Institutional Manager · CIK 0001649910
Relative Value Partners Group, LLC
NORTHBROOK, IL · File #028-16978
Latest AUM
$1.76B
Positions
287
Top-10 Concentration
50.5%
Filings
3
Portfolio Value Over Time
2023-12
2024-03
2024-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES TR | 464287101 | -381,083 | -$87.1M | $0 |
| REDUCE | VANGUARD INDEX FDS | 922908769 | -302,261 | -$80.9M | +$8.6M |
| REDUCE | VANGUARD INDEX FDS | 922908744 | -443,736 | -$71.2M | +$6.1M |
| EXITED | VANGUARD SCOTTSDALE FDS | 92206C771 | -1,405,124 | -$64.9M | $0 |
| EXITED | VANGUARD SCOTTSDALE FDS | 92206C706 | -1,054,586 | -$62.7M | $0 |
| REDUCE | ISHARES TR | 464287200 | -112,724 | -$61.7M | +$7.8M |
| EXITED | WISDOMTREE TR | 97717X669 | -757,541 | -$53.9M | $0 |
| REDUCE | VANGUARD TAX-MANAGED INTL FD | 921943858 | -1,014,461 | -$50.1M | +$2.1M |
| EXITED | INVESCO EXCHANGE TRADED FD | 46137V613 | -1,359,724 | -$48.2M | $0 |
| EXITED | ISHARES TR | 464287440 | -469,676 | -$45.3M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2024287 pos · $1.76B
- 13F HOLDINGS REPORTQ/E Mar 2024283 pos · $1.62B
- 13F HOLDINGS REPORTQ/E Dec 2023264 pos · $1.49B
Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | 037833100 | 217,793 | $45.9M | 9.25% |
| 2 | NVIDIA CORPORATION | 67066G104 | 364,293 | $45.0M | 9.08% |
| 3 | VANGUARD INDEX FDS | 922908744 | 190,833 | $30.6M | 6.17% |
| 4 | MICROSOFT CORP | 594918104 | 59,032 | $26.4M | 5.32% |
| 5 | VANGUARD INDEX FDS | 922908736 | 64,958 | $24.3M | 4.90% |
| 6 | INVESCO QQQ TR | 46090E103 | 41,746 | $20.0M | 4.03% |
| 7 | AMAZON COM INC | 023135106 | 88,623 | $17.1M | 3.45% |
| 8 | ALPHABET INC | 02079K107 | 87,086 | $16.0M | 3.22% |
| 9 | META PLATFORMS INC | 30303M102 | 26,244 | $13.2M | 2.67% |
| 10 | SPDR S&P 500 ETF TR | 78462F103 | 22,147 | $12.1M | 2.43% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33739Q408 | 184,534 | $11.0M | 2.22% |
| 12 | WISDOMTREE TR | 97717W307 | 141,082 | $10.3M | 2.07% |
| 13 | WISDOMTREE TR | 97717W851 | 83,697 | $9.4M | 1.90% |
| 14 | JPMORGAN CHASE & CO | 46625H100 | 45,966 | $9.3M | 1.87% |
| 15 | UBER TECHNOLOGIES INC | 90353T100 | 118,513 | $8.6M | 1.74% |
| 16 | COSTCO WHSL CORP | 22160K105 | 9,986 | $8.5M | 1.71% |
| 17 | GRANITESHARES GOLD TR | 38748G101 | 365,555 | $8.4M | 1.69% |
| 18 | ALPHABET INC | 02079K305 | 42,968 | $7.8M | 1.58% |
| 19 | ISHARES INC | 46434G764 | 129,546 | $7.7M | 1.55% |
| 20 | ELI LILLY & CO | 532457108 | 8,287 | $7.5M | 1.51% |