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Livermore
Livermore
ZHEN

Relative Value Partners Group, LLC

SEC CIK
0001649910
Latest filing
Jul 12, 2024

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
321
+38 vs. Q1 2024
Portfolio value
$772.4M
−$851.1M (−52.4%) vs. Q1 2024
Filed
Jul 12, 2024
SEC
Holdings of Relative Value Partners Group, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF19,523$592.7K0.1%+19,523New–
ITWIllinois Tool Works IncStock2,476$586.7K0.1%+2,476NewHistory
iShares Russell 1000 Value ETF464287598ETF3,350$584.5K0.1%−129,809−97.5%Reduced–
BMYBristol Myers Squibb CoStock13,658$567.2K0.1%+13,658NewHistory
ADPAutomatic Data Processing IncStock2,373$566.4K0.1%−931−28.2%ReducedHistory
iShares Core S&P US Value ETF464287663ETF6,412$565.1K0.1%+6,412New–
ACNAccenture plcStock1,857$563.4K0.1%+1,210+187.0%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL14,879$562.3K0.1%+14,879New–
PHParker-Hannifin CorpStock1,110$561.3K0.1%+1,110NewHistory
VTRVentas, Inc.REIT10,890$558.2K0.1%+10,890NewHistory
DELLDell Technologies Inc.Stock4,039$557.0K0.1%+4,039NewHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER14,473$552.5K0.1%+14,473New–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,441$547.6K0.1%+5,441New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,981$543.8K0.1%+2,981New–
State Street Financial Select Sector SPDR ETF81369Y605ETF13,171$541.5K0.1%+13,171New–
TJXTJX Companies IncStock4,908$540.4K0.1%+4,908NewHistory
OXYOccidental Petroleum CorpStock8,444$532.2K0.1%+8,444NewHistory
STZConstellation Brands, Inc.Stock2,067$531.8K0.1%+2,067NewHistory
AMGNAmgen IncStock1,690$528.1K0.1%+130+8.3%AddedHistory
FITBFifth Third BancorpCOM14,335$523.1K0.1%+14,335NewHistory
PCTYPaylocity Holding CorpCOM3,905$514.9K0.1%+3,905NewHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT8,119$508.2K0.1%+8,119New–
UNPUnion Pacific CorpStock2,195$496.5K0.1%−746−25.4%ReducedHistory
MMM3M CoStock4,790$489.5K0.1%+4,790NewHistory
iShares Tr464287630RUS 2000 VAL ETF3,182$484.7K0.1%+3,182New–
ZTSZoetis Inc.Stock2,795$484.6K0.1%+2,795NewHistory
LULUlululemon athletica inc.Stock1,616$482.8K0.1%+1,616NewHistory
EMREmerson Electric CoStock4,321$476.0K0.1%+4,321NewHistory
AJGArthur J. Gallagher & Co.COM1,812$469.9K0.1%+1,812NewHistory
CVSCVS Health CorpStock7,908$467.1K0.1%+7,908NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,766$466.9K0.1%−5,970−68.3%Reduced–
ADIAnalog Devices IncStock1,990$454.2K0.1%+1,990NewHistory
CLColgate Palmolive CoStock4,548$441.3K0.1%+4,548NewHistory
WMBWilliams Companies, Inc.COM10,375$440.9K0.1%−16,875−61.9%ReducedHistory
RTXRTX CorpStock4,353$437.0K0.1%+4,353NewHistory
ARMArm Holdings PLCADR2,665$436.0K0.1%+2,665NewHistory
ProShares Tr74348A467S&P 500 DV ARIST4,356$418.8K0.1%+4,356New–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR7,831$414.7K0.1%+7,831New–
ORLYO Reilly Automotive IncStock391$412.9K0.1%+391NewHistory
SBUXStarbucks CorpStock5,290$411.9K0.1%−22,087−80.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF4,204$389.0K0.1%+1,407+50.3%Added–
DLRDigital Realty Trust, Inc.COM2,540$386.1K<0.1%+2,540NewHistory
SNOWSnowflake Inc.Stock2,846$384.5K<0.1%+2,846NewHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF9,941$377.0K<0.1%+9,941New–
GDGeneral Dynamics CorpStock1,297$376.4K<0.1%+1,297NewHistory
MSMorgan StanleyStock3,862$375.3K<0.1%−939−19.6%ReducedHistory
WELLWelltower Inc.REIT3,565$371.6K<0.1%+3,565NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,410$362.6K<0.1%+2,410New–
