Relative Value Partners Group, LLC
CIK 1649910 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- VTV5.76%
- OEF5.34%
- VGIT4.48%
- VTI4.37%
- IVV3.68%
- VMBS3.59%
- IEF3.57%
- DGRW3.22%
- PRF3.05%
- VGSH2.69%
Share classes counted separately39.75%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $85.74M | 5.76% | 621.65K shares | — | ↗▾ | |
| 02 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $79.48M | 5.34% | 396.13K shares | — | ↗▾ | |
| 03 | VGITVANGUARD INTERMEDIATE-TERM TINTR TRM TREAS View history and evidence | $66.65M | 4.48% | 1.17M shares | — | ↗▾ | |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $65.04M | 4.37% | 306.20K shares | — | ↗▾ | |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $54.77M | 3.68% | 127.53K shares | — | ↗▾ | |
| 06 | VMBSVANGUARD MORTGAGE-BACKED SECMTG BKD SECS ETF View history and evidence | $53.49M | 3.59% | 1.22M shares | — | ↗▾ | |
| 07 | IEFISHARES 7-10 YEAR TREASURY BBARCLAYS 7 10 YR View history and evidence | $53.22M | 3.57% | 581.08K shares | — | ↗▾ | |
| 08 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $47.94M | 3.22% | 755.07K shares | — | ↗▾ | |
| 09 | PRFINVESCO RAFI US 1000 ETFFTSE RAFI 1000 View history and evidence | $45.40M | 3.05% | 1.43M shares | — | ↗▾ | |
| 10 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $39.99M | 2.69% | 694.29K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 34417P100 FOCUS FINANCIAL PARTNERS-A | Non-derivative | — | — | SEC filing ↗ | |
| EMLP FIRST TRUST NORTH AMERICAN E | Non-derivative | — | — | SEC filing ↗ | |
| PXH INVES RAFI EMER MRKT-USD INC | Non-derivative | — | — | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1649910 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1489256034
}Research all 262 reported holdings.
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