RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+3.22%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$38.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
38.85%
Holding
252
New
8
Increased
87
Reduced
93
Closed
11

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$22.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.82M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.91M

Top Sells

1
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$6.68M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.82M
3
PNNT
Pennant Park Investment Corp
PNNT
$5.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.4M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$3.1M

Sector Composition

1 Financials 3.36%
2 Real Estate 2.37%
3 Consumer Discretionary 1.2%
4 Technology 0.73%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
201
Phillips 66
PSX
$54.1B
$357K 0.02%
3,747
– –
NSTS icon
202
NSTS Bancorp
NSTS
$62.3M
$356K 0.02%
39,000
+800
+2% +$7.31K
EVV
203
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$354K 0.02%
+37,844
New +$354K
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$35.9B
$353K 0.02%
6,837
+2
+0% +$103
SPEM icon
205
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$353K 0.02%
10,270
-6,756
-40% -$232K
VPU icon
206
Vanguard Utilities ETF
VPU
$7.25B
$350K 0.02%
2,465
– –
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$44.1B
$345K 0.02%
4,728
+5
+0.1% +$365
HD icon
208
Home Depot
HD
$405B
$340K 0.02%
1,095
– –
PMO
209
Putnam Municipal Opportunities Trust
PMO
$278M
$327K 0.02%
32,000
– –
COP icon
210
ConocoPhillips
COP
$124B
$311K 0.02%
3,000
– –
LIN icon
211
Linde
LIN
$222B
$292K 0.02%
767
– –
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$95B
$284K 0.02%
1,746
+50
+3% +$8.12K
SO icon
213
Southern Company
SO
$102B
$278K 0.02%
3,960
– –
ECF
214
Ellsworth Growth & Income Fund
ECF
$151M
$275K 0.02%
32,006
– –
VZ icon
215
Verizon
VZ
$185B
$267K 0.02%
7,181
-282
-4% -$10.5K
VOO icon
216
Vanguard S&P 500 ETF
VOO
$720B
$263K 0.02%
+646
New +$263K
NVDA icon
217
NVIDIA
NVDA
$4.16T
$260K 0.02%
+614
New +$260K
OIH icon
218
VanEck Oil Services ETF
OIH
$879M
$259K 0.02%
900
– –
ATMP icon
219
iPath Select MLP ETN
ATMP
$507M
$253K 0.02%
12,700
+197
+2% +$3.93K
MPC icon
220
Marathon Petroleum
MPC
$54.6B
$251K 0.02%
2,152
+150
+7% +$17.5K
DHR icon
221
Danaher
DHR
$147B
$238K 0.02%
994
– –
RYN icon
222
Rayonier
RYN
$4.05B
$230K 0.01%
7,320
– –
BLFY icon
223
Blue Foundry Bancorp
BLFY
$200M
$227K 0.01%
22,500
– –
SBSI icon
224
Southside Bancshares
SBSI
$940M
$216K 0.01%
8,250
– –
FMC icon
225
FMC
FMC
$4.88B
$210K 0.01%
2,012
– –
7 8
9
10 11