Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- Latest filing
- Jul 12, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Jun 28, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 244
- −14 vs. Q4 2022
- Portfolio value
- $1.47B
- +$45.8M (+3.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 45,311 | $2.17M | 0.1% | +14,346+46.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,594 | $2.14M | 0.1% | +475+1.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,443 | $2.07M | 0.1% | +5,807+26.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 48,605 | $2.07M | 0.1% | +170+0.4% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 39,562 | $2.02M | 0.1% | +71+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 107,231 | $1.97M | 0.1% | −489−0.5% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 33,203 | $1.95M | 0.1% | −804−2.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,454 | $1.84M | 0.1% | +934+2.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,198 | $1.77M | 0.1% | −8,973−27.9% | Reduced | – |
| SXIStandex International Corp | COM | 13,751 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 15,293 | $1.68M | 0.1% | −322−2.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,264 | $1.63M | 0.1% | −637−5.8% | Reduced | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 169,198 | $1.60M | 0.1% | −7,037−4.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,146 | $1.54M | 0.1% | +2,862+54.2% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 30,431 | $1.53M | 0.1% | +30,431 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,806 | $1.48M | 0.1% | +1,121+30.4% | Added | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 213,445 | $1.47M | 0.1% | −12,828−5.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 15,061 | $1.46M | 0.1% | −186−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 8,906 | $1.45M | 0.1% | −131−1.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,733 | $1.44M | 0.1% | +26+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,806 | $1.44M | 0.1% | −95−1.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,502 | $1.42M | 0.1% | 00.0% | Unchanged | – |
| NECBNorthEast Community Bancorp, Inc. | COM | 108,300 | $1.42M | 0.1% | −2,800−2.5% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 27,203 | $1.35M | 0.1% | +27+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 30,249 | $1.33M | 0.1% | +109+0.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,150 | $1.28M | 0.1% | −862−8.6% | Reduced | – |
| iShares Tr46429B366 | CMBS ETF | 27,658 | $1.28M | 0.1% | −546−1.9% | Reduced | – |
| BGTBlackRock Floating Rate Income Trust | COM | 112,098 | $1.26M | 0.1% | −13,322−10.6% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,609 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| Nuveen High Income 2023 Targ67079F101 | COM | 127,782 | $1.17M | 0.1% | −6,424−4.8% | Reduced | – |
| JMMNuveen Multi-Market Income Fund | COM | 201,252 | $1.17M | 0.1% | −82,581−29.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 12,383 | $1.14M | 0.1% | −3,647−22.8% | Reduced | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 69,505 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 18,742 | $1.09M | 0.1% | −201−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,725 | $980.2K | 0.1% | +4,725 | New | History |
| SPGIS&P Global Inc. | Stock | 2,811 | $969.1K | 0.1% | −297−9.6% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,326 | $965.8K | 0.1% | −208−1.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,553 | $959.4K | 0.1% | −158−1.3% | Reduced | – |
| JBTMJBT Marel Corp | COM | 8,678 | $948.4K | 0.1% | −691−7.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,393 | $947.9K | 0.1% | −620−6.2% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 18,872 | $944.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,314 | $940.2K | 0.1% | +224+2.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,111 | $926.6K | 0.1% | −625−8.1% | Reduced | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 50,748 | $906.9K | 0.1% | −4,048−7.4% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,800 | $893.9K | 0.1% | −32,761−63.5% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 18,017 | $887.2K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 8,133 | $865.3K | 0.1% | −724−8.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 11,090 | $841.7K | 0.1% | −690−5.9% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 51,023 | $814.3K | 0.1% | +359+0.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,127 | $803.2K | 0.1% | +486+8.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,387 | $763.0K | 0.1% | −121−1.6% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 13,703 | $752.6K | 0.1% | +434+3.3% | Added | – |
| WMBWilliams Companies, Inc. | COM | 25,149 | $750.9K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,001 | $731.6K | <0.1% | +741+5.2% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 12,639 | $721.6K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 3,200 | $712.4K | <0.1% | −147−4.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,742 | $701.1K | <0.1% | −60,133−89.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,500 | $697.5K | <0.1% | −61−1.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,150 | $687.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,636 | $674.6K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 14,299 | $670.5K | <0.1% | −34,862−70.9% | Reduced | History |
