Relative Value Partners Group, LLC

CIK

1649910

Location

NORTHBROOK, IL

Portfolio Value

Small $735,446,626

Diversification

Diversified

Filing Date

Global Rank

#2,304 / 7,388 ▼ 944 · as of Jun 2024

Top Industry

Semiconductors 12.5%

3Y Alpha vs SPY

+10.6%

Period ended 2 years ago

Filed Jul 12, 2024 · 2y

18 quarters · since Mar 2020

Clone Performance

Sep 2023–Jan 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.7%

SPY

+30.1%

Annualised alpha

+10.6%

Max drawdown

−6.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 5 quarters.Relative Value Partners Group, LLC has stopped filing, so the simulation ends in Jan 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

231 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

6.4%

−19.1 pts

Top 5

28.3%

−29.1 pts

Top 10

42.4%

−30.5 pts

HHI

246

Diversified−768

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	38.0%	$279,531,432	47
Technology	24.2%	$177,766,799	37
Financial Services	9.1%	$66,812,005	29
Communication Services	7.0%	$51,551,479	9
Healthcare	4.9%	$35,979,696	25
Consumer Cyclical	4.6%	$34,115,422	18
Industrials	4.0%	$29,110,646	26
Energy	3.8%	$28,261,617	14
Consumer Defensive	2.3%	$16,755,117	9
Real Estate	1.2%	$9,018,409	9
Basic Materials	0.6%	$4,742,287	4
Utilities	0.2%	$1,801,717	4

