Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- Latest filing
- Jul 12, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 241
- −3 vs. Q1 2023
- Portfolio value
- $1.55B
- +$82.4M (+5.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 607,904 | $86.4M | 5.6% | −589−0.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 410,837 | $85.1M | 5.5% | −6,625−1.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 315,169 | $69.4M | 4.5% | +472+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,120,810 | $65.7M | 4.2% | +22,238+2.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 146,850 | $65.5M | 4.2% | +13,065+9.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 536,676 | $51.8M | 3.3% | +516+0.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 740,213 | $49.3M | 3.2% | +8,984+1.2% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 292,653 | $47.9M | 3.1% | −2,408−0.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,840,106 | $42.1M | 2.7% | +27,006+1.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 235,187 | $37.9M | 2.4% | −5,390−2.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,217,197 | $35.8M | 2.3% | −908−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 620,506 | $35.8M | 2.3% | +33,464+5.7% | Added | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 1,358,657 | $31.1M | 2.0% | −24,044−1.7% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 388,932 | $30.2M | 2.0% | +71,850+22.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 647,484 | $29.8M | 1.9% | +484,822+298.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 578,471 | $28.8M | 1.9% | +61,205+11.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 376,322 | $25.4M | 1.6% | +35,700+10.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 763,227 | $25.1M | 1.6% | −638−0.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 156,420 | $24.7M | 1.6% | +17,750+12.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 464,548 | $23.3M | 1.5% | +16,555+3.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 474,826 | $21.9M | 1.4% | +6,586+1.4% | Added | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,584,438 | $19.3M | 1.3% | −76,741−4.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 73,364 | $19.2M | 1.2% | +73,364 | New | – |
| SPESpecial Opportunities Fund, Inc. | COM | 1,691,718 | $19.0M | 1.2% | −18,119−1.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 105,900 | $17.5M | 1.1% | +2,305+2.2% | Added | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 2,173,328 | $16.7M | 1.1% | −17,776−0.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 167,333 | $16.7M | 1.1% | −1,188−0.7% | Reduced | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 1,651,801 | $16.4M | 1.1% | −20,854−1.2% | Reduced | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 1,217,521 | $14.9M | 1.0% | −112,369−8.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 29,194 | $12.9M | 0.8% | +84+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 254,670 | $12.6M | 0.8% | +16,629+7.0% | Added | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 889,265 | $11.7M | 0.8% | −20,004−2.2% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 1,419,558 | $11.1M | 0.7% | −50,376−3.4% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 237,092 | $11.0M | 0.7% | +120+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,143 | $10.3M | 0.7% | −1,103−4.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 95,882 | $10.2M | 0.7% | −2,585−2.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 93,709 | $8.91M | 0.6% | +3,616+4.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 113,302 | $8.56M | 0.6% | −58,275−34.0% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 357,191 | $8.45M | 0.5% | +34,590+10.7% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 179,197 | $8.37M | 0.5% | −7,253−3.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 84,970 | $8.31M | 0.5% | −255−0.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 26,956 | $8.04M | 0.5% | +80.0% | Added | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 152,196 | $7.99M | 0.5% | −10,379−6.4% | Reduced | History |
| JLSNuveen Mortgage & Income Fund | COM | 484,637 | $7.81M | 0.5% | −8,743−1.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 188,136 | $7.65M | 0.5% | +1,583+0.8% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 78,609 | $7.37M | 0.5% | +13,830+21.3% | Added | – |
| LADRLadder Capital Corp | CL A | 674,859 | $7.32M | 0.5% | −14,443−2.1% | Reduced | History |
| GDLGDL Fund | COM SH BEN IT | 923,599 | $7.25M | 0.5% | −37,825−3.9% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 291,896 | $7.19M | 0.5% | −25,161−7.9% | Reduced | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 453,941 | $7.11M | 0.5% | −67,924−13.0% | Reduced | History |
| TYTRI-CONTINENTAL Corp | COM | 249,245 | $6.83M | 0.4% | −6,863−2.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 84,105 | $6.65M | 0.4% | +4,044+5.1% | Added | – |
