CIK: 0001649910
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "R"
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.
No holding changes 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% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+20.2%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-06-30 | 321 | $772.4M | 0 | |
| 2024-03-31 | 283 | $1.6B | 0 | |
| 2023-12-31 | 281 | $1.6B | 0 | |
| 2023-09-30 | 264 | $1.5B | 0 | |
| 2023-06-30 | 241 | $1.5B | 0 | |
| 2023-03-31 | 245 | $1.5B | 0 | |
| 2022-12-31 | 259 | $1.4B | 0 | |
| 2022-09-30 | 236 | $1.2B | 0 | |
| 2022-06-30 | 173 | $1.3B | 0 | |
| 2022-03-31 | 252 | $1.4B | 0 | |
| 2021-12-31 | 188 | $1.4B | 0 | |
| 2021-09-30 | 191 | $1.3B | 0 | |
| 2021-06-30 | 182 | $1.3B | 95 | |
| 2021-03-31 | 199 | $1.2B | 38 | |
| 2020-12-31 | 200 | $1.1B | 30 | |
| 2020-09-30 | 183 | $964.7M | 21 | |
| 2020-06-30 | 181 | $952.5M | 33 | |
| 2020-03-31 | 179 | $849.8M | 39 | |
| 2019-12-31 | 168 | $1.0B | 25 | |
| 2019-09-30 | 163 | $990.8M | 12 | |
| 2019-06-30 | 164 | $957.1M | 15 | |
| 2019-03-31 | 165 | $935.0M | 17 | |
| 2018-12-31 | 155 | $861.1M | 25 | |
| 2018-09-30 | 144 | $902.3M | 27 | |
| 2018-06-30 | 139 | $905.2M | 14 | |
| 2018-03-31 | 142 | $903.0M | 16 | |
| 2017-12-31 | 126 | $901.7M | 20 | |
| 2017-09-30 | 117 | $863.2M | 23 | |
| 2017-06-30 | 126 | $852.5M | 17 | |
| 2017-03-31 | 137 | $822.0M | 30 | |
| 2016-12-31 | 137 | $774.1M | 24 | |
| 2016-09-30 | 125 | $773.2M | 29 | |
| 2016-06-30 | 125 | $689.1M | 26 | |
| 2016-03-31 | 135 | $813.5M | 13 | |
| 2015-12-31 | 135 | $815.7M | 24 | |
| 2015-09-30 | 132 | $816.2M | 15 | |
| 2015-06-30 | 117 | $855.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-06-28 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001963918
Total reported value
$772.4M
3 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001646821
Total reported value
$772.1M
299 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001074034
Total reported value
$772.0M
19 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000070858
Total reported value
$1.4T
17,872 stks
2026-03-31
5 of the top 5 holdings overlap, including Nvidia CORP
CIK 0001655006
Total reported value
$1.7B
621 stks
2026-03-31
5 of the top 5 holdings overlap, including Microsoft CORP
CIK 0000039263
Total reported value
$8.8B
1,393 stks
2026-03-31
4 of the top 5 holdings overlap, including Apple INC