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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 84,970 | $8.31M | 0.5% | −255−0.3% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 179,197 | $8.37M | 0.5% | −7,253−3.9% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 357,191 | $8.45M | 0.5% | +34,590+10.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 113,302 | $8.56M | 0.6% | −58,275−34.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 93,709 | $8.91M | 0.6% | +3,616+4.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 95,882 | $10.2M | 0.7% | −2,585−2.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,143 | $10.3M | 0.7% | −1,103−4.5% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 237,092 | $11.0M | 0.7% | +120+0.1% | Added | – |
| BBDCBarings BDC, Inc. | COM | 1,419,558 | $11.1M | 0.7% | −50,376−3.4% | Reduced | History |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 889,265 | $11.7M | 0.8% | −20,004−2.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 254,670 | $12.6M | 0.8% | +16,629+7.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 29,194 | $12.9M | 0.8% | +84+0.3% | Added | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 1,217,521 | $14.9M | 1.0% | −112,369−8.4% | Reduced | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 1,651,801 | $16.4M | 1.1% | −20,854−1.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 167,333 | $16.7M | 1.1% | −1,188−0.7% | Reduced | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 2,173,328 | $16.7M | 1.1% | −17,776−0.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 105,900 | $17.5M | 1.1% | +2,305+2.2% | Added | – |
| SPESpecial Opportunities Fund, Inc. | COM | 1,691,718 | $19.0M | 1.2% | −18,119−1.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 73,364 | $19.2M | 1.2% | +73,364 | New | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,584,438 | $19.3M | 1.3% | −76,741−4.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 474,826 | $21.9M | 1.4% | +6,586+1.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 464,548 | $23.3M | 1.5% | +16,555+3.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 156,420 | $24.7M | 1.6% | +17,750+12.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 763,227 | $25.1M | 1.6% | −638−0.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 376,322 | $25.4M | 1.6% | +35,700+10.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 578,471 | $28.8M | 1.9% | +61,205+11.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 647,484 | $29.8M | 1.9% | +484,822+298.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 388,932 | $30.2M | 2.0% | +71,850+22.7% | Added | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 1,358,657 | $31.1M | 2.0% | −24,044−1.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 620,506 | $35.8M | 2.3% | +33,464+5.7% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,217,197 | $35.8M | 2.3% | −908−0.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 235,187 | $37.9M | 2.4% | −5,390−2.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,840,106 | $42.1M | 2.7% | +27,006+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 292,653 | $47.9M | 3.1% | −2,408−0.8% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 740,213 | $49.3M | 3.2% | +8,984+1.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 536,676 | $51.8M | 3.3% | +516+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 146,850 | $65.5M | 4.2% | +13,065+9.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,120,810 | $65.7M | 4.2% | +22,238+2.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 315,169 | $69.4M | 4.5% | +472+0.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 410,837 | $85.1M | 5.5% | −6,625−1.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 607,904 | $86.4M | 5.6% | −589−0.1% | Reduced | – |
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 |