Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- Latest filing
- Jul 12, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 173
- −78 vs. Q1 2022
- Portfolio value
- $1.33B
- −$104.2M (−7.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 673,505 | $3.67M | 0.3% | −374,286−35.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 45,956 | $3.76M | 0.3% | +29,956+187.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,042 | $3.80M | 0.3% | −852−2.7% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 40,480 | $3.86M | 0.3% | +6,617+19.5% | Added | – |
| Macquarie Global Infrastruct55608D101 | COM | 162,482 | $4.01M | 0.3% | +149+0.1% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 90,746 | $4.06M | 0.3% | +90,746 | New | – |
| BRTBRT Apartments Corp. | COM | 185,788 | $4.10M | 0.3% | +14,056+8.2% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 206,000 | $4.20M | 0.3% | +2,500+1.2% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 75,163 | $4.29M | 0.3% | +12,747+20.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 70,013 | $4.30M | 0.3% | +2,868+4.3% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 312,668 | $4.43M | 0.3% | +14,701+4.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,949 | $4.51M | 0.3% | +6,072+61.5% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 182,975 | $4.90M | 0.4% | −25,646−12.3% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 563,388 | $5.16M | 0.4% | +212,761+60.7% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 204,629 | $5.21M | 0.4% | −6,267−3.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 53,019 | $5.25M | 0.4% | −163,492−75.5% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 311,512 | $5.44M | 0.4% | +5,445+1.8% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 663,723 | $5.81M | 0.4% | +7,942+1.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 65,353 | $6.02M | 0.5% | −25,262−27.9% | Reduced | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 596,792 | $6.17M | 0.5% | +26,522+4.7% | Added | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 632,773 | $6.39M | 0.5% | +8,861+1.4% | Added | History |
| TSITCW Strategic Income Fund Inc | COM | 1,317,226 | $6.56M | 0.5% | +640,424+94.6% | Added | History |
| PNNTPennantpark Investment Corp | COM | 1,040,080 | $6.71M | 0.5% | +8,677+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 26,395 | $6.84M | 0.5% | +822+3.2% | Added | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 557,837 | $6.96M | 0.5% | −98,146−15.0% | Reduced | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 166,380 | $7.02M | 0.5% | −295−0.2% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 660,915 | $7.31M | 0.5% | −21,200−3.1% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,038,851 | $7.34M | 0.6% | +8,323+0.8% | Added | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 510,676 | $7.41M | 0.6% | +326,767+177.7% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 254,018 | $7.45M | 0.6% | −291,277−53.4% | Reduced | – |
| EMFTempleton Emerging Markets Fund | COM | 608,421 | $7.52M | 0.6% | −46,335−7.1% | Reduced | History |
| LADRLadder Capital Corp | CL A | 663,079 | $7.58M | 0.6% | +17,051+2.6% | Added | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 574,136 | $7.96M | 0.6% | −19,744−3.3% | Reduced | History |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 615,303 | $8.15M | 0.6% | −2,575−0.4% | Reduced | – |
| JLSNuveen Mortgage & Income Fund | COM | 511,161 | $8.66M | 0.7% | −8,589−1.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,334 | $8.82M | 0.7% | −3,112−12.7% | Reduced | History |
| GDLGDL Fund | COM SH BEN IT | 1,097,703 | $9.10M | 0.7% | −20,670−1.8% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 95,308 | $9.54M | 0.7% | −72,971−43.4% | Reduced | – |
| TYTRI-CONTINENTAL Corp | COM | 362,859 | $10.3M | 0.8% | −22,985−6.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 213,043 | $10.5M | 0.8% | +40,507+23.5% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 237,549 | $10.5M | 0.8% | −2,843−1.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 72,727 | $11.2M | 0.8% | +18,277+33.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,126 | $11.8M | 0.9% | +4,249+9.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 32,415 | $12.3M | 0.9% | −465−1.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 124,747 | $12.7M | 1.0% | −40,293−24.4% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 271,463 | $13.4M | 1.0% | −243,362−47.3% | Reduced | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 1,046,134 | $14.0M | 1.0% | +18,078+1.8% | Added | History |
| BBDCBarings BDC, Inc. | COM | 1,413,119 | $14.0M | 1.1% | +27,256+2.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 86,548 | $14.1M | 1.1% | +21,138+32.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 191,871 | $14.7M | 1.1% | +122,860+178.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 656,592 | $15.8M | 1.2% | −1,535,944−70.1% | Reduced | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 1,714,342 | $16.2M | 1.2% | −47,251−2.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 390,029 | $16.6M | 1.2% | −145,340−27.1% | Reduced | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 2,161,637 | $18.3M | 1.4% | −32,666−1.5% | ReducedConverted for a 1-for-2 split | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 211,348 | $20.3M | 1.5% | +129,610+158.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 346,368 | $21.3M | 1.6% | +123,896+55.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 455,642 | $23.2M | 1.7% | −2,682−0.6% | Reduced | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,886,579 | $24.6M | 1.8% | −91,530−4.6% | Reduced | History |
| SPESpecial Opportunities Fund, Inc. | COM | 1,897,384 | $24.8M | 1.9% | −854,477−31.1% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 799,628 | $26.4M | 2.0% | −79,437−9.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 481,802 | $28.3M | 2.1% | −61,255−11.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 272,247 | $29.4M | 2.2% | +234,217+615.9% | Added | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 1,405,500 | $33.6M | 2.5% | +1,405,500 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 243,133 | $35.2M | 2.6% | +5,153+2.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 316,404 | $37.9M | 2.8% | −8,266−2.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,353,825 | $40.3M | 3.0% | −66,583−4.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 103,843 | $43.2M | 3.2% | +12,888+14.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 739,583 | $45.1M | 3.4% | −2,467−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 291,216 | $45.8M | 3.4% | −937−0.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 474,875 | $49.2M | 3.7% | +189,920+66.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 311,475 | $64.7M | 4.9% | −22,520−6.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 538,059 | $74.0M | 5.6% | +38,702+7.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 466,562 | $88.3M | 6.6% | −1,656−0.4% | Reduced | – |