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+362,863	364,293	$45,004,757
AAPL	Apple Inc.	+183,220	217,793	$45,871,561
JPM	Jpmorgan Chase & Co	+142,691	153,076	$12,396,846
BKF	iShares MSCI BIC ETF	+135,537	139,585	$9,179,992
BILZ	PIMCO Ultra Short Government Active ETF	+117,004	153,625	$4,592,482
UBER	Uber Technologies, Inc	+114,070	118,513	$8,613,524
AFK	VanEck Africa Index ETF	+111,760	129,038	$4,024,901
VZ	Verizon Communications Inc	+110,923	120,289	$4,960,718
GOOGL	Alphabet Inc.	+99,131	130,054	$23,799,935
AMZN	Amazon Com Inc	+73,636	88,623	$17,126,394
CMCSA	Comcast Corp	+68,583	77,463	$3,033,448
IVZ	Invesco Ltd.	+56,118	57,318	$1,350,985
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+47,353	57,504	$3,975,259
XOM	ExxonMobil Holdings Corp	+43,097	58,919	$6,782,755
MSFT	Microsoft Corp	+38,686	59,032	$26,384,352
META	Meta Platforms, Inc.	+22,153	26,244	$13,232,749
JNJ	Johnson & Johnson	+22,032	28,100	$4,107,096
WMT	Walmart Inc.	+20,980	25,661	$1,737,506
BAC	Bank Of America Corp /De/	+20,868	49,047	$1,950,599
ABBV	AbbVie Inc.	+19,227	29,525	$5,064,128
MRK	Merck & Co., Inc.	+18,245	27,966	$3,462,190
CMG	Chipotle Mexican Grill Inc	+17,769	19,966	$1,250,869
V	Visa Inc.	+16,289	18,005	$4,725,772
PFE	Pfizer Inc	+12,672	28,589	$799,920
INTC	Intel Corp	+11,667	29,752	$921,419
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−3,504,802	534,820	$47,268,939
BNDW	Vanguard Total World Bond ETF	−3,195,685	4,041	$322,997
ABI	VictoryShares Pioneer Asset-Based Income ETF	−1,331,128	28,596	$4,697,750
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,257,195	96,573	$2,911,828
VEA	Vanguard FTSE Developed Markets ETF	−1,014,461	38,276	$1,891,599
VB	Vanguard Morningstar Small-Cap ETF	−728,243	283,153	$43,361,863
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−695,888	230,305	$19,973,205
KMI	Kinder Morgan, Inc.	−292,739	33,352	$662,704
VEU	Vanguard FTSE All-World Ex-US ETF	−95,351	104,382	$6,350,041
IAU	Ishares Gold Trust	−61,407	21,530	$945,812
KO	Coca Cola Co	−51,659	13,041	$830,059
EDV	Vanguard World Funds Extended Duration ETF	−28,189	3,822	$633,772
SBUX	Starbucks Corp	−22,087	5,290	$411,826
WMB	Williams Companies, Inc.	−16,875	10,375	$440,937
MCD	Mcdonalds Corp	−16,233	10,974	$2,796,614
AOA	iShares Core 80/20 Aggressive Allocation ETF	−15,657	3,658	$206,018
C	Citigroup Inc	−12,868	4,006	$254,220
VXF	Vanguard Extended Market ETF	−5,970	2,766	$466,873
ECNS	iShares MSCI China Small-Cap ETF	−3,454	3,182	$484,618
ABT	Abbott Laboratories	−2,001	7,330	$761,660
MS	Morgan Stanley	−939	3,862	$375,347
ADP	Automatic Data Processing Inc	−931	2,373	$566,411
UNP	Union Pacific Corp	−746	2,195	$496,640
DHR	Danaher Corp /De/	−393	1,116	$278,832
IBM	International Business Machines Corp	−188	8,113	$1,403,143
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	382,724	$22,941,304
QQQ	Invesco Qqq Trust, Series 1	41,746	$20,000,926
CAAA	First Trust AAA CMBS ETF	320,468	$17,211,769
BAR	GraniteShares Gold Trust	365,555	$8,393,142
FCAL	First Trust California Municipal High income ETF	242,824	$7,305,714
CRWD	CrowdStrike Holdings, Inc.	16,677	$6,390,459
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	211,008	$6,251,491
PANW	Palo Alto Networks Inc	14,836	$5,029,552
ET	Energy Transfer LP	305,942	$4,962,379
RQI	Cohen & Steers Quality Income Realty Fund Inc	412,875	$4,822,380
BX	Blackstone Inc.	38,584	$4,776,699
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	127,367	$4,516,433
HYT	Blackrock Corporate High Yield Fund, Inc.	434,500	$4,210,305
FDX	Fedex Corp	13,480	$4,041,843
ALL	Allstate Corp	22,984	$3,669,625
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	176,261	$3,588,673
LNG	Cheniere Energy, Inc.	20,156	$3,523,873
EOG	Eog Resources Inc	26,136	$3,289,738
NOC	Northrop Grumman Corp /De/	7,451	$3,248,263
AMD	Advanced Micro Devices Inc	19,427	$3,151,253
AXON	Axon Enterprise, Inc.	10,469	$3,080,398
ANET	Arista Networks, Inc.	8,557	$2,999,057
BNDC	FlexShares Core Select Bond Fund	126,632	$2,987,248
TTD	Trade Desk, Inc.	30,360	$2,965,261
FCX	Freeport-Mcmoran Inc	58,902	$2,862,637
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	2,339,541	$78,893,802
JA	Janus Henderson AA-A CLO ETF	1,267,089	$61,160,338
ACSG	American Century Small Cap Growth Insights ETF	449,308	$42,104,652
SPE	Special Opportunities Fund, Inc.	1,599,294	$20,215,076
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	1,487,603	$19,011,566
BRW	Saba Capital Income & Opportunities Fund	2,305,349	$16,805,994
BBDC	Barings BDC, Inc.	1,365,433	$12,698,526
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	215,587	$10,964,754
ECAT	BlackRock ESG Capital Allocation Term Trust	508,615	$8,829,556
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	158,556	$7,976,952
JLS	Nuveen Mortgage & Income Fund/MA/	433,988	$7,707,626
NUV	Nuveen Municipal Value Fund Inc	854,258	$7,440,587
TY	TRI-CONTINENTAL Corp	236,144	$7,273,235
EVV	Eaton Vance Ltd Duration Income Fund	741,822	$7,232,764
LADR	Ladder Capital Corp	617,438	$6,872,084
CCAP	Crescent Capital BDC, Inc.	383,281	$6,615,430
GDL	Gdl Fund	806,682	$6,421,188
FTHY	First Trust High Yield Opportunities 2027 Term Fund	413,238	$6,008,480
FCT	First Trust Senior Floating Rate Income Fund II	570,335	$5,902,967
JRI	Nuveen Real Asset Income & Growth Fund	492,775	$5,844,332
DTF	Dtf Tax-Free Income 2028 Term Fund Inc	523,988	$5,632,871
BIV	Vanguard Intermediate-Term Bond ETF	75,600	$5,551,249
EMF	Templeton Emerging Markets Fund	451,790	$5,394,372
DFP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc	269,481	$5,165,950
ANEW	ProShares MSCI Transformational Changes ETF	367,500	$4,944,525
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

