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CIK: 0001649910
Total reported value
$772.4M
$772.4M
283 檔
49.8%
At the close of Q1 2024, Relative Value Partners Group, LLC disclosed equity holdings valued at approximately $772.4M, spread across 283 reported holdings.
During Q1 2024, Relative Value Partners Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTV, OEF, VTI) accounted for 49.8% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 5.89% | — | -1.77% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 5.37% | — | -0.72% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.59% | — | -0.29% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.00% | — | +1.31% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.86% | — | +0.78% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.75% | — | -2.00% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.32% | — | -1.11% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.07% | — | +2.17% | |
| 9 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.97% | — | -1.72% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.79% | — | -0.13% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.41% | — | +0.27% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.35% | — | -0.70% | |
| 13 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.29% | — | +0.09% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.22% | — | +0.41% | |
| 15 | DFIV | Dimensional International Va | ETF-Other | 2.12% | — | +1.86% | |
| 16 | SPE 2.75 01-27-27 CBond | Special Opportunity Fund | Bond | 1.87% | — | -0.26% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.73% | — | -1.79% | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.62% | — | -0.42% | |
| 19 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.57% | — | +7.78% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.50% | — | -6.44% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.36% | — | -0.35% | |
| 22 | SPE | Special Opportunities Fund | Stock-Other | 1.18% | — | -0.97% | |
| 23 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 1.12% | — | -0.63% | |
| 24 | BRW | Saba Capital Income & Opport | Stock-Other | 1.06% | — | -0.38% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.84% | — | -0.84% | |
| 26 | DISV | Dimensional International Sm | ETF-Other | 0.76% | — | +2.26% | |
| 27 | BBDC | Barings Bdc Inc | Stock-Other | 0.76% | — | -0.44% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.69% | — | -5.45% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.68% | — | — | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.68% | — | -1.07% | |
| 31 | TMLP | Tortoise MLP ETF | ETF-Other | 0.66% | — | -0.54% | |
| 32 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.64% | — | +1.55% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | — | -8.53% | |
| 34 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.59% | — | +9.16% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.55% | — | -1.48% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | -13.11% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | — | -0.11% | |
| 38 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 0.51% | — | -1.46% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | — | -0.26% | |
| 40 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.49% | — | -0.10% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | +0.00% | |
| 42 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.49% | — | -0.20% | |
| 43 | NUV | Nuveen Municipal Value | Stock-Other | 0.46% | — | -0.99% | |
| 44 | JLS | Nuveen Mortgage & Income | Stock-Other | 0.46% | — | -0.01% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.45% | — | -6.08% | |
| 46 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 0.44% | — | +2.01% | |
| 47 | TY | Tri-continental CORP | Stock-Other | 0.42% | — | -2.19% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | — | +0.55% | |
| 49 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.42% | — | +0.02% | |
| 50 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.40% | — | -4.24% |
According to official SEC Form 13F filings, Relative Value Partners Group, LLC reported a total U.S. public equity portfolio value of $772.4M across 283 disclosed positions in Q1 2024.
During Q1 2024, Relative Value Partners Group, LLC's top holdings by market value included VTV (5.9%)、OEF (5.4%)、VTI (4.6%). The largest single position, VTV, represented 5.9% of total portfolio value.
In Q1 2024, Relative Value Partners Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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