RV
Relative Value Partners Group, LLC Historical SEC 13F Holdings & Archive (Q2 2024)
Relative Value Partners Group, LLCCIK: 0001649910
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$772.4M
Reporting period: 2024-06-30 · Number of holdings: 321
Relative Value Partners Group, LLC disclosed 321 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $772.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.55
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 59.96
- Diversification
- 100
- Sizing Uniformity
- 79.33
Relative Value Partners Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 321 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.94% | — | +529.95% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.83% | — | +25375.03% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 3.96% | — | -69.93% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | — | +190.14% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.15% | — | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.59% | — | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.22% | — | +491.33% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | — | +509.16% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | — | +541.51% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | — | +23.65% | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.42% | — | — | |
| 12 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.33% | — | — | |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.22% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | — | +342.62% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 1.12% | — | +2567.41% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | — | +1467.66% | |
| 17 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.09% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | — | +158.42% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.99% | — | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | — | +368.99% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.97% | — | — | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.93% | — | +219.53% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | -89.94% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | — | +272.39% | |
| 25 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | 0.83% | — | — | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.83% | — | — | |
| 27 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.80% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | +127.78% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | — | +900.00% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.69% | — | -51.38% | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.67% | — | — | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | — | +186.71% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.65% | — | — | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.64% | — | — | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.64% | — | +1184.32% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | +868.55% | |
| 37 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 0.62% | — | — | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.62% | — | — | |
| 39 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.62% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | +949.24% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.61% | — | — | |
| 42 | FMB | First Trust Managed Municipa | ETF-Other | 0.61% | — | — | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.60% | — | +604.54% | |
| 44 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.58% | — | — | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | — | — | |
| 46 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.55% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | +363.08% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.53% | — | +1240.11% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.52% | — | — | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | — | +318.23% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+21.1%
- Stdev
- +10.4%
- Beta
- +0.76
- Alpha
- +1.4%
- Max Drawdown
- -6.9%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.36
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.18
- Calmar
- +2.51
- Information Ratio
- -0.73
- Tracking Error
- +4.5%
- Stdev Down
- +5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.3%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.6
- Stdev Sectors
- +10%
- Skewness
- -0.09
- Kurtosis
- -0.38
- Upside Potential
- +4.94
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q2 | 321 | $772.4M | 0 | ||
| 2024 Q1 | 283 | $1.6B | 0 | ||
| 2023 Q4 | 281 | $1.6B | 0 | ||
| 2023 Q3 | 264 | $1.5B | 0 | ||
| 2023 Q2 | 241 | $1.5B | 0 | ||
| 2023 Q1 | 245 | $1.5B | 0 | ||
| 2022 Q4 | 259 | $1.4B | 0 | ||
| 2022 Q3 | 236 | $1.2B | 0 | ||
| 2022 Q2 | 173 | $1.3B | 0 | ||
| 2022 Q1 | 252 | $1.4B | 0 | ||
| 2021 Q4 | 188 | $1.4B | 0 | ||
| 2021 Q3 | 191 | $1.3B | 0 | ||
| 2021 Q2 | 182 | $1.3B | 95 | ||
| 2021 Q1 | 199 | $1.2B | 38 | ||
| 2020 Q4 | 200 | $1.1B | 30 | ||
| 2020 Q3 | 183 | $964.7M | 21 | ||
| 2020 Q2 | 181 | $952.5M | 33 | ||
| 2020 Q1 | 179 | $849.8M | 39 | ||
| 2019 Q4 | 168 | $1.0B | 25 | ||
| 2019 Q3 | 163 | $990.8M | 12 | ||
| 2019 Q2 | 164 | $957.1M | 15 | ||
| 2019 Q1 | 165 | $935.0M | 17 | ||
| 2018 Q4 | 155 | $861.1M | 25 | ||
| 2018 Q3 | 144 | $902.3M | 27 | ||
| 2018 Q2 | 139 | $905.2M | 14 | ||
| 2018 Q1 | 142 | $903.0M | 16 | ||
| 2017 Q4 | 126 | $901.7M | 20 | ||
| 2017 Q3 | 117 | $863.2M | 23 | ||
| 2017 Q2 | 126 | $852.5M | 17 | ||
| 2017 Q1 | 137 | $822.0M | 30 | ||
| 2016 Q4 | 137 | $774.1M | 24 | ||
| 2016 Q3 | 125 | $773.2M | 29 | ||
| 2016 Q2 | 125 | $689.1M | 26 | ||
| 2016 Q1 | 135 | $813.5M | 13 | ||
| 2015 Q4 | 135 | $815.7M | 24 | ||
| 2015 Q3 | 132 | $816.2M | 15 | ||
| 2015 Q2 | 117 | $855.7M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Relative Value Partners Group, LLC and what type of investor is it?
Relative Value Partners Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $772.4M, spread across 321 disclosed positions.
What are Relative Value Partners Group, LLC's largest equity positions?
Based on the latest 13F filing, Relative Value Partners Group, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $45.9M (5.9%)
2. Nvidia CORP (NVDA) — $45.0M (5.8%)
3. Vanguard Value ETF (VTV) — $30.6M (4.0%)
4. Microsoft CORP (MSFT) — $26.4M (3.4%)
5. Vanguard Growth ETF (VUG) — $24.3M (3.1%)
What changes did Relative Value Partners Group, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Relative Value Partners Group, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Relative Value Partners Group, LLC focus on?
Relative Value Partners Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.3%
• Communication Services: 11.9%
• Financials: 10.9%
• Industrials: 8.7%
• Health Care: 8.3%
• Consumer Discretionary: 8.2%
Investment Profile
Relative Value Partners Group, LLC returned an annualized 17.4% over the trailing 36 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.3% of the portfolio concentrated in Information Technology.
It has added to its NVDA position over the past two quarters (+$44.3M, now $45.0M), while trimming VTV over the same stretch (-$66.0M, still holding $30.6M).
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