| CCAPCrescent Capital BDC, Inc. | COM | 430,397 | $6.52M | 0.4% | −3,648−0.8% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 64,474 | $6.49M | 0.4% | +1,859+3.0% | Added | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 517,363 | $5.91M | 0.4% | −19,339−3.6% | Reduced | History |
| EMFTempleton Emerging Markets Fund | COM | 484,840 | $5.74M | 0.4% | −52,083−9.7% | Reduced | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 755,271 | $5.60M | 0.4% | +4,660+0.6% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 47,868 | $5.52M | 0.4% | +469+1.0% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 104,815 | $5.39M | 0.3% | +4,452+4.4% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 307,013 | $5.29M | 0.3% | −9,187−2.9% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 761,518 | $5.13M | 0.3% | +17,827+2.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 47,149 | $4.91M | 0.3% | +47,149 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 2,179 | $4.66M | 0.3% | +2+0.1% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 332,906 | $4.49M | 0.3% | −64,462−16.2% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 93,734 | $4.46M | 0.3% | −19,296−17.1% | Reduced | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 433,841 | $4.30M | 0.3% | +92,856+27.2% | Added | History |
| AAPLApple Inc. | Stock | 21,453 | $4.16M | 0.3% | −753−3.4% | Reduced | History |
| ACREAres Commercial Real Estate Corp | COM | 404,553 | $4.11M | 0.3% | +33,956+9.2% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 193,822 | $4.03M | 0.3% | +193,822 | New | History |
| MSFTMicrosoft Corp | Stock | 11,649 | $3.97M | 0.3% | −3,158−21.3% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 50,000 | $3.84M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 118,950 | $3.82M | 0.2% | −3,897−3.2% | Reduced | – |
| KOCoca Cola Co | Stock | 61,526 | $3.71M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 15,076 | $3.67M | 0.2% | +26+0.2% | Added | – |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 249,718 | $3.59M | 0.2% | −11,094−4.3% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 176,319 | $3.57M | 0.2% | −24,779−12.3% | Reduced | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 253,464 | $3.41M | 0.2% | −68,792−21.3% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 129,839 | $3.34M | 0.2% | +28,256+27.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 58,328 | $3.27M | 0.2% | +190+0.3% | Added | – |
| XYLXylem Inc. | COM | 28,967 | $3.26M | 0.2% | 00.0% | Unchanged | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 180,924 | $3.22M | 0.2% | −14,754−7.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 118,780 | $3.21M | 0.2% | +530+0.4% | Added | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 208,756 | $3.18M | 0.2% | −203,008−49.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,467 | $3.10M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 19,313 | $3.02M | 0.2% | +184+1.0% | Added | – |
| BRTBRT Apartments Corp. | COM | 152,430 | $3.02M | 0.2% | −7,911−4.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 82,937 | $3.02M | 0.2% | −177−0.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 41,313 | $3.00M | 0.2% | −1,947−4.5% | Reduced | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 564,104 | $2.99M | 0.2% | −169,915−23.1% | Reduced | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 553,070 | $2.87M | 0.2% | −32,577−5.6% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 118,284 | $2.82M | 0.2% | −28,258−19.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 27,744 | $2.75M | 0.2% | +10.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,612 | $2.65M | 0.2% | −104−1.1% | Reduced | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 368,677 | $2.54M | 0.2% | −19,889−5.1% | Reduced | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 184,312 | $2.53M | 0.2% | −22,658−10.9% | Reduced | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 168,584 | $2.51M | 0.2% | −27,361−14.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,539 | $2.50M | 0.2% | −697−3.6% | Reduced | – |
| EBCEastern Bankshares, Inc. | COM | 201,500 | $2.47M | 0.2% | −300−0.1% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 57,654 | $2.41M | 0.2% | +9,049+18.6% | Added | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 47,523 | $2.36M | 0.2% | +39,773+513.2% | Added | – |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 522,852 | $6.68M | 0.5% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 55,436 | $5.82M | 0.4% | – |
| PNNTPennantpark Investment Corp | COM | 1,059,861 | $5.60M | 0.4% | History |
| iShares Tr46429B366 | CMBS ETF | 27,658 | $1.28M | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,034 | $374.2K | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,707 | $266.8K | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 9,390 | $236.5K | <0.1% | – |
| CTVACorteva, Inc. | Stock | 3,444 | $207.7K | <0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 4,455 | $206.5K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 5,912 | $205.7K | <0.1% | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 12,742 | $101.3K | <0.1% | History |