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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
+3.57%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$45.8M
Cap. Flow
-$3.4M
Cap. Flow %
-0.23%
Top 10 Hldgs %
38.98%
Holding
269
New
11
Increased
78
Reduced
118
Closed
25

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.2M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$7.65M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.55M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
3
TSI
TCW Strategic Income Fund
TSI
+$5.03M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.69M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.47%
2 Financials 4.36%
3 Real Estate 2.15%
4 Consumer Discretionary 1.14%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTS icon
201
NSTS Bancorp
NSTS
$68.8M
$347K 0.02%
38,200
-1,300
-3% -$13.2K
FDEU
202
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$338K 0.02%
26,493
-38,966
-60% -$470K
PMO
203
Franklin Municipal Opportunities Trust
PMO
$280M
$332K 0.02%
32,000
-4,000
-11% -$46K
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$57.1B
$330K 0.02%
4,723
+6
+0.1% +$424
TSI
205
TCW Strategic Income Fund
TSI
$281M
$330K 0.02%
70,554
-1,026,445
-94% -$5.03M
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$44.7B
$327K 0.02%
20,505
+9
+0% +$141
HD icon
207
Home Depot
HD
$329B
$323K 0.02%
1,095
-326
-23% -$99.9K
COP icon
208
ConocoPhillips
COP
$157B
$298K 0.02%
3,000
-39
-1% -$4.27K
VZ icon
209
Verizon
VZ
$208B
$290K 0.02%
+7,463
New +$294K
IGD
210
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$281K 0.02%
55,128
-104,010
-65% -$551K
SO icon
211
Southern Company
SO
$102B
$276K 0.02%
3,960
-905
-19% -$60.9K
SBSI icon
212
Southside Bancshares
SBSI
$950M
$274K 0.02%
8,250
– –
LIN icon
213
Linde
LIN
$226B
$273K 0.02%
767
– –
MPC icon
214
Marathon Petroleum
MPC
$104B
$270K 0.02%
2,002
-100
-5% -$12.5K
IDV icon
215
iShares International Select Dividend ETF
IDV
$8.6B
$267K 0.02%
9,707
+32
+0.3% +$901
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$113B
$261K 0.02%
1,696
+209
+14% +$32K
ECF
217
Ellsworth Growth & Income Fund
ECF
$170M
$260K 0.02%
32,006
-2,437
-7% -$20.7K
DHR icon
218
Danaher
DHR
$152B
$250K 0.02%
1,121
-359
-24% -$81.7K
OIH icon
219
VanEck Oil Services ETF
OIH
$1.99B
$249K 0.02%
900
+100
+13% +$30.6K
FMC icon
220
FMC
FMC
$1.42B
$246K 0.02%
2,012
-2,891
-59% -$364K
RYN icon
221
Rayonier
RYN
$6.06B
$243K 0.02%
8,068
– –
IBDO
222
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$237K 0.02%
9,390
– –
ATMP icon
223
iPath Select MLP ETN
ATMP
$645M
$235K 0.02%
12,503
-12,126
-49% -$232K
DTF
224
DTF Tax-Free Income 2028 Term Fund
DTF
$81.4M
$217K 0.01%
19,550
– –
BLFY
225
DELISTED
Blue Foundry Bancorp
BLFY
$214K 0.01%
22,500
-400
-2% -$4.59K
7 8
9
10 11

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AT
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KI
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IFAM
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SCM
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PRC
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GIM
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MCM
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Relative Value Partners Group's Q1 2023 Portfolio in Review

As of Q1 2023, Relative Value Partners Group held 269 positions worth $1.47B, up 3.2% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group's Q1 2023 filing shows 11 new, 78 increased, 118 reduced and 25 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 322,601 shares worth $7.68M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $15.5M.

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 Q1 2023 buy was Dimensional International Small Cap Value ETF: 322,601 shares worth $7.68M.
  • Relative Value Partners Group added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $25.2M increase.
  • Relative Value Partners Group's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $5.81M.
  • Relative Value Partners Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2023, selling an estimated $15.5M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.47B portfolio in Q1 2023.
  • Relative Value Partners Group opened 11 new positions and closed 25 in Q1 2023.
  • Relative Value Partners Group's portfolio value rose 3.2% quarter-over-quarter to $1.47B.

Based on Relative Value Partners Group's 13F filing for Q1 2023, filed 12 May 2023.