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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
+5.87%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$200M
Cap. Flow
+$137M
Cap. Flow %
9.65%
Top 10 Hldgs %
38.82%
Holding
271
New
35
Increased
133
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$55.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$30.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.99M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.82M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.8M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.86M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.57%
2 Financials 4.77%
3 Real Estate 2.38%
4 Consumer Discretionary 1.1%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
201
Hartford Financial Services
HIG
$37.5B
$444K 0.03%
5,850
+300
+5% +$21.6K
UNP icon
202
Union Pacific
UNP
$183B
$437K 0.03%
2,110
+10
+0.5% +$2.05K
AMG icon
203
Affiliated Managers Group
AMG
$9.59B
$402K 0.03%
2,540
– –
LDUR icon
204
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$402K 0.03%
4,260
– –
NSTS icon
205
NSTS Bancorp
NSTS
$68.8M
$400K 0.03%
39,500
+4,000
+11% +$41.4K
PMO
206
Franklin Municipal Opportunities Trust
PMO
$280M
$391K 0.03%
36,000
-5,000
-12% -$52.9K
PSX icon
207
Phillips 66
PSX
$97.4B
$390K 0.03%
3,747
– –
LNC icon
208
Lincoln National
LNC
$8.29B
$381K 0.03%
12,410
-200
-2% -$7.94K
PG icon
209
Procter & Gamble
PG
$334B
$379K 0.03%
2,498
+30
+1% +$4.21K
BSL
210
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$377K 0.03%
30,365
+6,465
+27% +$81.5K
GAL icon
211
State Street Global Allocation ETF
GAL
$320M
$366K 0.03%
9,749
+286
+3% +$10.9K
BOND icon
212
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$365K 0.03%
+4,034
New +$363K
COP icon
213
ConocoPhillips
COP
$157B
$359K 0.03%
3,039
-361
-11% -$43.9K
DHR icon
214
Danaher
DHR
$152B
$348K 0.02%
+1,480
New +$343K
IWM icon
215
iShares Russell 2000 ETF
IWM
$80.8B
$348K 0.02%
1,995
-170
-8% -$30.2K
SO icon
216
Southern Company
SO
$102B
$347K 0.02%
4,865
+955
+24% +$63.9K
VPU
217
Vanguard Utilities ETF
VPU
$8.26B
$347K 0.02%
2,265
+50
+2% +$7.41K
NXN
218
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$333K 0.02%
28,733
-4,476
-13% -$51.4K
OCSL icon
219
Oaktree Specialty Lending
OCSL
$1.15B
$324K 0.02%
15,728
-233,038
-94% -$4.69M
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$57.1B
$318K 0.02%
4,717
-857
-15% -$57.8K
SCHB icon
221
Schwab US Broad Market ETF
SCHB
$44.7B
$306K 0.02%
20,496
+6
+0% +$90
BX icon
222
Blackstone
BX
$107B
$301K 0.02%
+4,052
New +$350K
SBSI icon
223
Southside Bancshares
SBSI
$950M
$297K 0.02%
8,250
– –
BLFY
224
DELISTED
Blue Foundry Bancorp
BLFY
$294K 0.02%
22,900
-2,000
-8% -$24.8K
ECF
225
Ellsworth Growth & Income Fund
ECF
$170M
$275K 0.02%
34,443
+2,437
+8% +$20.4K
7 8
9
10 11

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AT
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KI
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SCM
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GIM
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Relative Value Partners Group's Q4 2022 Portfolio in Review

As of Q4 2022, Relative Value Partners Group held 271 positions worth $1.42B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group deployed $137M of net new capital in Q4 2022, opening 35 new positions and adding to 133 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 403,118 shares worth $9.84M.

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

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $33.2M trimmed.

  • Relative Value Partners Group's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 403,118 shares worth $9.84M.
  • Relative Value Partners Group added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $55.2M increase.
  • Relative Value Partners Group's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $33.2M.
  • Relative Value Partners Group fully exited iShares MSCI Intl Value Factor ETF in Q4 2022, selling an estimated $8.86M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.42B portfolio in Q4 2022.
  • Relative Value Partners Group opened 35 new positions and closed 13 in Q4 2022.
  • Relative Value Partners Group's portfolio value rose 16% quarter-over-quarter to $1.42B.

Based on Relative Value Partners Group's 13F filing for Q4 2022, filed 13 Feb 2023.