iShares Tr464288273EAFE SML CP ETF5,856$360.9K<0.1%+5,856New–
CMICummins IncStock1,289$357.0K<0.1%+1,289NewHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF7,572$350.8K<0.1%+7,572New–
CSXCSX CorpStock10,088$337.4K<0.1%+10,088NewHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,451$333.2K<0.1%+1,451New–
DHIHorton D R IncCOM2,321$327.1K<0.1%+2,321NewHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,026$326.8K<0.1%+4,026New–
WMWaste Management IncStock1,530$326.5K<0.1%+1,530NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,041$323.0K<0.1%−49,991−92.5%Reduced–
DGDollar General CorpCOM2,425$320.6K<0.1%+2,425NewHistory
Vanguard Industrials ETF92204A603ETF1,351$317.8K<0.1%+1,351New–
TRUPTrupanion, Inc.COM10,593$311.4K<0.1%+10,593NewHistory
PKGPackaging Corp of AmericaStock1,690$308.5K<0.1%+1,690NewHistory
FRFirst Industrial Realty Trust IncCOM6,409$304.5K<0.1%+6,409NewHistory
HCAHCA Healthcare, Inc.COM936$300.9K<0.1%+936NewHistory
CEGConstellation Energy CorpStock1,495$299.4K<0.1%+1,495NewHistory
MDTMedtronic plcStock3,799$299.1K<0.1%+3,799NewHistory
iShares Tr46429B614MSCI INDIA SM CP3,641$294.5K<0.1%+3,641New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,410$293.7K<0.1%+2,410New–
CDWCDW CorpCOM1,311$293.5K<0.1%+1,311NewHistory
WSOWatsco IncCOM621$287.7K<0.1%+621NewHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,084$285.6K<0.1%+4,084New–
PFGPrincipal Financial Group IncCOM3,632$284.9K<0.1%+3,632NewHistory
EGEverest Group, Ltd.COM734$279.7K<0.1%+734NewHistory
DHRDanaher CorpStock1,116$278.8K<0.1%−393−26.0%ReducedHistory
RACEFerrari N.V.COM681$278.1K<0.1%+681NewHistory
WisdomTree Tr97717W422INDIA ERNGS FD5,526$266.8K<0.1%−8,314−60.1%Reduced–
ATOAtmos Energy CorpCOM2,236$260.8K<0.1%+2,236NewHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF5,732$260.6K<0.1%+5,732New–
HPEHewlett Packard Enterprise CoCOM12,237$259.1K<0.1%+12,237NewHistory
CCitigroup IncStock4,006$254.0K<0.1%−12,868−76.3%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT6,373$253.2K<0.1%+6,373NewHistory
APDAir Products & Chemicals, Inc.Stock975$251.5K<0.1%+975NewHistory
PIMCO ETF Tr72201R627SR LN ACTIVE ETF4,811$246.1K<0.1%+4,811New–
iShares Tr464287846DOW JONES US ETF1,857$245.7K<0.1%+1,857New–
PGRProgressive CorpStock1,182$245.6K<0.1%+1,182NewHistory
Invesco India Exchange-Trade46137R109INDIA ETF8,392$245.3K<0.1%+8,392New–
SYFSynchrony FinancialCOM5,188$244.8K<0.1%+5,188NewHistory
LOWLowes Companies IncStock1,107$244.1K<0.1%+1,107NewHistory
BSXBoston Scientific CorpStock3,133$241.3K<0.1%+3,133NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,996$236.8K<0.1%+1,996New–
TRVTravelers Companies, Inc.Stock1,163$236.5K<0.1%+1,163NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,060$231.2K<0.1%−6,636−86.2%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF2,454$227.5K<0.1%+2,454New–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL6,774$223.7K<0.1%+6,774New–
LYBLyondellBasell Industries N.V.SHS - A -2,331$223.0K<0.1%+2,331NewHistory
DOVDOVER CorpCOM1,235$222.8K<0.1%+1,235NewHistory
URIUnited Rentals, Inc.COM344$222.4K<0.1%+344NewHistory
MCKMcKesson CorpStock378$220.8K<0.1%+378NewHistory
GEHCGE HealthCare Technologies Inc.Stock2,771$215.9K<0.1%+2,771NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF891$215.7K<0.1%−5,641−86.4%Reduced–
ABNBAirbnb, Inc.Stock1,422$215.6K<0.1%+1,422NewHistory

Sold out since Q1 2024 (190)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 190 by value last quarter.