| BACBank of America Corp | Stock | 23,139 | $661.8K | <0.1% | −5,457−19.1% | Reduced | History |
| ARCCAres Capital Corp | CEF | 35,602 | $650.6K | <0.1% | −2,010−5.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,653 | $646.1K | <0.1% | 00.0% | Unchanged | History |
| MFICMidCap Financial Investment Corp | COM NEW | 56,166 | $640.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,802 | $632.3K | <0.1% | +1,497+20.5% | Added | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 54,629 | $619.0K | <0.1% | +54,629 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,854 | $604.9K | <0.1% | +780+37.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,026 | $581.1K | <0.1% | 00.0% | Unchanged | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 50,293 | $572.8K | <0.1% | +189+0.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,909 | $548.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,756 | $544.9K | <0.1% | −6,984−39.4% | Reduced | – |
| PFEPfizer Inc | Stock | 13,321 | $543.5K | <0.1% | −1,623−10.9% | Reduced | History |
| GMGeneral Motors Co | COM | 14,532 | $533.0K | <0.1% | −1,328−8.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,879 | $527.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 22,358 | $526.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,193 | $522.9K | <0.1% | +7+0.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 21,765 | $501.0K | <0.1% | −94−0.4% | Reduced | – |
| UNMUnum Group | Stock | 12,550 | $496.5K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,308 | $487.8K | <0.1% | −360−9.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,534 | $471.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,294 | $464.6K | <0.1% | −185−2.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,459 | $462.5K | <0.1% | +4,459 | New | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 57,100 | $461.4K | <0.1% | −128,871−69.3% | Reduced | History |
| INTCIntel Corp | Stock | 13,720 | $448.2K | <0.1% | −9,065−39.8% | Reduced | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 28,890 | $439.7K | <0.1% | −1,000−3.3% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 13,840 | $436.5K | <0.1% | −50−0.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,100 | $422.6K | <0.1% | −10−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,772 | $412.2K | <0.1% | +274+11.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,186 | $407.3K | <0.1% | −588−33.1% | Reduced | History |
| LNCLincoln National Corp | COM | 17,908 | $402.4K | <0.1% | +5,498+44.3% | Added | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 7,750 | $387.8K | <0.1% | +7,750 | New | – |
| HIGHartford Insurance Group, Inc. | Stock | 5,550 | $386.8K | <0.1% | −300−5.1% | Reduced | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 9,776 | $382.1K | <0.1% | +27+0.3% | Added | – |
| PSXPhillips 66 | Stock | 3,747 | $379.9K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,034 | $374.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,465 | $363.6K | <0.1% | +200+8.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 6,935 | $362.5K | <0.1% | −2,792−28.7% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,540 | $361.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,995 | $355.9K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (25)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,918 | $15.5M | 1.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 542,506 | $4.67M | 0.3% | History |
| Macquarie Global Infrastruct55608D101 | COM | 163,884 | $3.72M | 0.3% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 520,000 | $3.57M | 0.3% | History |
| NRDSNerdwallet, Inc. | COM CL A | 300,000 | $2.88M | 0.2% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 271,053 | $2.82M | 0.2% | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 160,000 | $2.70M | 0.2% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 117,560 | $1.87M | 0.1% | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 86,245 | $1.13M | 0.1% | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 65,134 | $973.1K | 0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 40,582 | $859.1K | 0.1% | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 4,750 | $585.1K | <0.1% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 4,260 | $401.5K | <0.1% | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 30,365 | $377.4K | <0.1% | History |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 28,733 | $333.0K | <0.1% | – |
| OCSLOaktree Specialty Lending Corp | COM | 47,183 | $324.1K | <0.1% | History |
| BXBlackstone Inc. | COM | 4,052 | $300.6K | <0.1% | History |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 16,824 | $265.7K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 21,841 | $257.7K | <0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,539 | $211.8K | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 820 | $211.3K | <0.1% | History |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 4,101 | $200.0K | <0.1% | – |
| Meridian Bioscience Inc589584101 | COM | 6,010 | $199.6K | <0.1% | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 19,327 | $195.2K | <0.1% | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 10,806 | $118.7K | <0.1% | History |