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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
+3.22%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$82.4M
Cap. Flow
+$37.5M
Cap. Flow %
2.42%
Top 10 Hldgs %
38.85%
Holding
252
New
8
Increased
87
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.28M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.91M

Top Sells

Rank Stock Value
1
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$6.68M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.82M
3
PNNT
Pennant Park Investment Corp
PNNT
+$5.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.44M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$3.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.92%
2 Financials 3.8%
3 Real Estate 2.37%
4 Consumer Discretionary 1.2%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$97.4B
$357K 0.02%
3,747
– –
NSTS icon
202
NSTS Bancorp
NSTS
$68.8M
$356K 0.02%
39,000
+800
+2% +$7.03K
EVV
203
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$354K 0.02%
+37,844
New +$352K
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$44.7B
$353K 0.02%
20,511
+6
+0% +$98
SPEM icon
205
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$353K 0.02%
10,270
-6,756
-40% -$231K
VPU
206
Vanguard Utilities ETF
VPU
$8.26B
$350K 0.02%
2,465
– –
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$57.1B
$345K 0.02%
4,728
+5
+0.1% +$348
HD icon
208
Home Depot
HD
$329B
$340K 0.02%
1,095
– –
PMO
209
Franklin Municipal Opportunities Trust
PMO
$280M
$327K 0.02%
32,000
– –
COP icon
210
ConocoPhillips
COP
$157B
$311K 0.02%
3,000
– –
LIN icon
211
Linde
LIN
$226B
$292K 0.02%
767
– –
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$113B
$284K 0.02%
1,746
+50
+3% +$7.83K
SO icon
213
Southern Company
SO
$102B
$278K 0.02%
3,960
– –
ECF
214
Ellsworth Growth & Income Fund
ECF
$170M
$275K 0.02%
32,006
– –
VZ icon
215
Verizon
VZ
$208B
$267K 0.02%
7,181
-282
-4% -$10.4K
VOO icon
216
Vanguard S&P 500 ETF
VOO
$1.03T
$263K 0.02%
+646
New +$249K
NVDA icon
217
NVIDIA
NVDA
$5.25T
$260K 0.02%
+6,140
New +$204K
OIH icon
218
VanEck Oil Services ETF
OIH
$1.99B
$259K 0.02%
900
– –
ATMP icon
219
iPath Select MLP ETN
ATMP
$645M
$253K 0.02%
12,700
+197
+2% +$3.77K
MPC icon
220
Marathon Petroleum
MPC
$104B
$251K 0.02%
2,152
+150
+7% +$17.4K
DHR icon
221
Danaher
DHR
$152B
$238K 0.02%
1,121
– –
RYN icon
222
Rayonier
RYN
$6.06B
$230K 0.01%
8,068
– –
BLFY
223
DELISTED
Blue Foundry Bancorp
BLFY
$227K 0.01%
22,500
– –
SBSI icon
224
Southside Bancshares
SBSI
$950M
$216K 0.01%
8,250
– –
FMC icon
225
FMC
FMC
$1.42B
$210K 0.01%
2,012
– –
7 8
9
10 11

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AC
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AT
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KI
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IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Relative Value Partners Group held 252 positions worth $1.55B, up 5.6% from $1.47B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group's Q2 2023 filing shows 8 new, 87 increased, 93 reduced and 11 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 366,820 shares worth $19.2M. The largest sale was NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND, an estimated $6.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q2 2023 buy was iShares Core S&P Mid-Cap ETF: 366,820 shares worth $19.2M.
  • Relative Value Partners Group added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $22.4M increase.
  • Relative Value Partners Group's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.44M.
  • Relative Value Partners Group fully exited NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND in Q2 2023, selling an estimated $6.68M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.55B portfolio in Q2 2023.
  • Relative Value Partners Group opened 8 new positions and closed 11 in Q2 2023.
  • Relative Value Partners Group's portfolio value rose 5.6% quarter-over-quarter to $1.55B.

Based on Relative Value Partners Group's 13F filing for Q2 2023, filed 11 Aug 2023.