Positions of Relative Value Partners Group, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares S&P 100 ETF464287101ETF381,083$87.1M5.4%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,405,124$64.9M4.0%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,054,586$62.7M3.9%–
WisdomTree Tr97717X669US QTLY DIV GRT757,541$53.9M3.3%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,359,724$48.2M3.0%–
iShares Tr4642874407-10 YR TRSY BD469,676$45.3M2.8%–
American Centy ETF Tr025072877US SML CP VALU449,308$39.2M2.4%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS651,628$38.1M2.3%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,241,930$37.2M2.3%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL711,813$36.0M2.2%–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,016,710$34.5M2.1%–
SPE.PCSpecial Opportunities Fund, Inc.2.75% CNV PFD C1,335,294$30.3M1.9%History
iShares Tr464288646ISHS 1-5YR INVS545,762$28.1M1.7%–
iShares U.S. Treasury Bond ETF46429B267ETF1,146,747$26.4M1.6%–
Janus Detroit STR Tr47103U852HENDERSON MTG555,276$25.5M1.6%–
iShares S&P 500 Value ETF464287408ETF139,590$24.3M1.5%–
SPESpecial Opportunities Fund, Inc.COM1,599,294$19.2M1.2%History
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,487,603$18.1M1.1%History
BRWSaba Capital Income & Opportunities FundSHS NEW2,305,349$17.3M1.1%History
Dimensional ETF Trust25434V781INTL SMALL CAP V489,439$12.4M0.8%–
BBDCBarings BDC, Inc.COM1,365,433$12.3M0.8%History
iShares Tr464287150CORE S&P TTL STK104,382$11.1M0.7%–
TPZTortoise Power & Energy Infrastructure Fund IncCOM762,380$10.8M0.7%History
WisdomTree Tr97717W281EMG MKTS SMCAP215,587$10.4M0.6%–
Dimensional ETF Trust25434V104US CORE EQT MKT284,726$9.56M0.6%–
iShares Core S&P Small Cap ETF464287804ETF82,555$8.59M0.5%–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT508,615$8.34M0.5%History
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN158,556$7.99M0.5%–
WisdomTree Tr97717W588US LARGECAP FUND154,812$7.90M0.5%–
NUVNuveen Municipal Value Fund IncCOM854,258$7.53M0.5%History
JLSNuveen Mortgage & Income FundCOM433,988$7.43M0.5%History
EVVEaton Vance Ltd Duration Income FundCOM741,822$7.20M0.4%History
TYTRI-CONTINENTAL CorpCOM236,144$6.84M0.4%History
LADRLadder Capital CorpCL A617,438$6.75M0.4%History
iShares Tr46432F388MSCI USA VALUE64,343$6.45M0.4%–
GDLGDL FundCOM SH BEN IT806,682$6.35M0.4%History
CCAPCrescent Capital BDC, Inc.COM383,281$6.28M0.4%History
iShares Tr46436E7180-3 MTH TREASURY61,883$6.23M0.4%–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM413,238$5.86M0.4%History
JRINuveen Real Asset Income & Growth FundCOM492,775$5.77M0.4%History
FCTFirst Trust Senior Floating Rate Income Fund IICOM570,335$5.73M0.4%History
DTFDTF Tax-Free Income 2028 Term Fund IncCOM523,988$5.69M0.4%History
Dimensional ETF Trust25434V815US SMALL CAP ETF196,687$5.53M0.3%–
iShares Tr4642886613 7 YR TREAS BD44,672$5.25M0.3%–
Vanguard Short-Term Bond ETF921937827ETF66,566$5.14M0.3%–
BRSPBrightSpire Capital, Inc.COM CL A712,806$5.10M0.3%History
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS269,481$5.09M0.3%History
EMFTempleton Emerging Markets FundCOM451,790$5.06M0.3%History
SDHYPGIM Short Duration High Yield Opportunities FundCOM318,635$4.81M0.3%History