231 tracked positions · $735,446,626 total · filing declares 287 positions · $1,757,425,057 · as of Jun 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 231 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	534,820	-3,504,802	$47,268,939	−88.5%	6.43%
AAPL	Apple Inc. Technology	Added	217,793	+183,220	$45,871,561	+673.7%	6.24%
NVDA	Nvidia Corp Technology	Added	364,293	+362,863	$45,004,757	+3383.1%	6.12%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	283,153	-728,243	$43,361,863	−77.9%	5.90%
MSFT	Microsoft Corp Technology	Added	59,032	+38,686	$26,384,352	+208.2%	3.59%
GOOGL	Alphabet Inc. Communication Services	Added	130,054	+99,131	$23,799,935	+407.9%	3.24%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	NEW	382,724	NEW	$22,941,304	NEW	3.12%
QQQ	Invesco Qqq Trust, Series 1	NEW	41,746	NEW	$20,000,926	NEW	2.72%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	230,305	-695,888	$19,973,205	−70.1%	2.72%
CAAA	First Trust AAA CMBS ETF	NEW	320,468	NEW	$17,211,769	NEW	2.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	88,623	+73,636	$17,126,394	+533.5%	2.33%
META	Meta Platforms, Inc. Communication Services	Added	26,244	+22,153	$13,232,749	+566.1%	1.80%
JPM	Jpmorgan Chase & Co Financial Services	Added	153,076	+142,691	$12,396,846	+496.0%	1.69%
SPY	Spdr S&P 500 ETF Trust	Added	22,147	+4,236	$12,052,840	+28.6%	1.64%
BKF	iShares MSCI BIC ETF	Added	139,585	+135,537	$9,179,992	+3078.4%	1.25%
UBER	Uber Technologies, Inc Technology	Added	118,513	+114,070	$8,613,524	+2418.1%	1.17%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	9,986	+9,349	$8,488,000	+1718.8%	1.15%
BAR	GraniteShares Gold Trust	NEW	365,555	NEW	$8,393,142	NEW	1.14%
LLY	ELI LILLY & Co Healthcare	Added	8,287	+6,520	$7,502,884	+445.8%	1.02%
FCAL	First Trust California Municipal High income ETF	NEW	242,824	NEW	$7,305,714	NEW	0.99%
XOM	ExxonMobil Holdings Corp Energy	Added	58,919	+43,097	$6,782,755	+268.8%	0.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	14,729	+8,263	$6,603,591	+142.9%	0.90%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	16,677	NEW	$6,390,459	NEW	0.87%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	104,382	-95,351	$6,350,041	−32.8%	0.86%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	NEW	211,008	NEW	$6,251,491	NEW	0.85%
MA	Mastercard Inc Financial Services	Added	12,360	+11,124	$5,452,737	+816.1%	0.74%
ABBV	AbbVie Inc. Healthcare	Added	29,525	+19,227	$5,064,128	+170.0%	0.69%
PANW	Palo Alto Networks Inc Technology	NEW	14,836	NEW	$5,029,552	NEW	0.68%
ET	Energy Transfer LP Energy	NEW	305,942	NEW	$4,962,379	NEW	0.67%
VZ	Verizon Communications Inc Communication Services	Added	120,289	+110,923	$4,960,718	+1162.3%	0.67%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	NEW	412,875	NEW	$4,822,380	NEW	0.66%
BX	Blackstone Inc. Financial Services	NEW	38,584	NEW	$4,776,699	NEW	0.65%
V	Visa Inc. Financial Services	Added	18,005	+16,289	$4,725,772	+886.8%	0.64%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	28,596	-1,331,128	$4,697,750	−91.0%	0.64%
GS	Goldman Sachs Group Inc Financial Services	Added	10,251	+8,796	$4,636,732	+662.9%	0.63%
BILZ	PIMCO Ultra Short Government Active ETF	Added	153,625	+117,004	$4,592,482	+143.5%	0.62%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	NEW	127,367	NEW	$4,516,433	NEW	0.61%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	NEW	434,500	NEW	$4,210,305	NEW	0.57%
JNJ	Johnson & Johnson Healthcare	Added	28,100	+22,032	$4,107,096	+327.9%	0.56%
ADBE	Adobe Inc. Technology	Added	7,384	+6,833	$4,102,107	+1375.4%	0.56%
FDX	Fedex Corp Industrials	NEW	13,480	NEW	$4,041,843	NEW	0.55%
AFK	VanEck Africa Index ETF	Added	129,038	+111,760	$4,024,901	+277.0%	0.55%
AVGO	Broadcom Inc. Technology	Added	2,501	+1,903	$4,015,430	+406.6%	0.55%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	57,504	+47,353	$3,975,259	+1093.0%	0.54%
CAT	Caterpillar Inc Industrials	Added	11,077	+10,112	$3,689,748	+943.5%	0.50%
ALL	Allstate Corp Financial Services	NEW	22,984	NEW	$3,669,625	NEW	0.50%
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	NEW	176,261	NEW	$3,588,673	NEW	0.49%
LNG	Cheniere Energy, Inc. Energy	NEW	20,156	NEW	$3,523,873	NEW	0.48%
MRK	Merck & Co., Inc. Healthcare	Added	27,966	+18,245	$3,462,190	+169.9%	0.47%
EOG	Eog Resources Inc Energy	NEW	26,136	NEW	$3,289,738	NEW	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.