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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
+4.57%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$13.4M
(-0.82%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
288
New
7
Increased
74
Reduced
119
Closed
5
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$4.25M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.81M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$831K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.67M |
| 2 |
Golub Capital BDC
GBDC
|
+$2.23M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.76M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.71M |
| 5 |
BlackRock Income Trust
BKT
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.13% |
| 2 | Financials | 3.47% |
| 3 | Real Estate | 1.86% |
| 4 | Technology | 1.53% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $474K | 0.03% |
22,839
| – | – |
2022 Q3
6 quarters
|
|
202
Visa
V
$750B
| $469K | 0.03% |
1,716
-16
| -0.9% | -$4.42K |
2023 Q3
2 quarters
|
|
203
Lincoln National
LNC
$7.66B
| $460K | 0.03% |
16,769
-96
| -0.6% | -$2.65K |
2020 Q3
14 quarters
|
|
204
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $449K | 0.03% |
9,034
-2,947
| -25% | -$146K |
2022 Q2
7 quarters
|
|
205
Vanguard S&P 500 ETF
VOO
$1.05T
| $447K | 0.03% |
1,008
-940
| -48% | -$430K |
2023 Q2
3 quarters
|
|
206
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $447K | 0.03% |
5,734
-800
| -12% | -$64.5K |
2022 Q3
6 quarters
|
|
207
Costco
COST
$433B
| $443K | 0.03% |
637
+1
| +0.2% | +$714 |
2023 Q3
2 quarters
|
|
208
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $440K | 0.03% |
5,401
-53
| -1% | -$4.39K |
2022 Q3
6 quarters
|
|
209
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $439K | 0.03% |
9,217
| – | – |
2020 Q1
16 quarters
|
|
210
Pfizer
PFE
$168B
| $431K | 0.03% |
15,917
-3,310
| -17% | -$91.8K |
2015 Q2
35 quarters
|
|
211
VanEck Gold Miners ETF
GDX
$26.1B
| $422K | 0.03% |
15,100
| – | – |
2016 Q2
31 quarters
|
|
212
Morgan Stanley
MS
$286B
| $419K | 0.03% |
4,801
+32
| +0.7% | +$2.82K |
2023 Q3
2 quarters
|
|
213
Comcast
CMCSA
$77.3B
| $413K | 0.03% |
8,880
+639
| +8% | +$27.6K |
2023 Q3
2 quarters
|
|
214
State Street Global Allocation ETF
GAL
$318M
| $410K | 0.03% |
9,966
| – | – |
2022 Q3
6 quarters
|
|
215
Charles Schwab
SCHW
$163B
| $410K | 0.03% |
6,522
+256
| +4% | +$16.9K |
2023 Q3
2 quarters
|
|
216
Affiliated Managers Group
AMG
$9.91B
| $407K | 0.03% |
2,737
| – | – |
2022 Q3
6 quarters
|
|
217
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $403K | 0.02% |
50,945
+271
| +0.5% | +$2.19K |
2022 Q1
8 quarters
|
|
218
Verizon
VZ
$184B
| $397K | 0.02% |
9,366
-13
| -0.1% | -$524 |
2023 Q1
4 quarters
|
|
219
Schwab US Broad Market ETF
SCHB
$44.9B
| $385K | 0.02% |
20,523
| – | – |
2022 Q3
6 quarters
|
|
220
iShares Russell 2000 ETF
IWM
$77.5B
| $385K | 0.02% |
1,995
| – | – |
2022 Q3
6 quarters
|
|
221
DELISTED
NSTS Bancorp
NSTS
| $381K | 0.02% |
40,000
| – | – |
2022 Q2
7 quarters
|
|
222
Las Vegas Sands
LVS
$24.8B
| $379K | 0.02% |
7,739
+1
| +0% | +$51 |
2023 Q3
2 quarters
|
|
223
Qualcomm
QCOM
$191B
| $368K | 0.02% |
2,479
-92
| -4% | -$14.2K |
2023 Q4
1 quarter
|
|
224
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $363K | 0.02% |
4,743
| – | – |
2022 Q3
6 quarters
|
|
225
Danaher
DHR
$163B
| $362K | 0.02% |
1,509
+1
| +0.1% | +$244 |
2022 Q4
5 quarters
|
|
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Relative Value Partners Group's Q1 2024 Portfolio in Review
As of Q1 2024, Relative Value Partners Group held 288 positions worth $1.62B, down 0.82% from $1.64B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 4.2%. Relative Value Partners Group opened 7 new positions and exited 5, leaving the 288-position portfolio largely intact.
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 2024 buy was ProShares UltraPro Short QQQ: 14,400 shares worth $4.6M.
- Relative Value Partners Group added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2024, an estimated $1.81M increase.
- Relative Value Partners Group's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.67M.
- Relative Value Partners Group fully exited Golub Capital BDC in Q1 2024, selling an estimated $2.23M.
- Relative Value Partners Group's ten largest holdings make up 40% of its $1.62B portfolio in Q1 2024.
- Relative Value Partners Group opened 7 new positions and closed 5 in Q1 2024.
- Relative Value Partners Group's portfolio value fell 0.82% quarter-over-quarter to $1.62B.
Based on Relative Value Partners Group's 13F filing for Q1 2024, filed 13 May 2024.