Sold out since Q1 2022 (98)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 18,364 | $7.53M | 0.5% | History |
| TSLATesla, Inc. | Stock | 4,010 | $4.32M | 0.3% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 54,792 | $3.65M | 0.3% | – |
| CMGChipotle Mexican Grill Inc | COM | 2,179 | $3.45M | 0.2% | History |
| Nuveen CR Opportunities 202267075U102 | COM | 403,906 | $3.24M | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,000 | $2.78M | 0.2% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,582 | $1.57M | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 9,473 | $1.54M | 0.1% | History |
| ABTAbbott Laboratories | Stock | 12,549 | $1.49M | 0.1% | History |
| MAMastercard Inc | Stock | 4,000 | $1.43M | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,226 | $1.32M | 0.1% | – |
| CVXChevron Corp | Stock | 7,916 | $1.29M | 0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,811 | $1.24M | 0.1% | – |
| DHRDanaher Corp | Stock | 4,180 | $1.23M | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 2,400 | $1.22M | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 13,878 | $1.15M | 0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,231 | $1.14M | 0.1% | History |
| JBTMJBT Marel Corp | COM | 8,879 | $1.05M | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,356 | $978.0K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 5,467 | $969.0K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,850 | $959.0K | 0.1% | – |
| AMATApplied Materials Inc | Stock | 7,000 | $923.0K | 0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,692 | $824.0K | 0.1% | – |
| VVisa Inc. | Stock | 3,684 | $817.0K | 0.1% | History |
| PAYXPaychex Inc | Stock | 5,899 | $805.0K | 0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 8,059 | $804.0K | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 1,370 | $789.0K | 0.1% | History |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 61,018 | $751.0K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 3,200 | $731.0K | 0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,636 | $709.0K | <0.1% | – |
| FMCFMC Corp | COM NEW | 5,287 | $698.0K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,341 | $696.0K | <0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 4,934 | $673.0K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 7,070 | $673.0K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 8,000 | $662.0K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 4,908 | $638.0K | <0.1% | History |
| BXBlackstone Inc. | COM | 4,975 | $632.0K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 218 | $609.0K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 2,100 | $574.0K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,163 | $550.0K | <0.1% | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 38,006 | $545.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,534 | $541.0K | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 9,517 | $531.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 3,000 | $531.0K | <0.1% | History |
| LINLinde PLC | SHS | 1,543 | $493.0K | <0.1% | History |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 48,827 | $484.0K | <0.1% | History |
| AMZNAmazon Com Inc | Stock | 142 | $463.0K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,209 | $461.0K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,048 | $420.0K | <0.1% | – |
| SOSouthern Co | Stock | 5,773 | $419.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,500 | $418.0K | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,105 | $418.0K | <0.1% | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 9,300 | $409.0K | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,415 | $391.0K | <0.1% | – |
| CVSCVS Health Corp | Stock | 3,810 | $386.0K | <0.1% | History |
| NEENextera Energy Inc | Stock | 4,530 | $384.0K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,253 | $379.0K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,825 | $364.0K | <0.1% | – |
| MCOMoodys Corp | Stock | 1,066 | $360.0K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,540 | $358.0K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 2,255 | $345.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 4,434 | $345.0K | <0.1% | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 28,582 | $334.0K | <0.1% | History |
| WMTWalmart Inc. | Stock | 2,160 | $322.0K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 1,119 | $320.0K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 500 | $311.0K | <0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 4,357 | $310.0K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,432 | $300.0K | <0.1% | – |
| SBSISouthside Bancshares Inc | COM | 7,225 | $295.0K | <0.1% | History |
| PSXPhillips 66 | Stock | 3,399 | $294.0K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,663 | $294.0K | <0.1% | – |
| COPConocoPhillips | Stock | 2,909 | $292.0K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,883 | $286.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,163 | $277.0K | <0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,243 | $276.0K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 950 | $268.0K | <0.1% | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 4,058 | $267.0K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,395 | $263.0K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,430 | $262.0K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,390 | $259.0K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 4,870 | $259.0K | <0.1% | History |
| KKellanova | Stock | 3,950 | $255.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,000 | $253.0K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,197 | $249.0K | <0.1% | – |
| FTVFortive Corp | Stock | 4,000 | $244.0K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,756 | $241.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,614 | $240.0K | <0.1% | – |
| CMECME Group Inc. | COM | 1,000 | $238.0K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,461 | $232.0K | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 400 | $223.0K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 360 | $213.0K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 5,597 | $206.0K | <0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 155 | $205.0K | <0.1% | History |
| SNPSSynopsys Inc | COM | 610 | $203.0K | <0.1% | History |
| LENLennar Corp | CL A | 2,500 | $203.0K | <0.1% | History |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 20,200 | $201.0K | <0.1% | – |
| MFAMfa Financial, Inc. | COM | 20,000 | $83.0K | <0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 27,613 | – | – | – |