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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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$86.4M 5.58%
607,904
-589
-0.1% -$81.8K
OEF icon
2
iShares S&P 100 ETF
OEF
$20.5B
$85.1M 5.5%
410,837
-6,625
-2% -$1.29M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$69.4M 4.49%
315,169
+472
+0.1% +$98.4K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$65.7M 4.25%
1,120,810
+22,238
+2% +$1.33M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$65.5M 4.23%
146,850
+13,065
+10% +$5.51M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$51.8M 3.35%
536,676
+516
+0.1% +$50.7K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$49.3M 3.19%
740,213
+8,984
+1% +$571K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$47.9M 3.09%
1,463,265
-12,040
-0.8% -$380K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$44.3B
$42.1M 2.72%
1,840,106
+27,006
+1% +$626K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.2B
$37.9M 2.45%
235,187
-5,390
-2% -$829K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$35.8M 2.32%
1,217,197
-908
-0.1% -$26.8K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$35.8M 2.31%
620,506
+33,464
+6% +$1.95M
SPE.PRC
13
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.8M
$31.1M 2.01%
1,358,657
-24,044
-2% -$547K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$31.3B
$30.2M 1.95%
388,932
+71,850
+23% +$5.28M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$29.8M 1.92%
647,484
+484,822
+298% +$22.4M
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$30B
$28.8M 1.86%
578,471
+61,205
+12% +$3.04M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$195B
$25.4M 1.64%
376,322
+35,700
+10% +$2.42M
DFIV icon
18
Dimensional International Value ETF
DFIV
$21.9B
$25.1M 1.62%
763,227
-638
-0.1% -$21K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.3B
$24.7M 1.6%
156,420
+17,750
+13% +$2.71M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$23.3M 1.51%
464,548
+16,555
+4% +$834K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$238B
$21.9M 1.42%
474,826
+6,586
+1% +$303K
NFJ
22
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$19.3M 1.25%
1,584,438
-76,741
-5% -$905K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$124B
$19.2M 1.24%
+366,820
New +$18.2M
SPE
24
Special Opportunities Fund
SPE
$144M
$19M 1.23%
1,770,890
-18,967
-1% -$199K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$17.5M 1.13%
105,900
+2,305
+2% +$363K
1
2 3 4 5

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AC
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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
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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.