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR95,461$4.77M0.3%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund360,000$4.60M0.3%–
Dimensional Emerging Core Equity Market ETF25434V302ETF190,929$4.43M0.3%–
NEANuveen AMT-Free Quality Municipal Income FundCOM400,713$4.42M0.3%History
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT217,968$4.21M0.3%History
Vanguard Star FDS921909768VG TL INTL STK F73,569$4.19M0.3%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A3,441$4.16M0.3%History
APOApollo Global Management, Inc.COM40,703$4.09M0.3%History
ACREAres Commercial Real Estate CorpCOM416,555$3.96M0.2%History
TSITCW Strategic Income Fund IncCOM811,922$3.83M0.2%History
EQCEQC Liquidating TrustCOM SH BEN INT195,320$3.73M0.2%History
iShares Tr464288414NATIONAL MUN ETF34,047$3.69M0.2%–
GPMTGranite Point Mortgage Trust Inc.COM STK658,151$3.69M0.2%History
GUGGuggenheim Active Allocation FundCOMMON STOCK239,438$3.44M0.2%History
TRTXTPG RE Finance Trust, Inc.COM546,856$3.33M0.2%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF100,336$3.30M0.2%–
iShares Tr46434VBG4IBONDS DEC24 ETF129,966$3.25M0.2%–
MDYSPDR S&P Midcap 400 ETF TrustETF6,467$3.22M0.2%History
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT170,090$2.95M0.2%History
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM233,082$2.93M0.2%History
XYLXylem Inc.COM25,646$2.88M0.2%History
iShares Tr464288513IBOXX HI YD ETF36,581$2.83M0.2%–
EBCEastern Bankshares, Inc.COM202,023$2.82M0.2%History
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT186,627$2.67M0.2%History
iShares Tr46434V464LOW CA OP MS ETF15,966$2.65M0.2%–
Dimensional ETF Trust25434V872CORE FIXE IN ETF62,026$2.64M0.2%–
Dimensional ETF Trust25434V849NATL MUN BD ETF51,369$2.49M0.2%–
AEFabrdn Emerging Markets ex-China Fund, Inc.COM504,124$2.42M0.1%History
BBNBlackRock Taxable Municipal Bond TrustSHS139,010$2.33M0.1%History
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM343,468$2.30M0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A106,831$2.11M0.1%History
SXIStandex International CorpCOM13,751$2.03M0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF30,949$1.98M0.1%–
BCATBlackRock Capital Allocation Term TrustCOM123,612$1.89M0.1%History
PIMCO ETF Tr72201R2051-5 US TIP IDX36,621$1.88M0.1%–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX7,731$1.70M0.1%–
NECBNorthEast Community Bancorp, Inc.COM94,500$1.63M0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD20,891$1.62M0.1%–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM85,203$1.59M0.1%History
iShares Tr464288158SHRT NAT MUN ETF14,939$1.57M0.1%–
iShares Tr464288257MSCI ACWI ETF14,889$1.52M0.1%–
BRTBRT Apartments Corp.COM87,493$1.47M0.1%History
PMPhilip Morris International Inc.Stock15,601$1.42M0.1%History
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN66,143$1.41M0.1%History
PGZPrincipal Real Estate Income FundSHS BEN INT140,864$1.39M0.1%History
LLoews CorpCOM18,503$1.35M0.1%History
JOFJapan Smaller Capitalization Fund IncCOM176,082$1.33M0.1%History
SPGIS&P Global Inc.Stock2,884$1.29M0.1%History
Vanguard Total World Stock ETF922042742ETF12,024$1.24M0.1%–
Doubleline ETF Trust25861R303COMMERCIAL REAL23,293$1.20M0.1%–
Dimensional U.S. Small Cap ETF25434V500ETF20,309$1.17M0.1%–