4,357
+21
| +0.5% | +$1.6K |
2021 Q3
2 quarters
|
|
209
Ellsworth Growth & Income Fund
ECF
$161M
| $309K | 0.02% |
29,216
| – | – |
2015 Q2
27 quarters
|
|
210
iShares International Select Dividend ETF
IDV
$8.26B
| $300K | 0.02% |
9,432
+43
| +0.5% | +$1.38K |
2021 Q1
4 quarters
|
|
211
Southside Bancshares
SBSI
$909M
| $295K | 0.02% |
7,225
| – | – |
2020 Q4
5 quarters
|
|
212
Phillips 66
PSX
$115B
| $294K | 0.02% |
3,399
+4
| +0.1% | +$337 |
2020 Q4
5 quarters
|
|
213
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $294K | 0.02% |
2,663
-1,124
| -30% | -$124K |
2018 Q2
15 quarters
|
|
214
ConocoPhillips
COP
$170B
| $292K | 0.02% |
2,909
-91
| -3% | -$8.37K |
2021 Q3
2 quarters
|
|
215
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $286K | 0.02% |
+14,649
| New | +$282K |
2022 Q1
0 quarters
|
|
216
abrdn Global Dynamic Dividend Fund
AGD
$294M
| $283K | 0.02% |
25,269
-123
| -0.5% | -$1.4K |
2016 Q4
21 quarters
|
|
217
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $277K | 0.02% |
4,652
+188
| +4% | +$11K |
2018 Q1
16 quarters
|
|
218
Meta Platforms (Facebook)
META
$1.88T
| $276K | 0.02% |
+1,243
| New | +$311K |
2022 Q1
0 quarters
|
|
219
VanEck Oil Services ETF
OIH
$1.79B
| $268K | 0.02% |
+950
| New | +$233K |
2022 Q1
0 quarters
|
|
220
WisdomTree Japan SmallCap Dividend Fund
DFJ
$438M
| $267K | 0.02% |
4,058
-1,024
| -20% | -$71K |
2021 Q1
4 quarters
|
|
221
Zoetis
ZTS
$32.4B
| $263K | 0.02% |
+1,395
| New | +$276K |
2022 Q1
0 quarters
|
|
222
Texas Instruments
TXN
$255B
| $262K | 0.02% |
+1,430
| New | +$252K |
2022 Q1
0 quarters
|
|
223
iShares S&P 500 Growth ETF
IVW
$78.2B
| $259K | 0.02% |
3,390
+635
| +23% | +$47.7K |
2021 Q3
2 quarters
|
|
224
Altria Group
MO
$123B
| $259K | 0.02% |
+4,870
| New | +$248K |
2022 Q1
0 quarters
|
|
225
DELISTED
Kellanova
K
| $255K | 0.02% |
4,207
| – | – |
2019 Q3
10 quarters
|
|
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Relative Value Partners Group's Q1 2022 Portfolio in Review
As of Q1 2022, Relative Value Partners Group held 261 positions worth $1.44B, up 2.2% from $1.41B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Relative Value Partners Group deployed $120M of net new capital in Q1 2022, opening 73 new positions and adding to 99 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 165,040 shares worth $17.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $36.2M trimmed.
- Relative Value Partners Group's largest Q1 2022 buy was iShares Core S&P Small-Cap ETF: 165,040 shares worth $17.8M.
- Relative Value Partners Group added most to iShares 3-7 Year Treasury Bond ETF in Q1 2022, an estimated $35.7M increase.
- Relative Value Partners Group's biggest Q1 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $36.2M.
- Relative Value Partners Group fully exited Vivmark Residential in Q1 2022, selling an estimated $3.5M.
- Relative Value Partners Group's ten largest holdings make up 39% of its $1.44B portfolio in Q1 2022.
- Relative Value Partners Group opened 73 new positions and closed 10 in Q1 2022.
- Relative Value Partners Group's portfolio value rose 2.2% quarter-over-quarter to $1.44B.
Based on Relative Value Partners Group's 13F filing for Q1 2022, filed 13 May 2022.