We are live on ! Find out more
RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
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
Cap. Flow
-$24.3M
Cap. Flow %
-1.5%
Top 10 Hldgs %
39.61%
Holding
288
New
7
Increased
74
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$4.25M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$831K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$828K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.67M
2
GBDC icon
Golub Capital BDC
GBDC
+$2.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.76M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.71M
5
BKT icon
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
FNDX icon
201
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$474K 0.03%
22,839
– –
V icon
202
Visa
V
$712B
$469K 0.03%
1,716
-16
-0.9% -$4.42K
LNC icon
203
Lincoln National
LNC
$8.29B
$460K 0.03%
16,769
-96
-0.6% -$2.65K
VUSB icon
204
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$449K 0.03%
9,034
-2,947
-25% -$146K
VOO icon
205
Vanguard S&P 500 ETF
VOO
$1.03T
$447K 0.03%
1,008
-940
-48% -$430K
VTWO icon
206
Vanguard Russell 2000 ETF
VTWO
$17B
$447K 0.03%
5,734
-800
-12% -$64.5K
COST icon
207
Costco
COST
$419B
$443K 0.03%
637
+1
+0.2% +$714
RPV icon
208
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$440K 0.03%
5,401
-53
-1% -$4.39K
SHM icon
209
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$439K 0.03%
9,217
– –
PFE icon
210
Pfizer
PFE
$159B
$431K 0.03%
15,917
-3,310
-17% -$91.8K
GDX icon
211
VanEck Gold Miners ETF
GDX
$31B
$422K 0.03%
15,100
– –
MS icon
212
Morgan Stanley
MS
$337B
$419K 0.03%
4,801
+32
+0.7% +$2.82K
CMCSA icon
213
Comcast
CMCSA
$96B
$413K 0.03%
8,880
+639
+8% +$27.6K
GAL icon
214
State Street Global Allocation ETF
GAL
$320M
$410K 0.03%
9,966
– –
SCHW
215
Charles Schwab
SCHW
$191B
$410K 0.03%
6,522
+256
+4% +$16.9K
AMG icon
216
Affiliated Managers Group
AMG
$9.59B
$407K 0.03%
2,737
– –
AOD
217
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$403K 0.02%
50,945
+271
+0.5% +$2.19K
VZ icon
218
Verizon
VZ
$208B
$397K 0.02%
9,366
-13
-0.1% -$524
SCHB icon
219
Schwab US Broad Market ETF
SCHB
$44.7B
$385K 0.02%
20,523
– –
IWM icon
220
iShares Russell 2000 ETF
IWM
$80.8B
$385K 0.02%
1,995
– –
NSTS icon
221
NSTS Bancorp
NSTS
$68.8M
$381K 0.02%
40,000
– –
LVS icon
222
Las Vegas Sands
LVS
$29.2B
$379K 0.02%
7,739
+1
+0% +$51
QCOM icon
223
Qualcomm
QCOM
$175B
$368K 0.02%
2,479
-92
-4% -$14.2K
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$57.1B
$363K 0.02%
4,743
– –
DHR icon
225
Danaher
DHR
$152B
$362K 0.02%
1,509
+1
+0.1% +$244
7 8
9
10 11

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

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.