Relative Value Partners Group, LLC

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CIK 1649910

13F portfolio (2024-Q2)

$772M

Positions

321

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q2)

Holdings

321

Top 5

22.3%

Top 10

32.4%

Effective N

61.1

HHI

0.016

This quarter

228 new · 0 exit →

By sector

Unclassified43.1%

Information Technology22.0%

Financials6.8%

Communication Services6.3%

Consumer Discretionary6.0%

Industrials5.1%

Health Care4.0%

Energy2.4%

Other4.2%

By market cap

Unknown43.7%

Mega (>$200B)37.0%

Large ($10–200B)17.6%

Mid ($2–10B)1.6%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America56.7%

Other43.1%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	43.96%	146
Technology Hardware & Equipment	7.97%	12
Semiconductors & Semiconductor Equipment	7.13%	8
Software	5.97%	10
Software & IT Services	5.41%	6
Specialty Retail	4.78%	11
Pharmaceuticals & Biotechnology	3.45%	13
Commercial Services & Supplies	2.84%	8
Oil, Gas & Consumable Fuels	2.38%	9
Banks	1.89%	7
Machinery	1.71%	10
Capital Markets	1.54%	5
Utilities	1.51%	9
Aerospace & Defense	1.31%	7
Equity Real Estate Investment Trusts (REITs)	1.17%	9
Insurance	1.07%	9
Diversified Telecommunication Services	0.74%	3
Chemicals	0.72%	7
Media & Entertainment	0.66%	2
Hotels, Restaurants & Leisure	0.58%	3
Airlines	0.52%	1
Health Care Equipment & Supplies	0.43%	5
Metals & Mining	0.37%	1
Beverages	0.35%	3
Distributors	0.31%	4
Communications Equipment	0.28%	1
Automobiles & Components	0.22%	1
Road & Rail	0.20%	3
Health Care Providers & Services	0.19%	2
Entertainment	0.10%	1
Textiles, Apparel & Luxury Goods	0.06%	1
Electrical Equipment & Components	0.06%	1
Food & Staples Retailing	0.06%	1
Construction & Engineering	0.04%	1
Paper & Forest Products	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.94%
2	NVDA	NVIDIA CORP	Information Technology	5.83%
3	VTV	VANGUARD INDEX FDS	Unclassified	3.96%
4	MSFT	MICROSOFT CORP	Information Technology	3.42%
5	VUG	VANGUARD INDEX FDS	Unclassified	3.15%
6	QQQ	INVESCO QQQ TR	Unclassified	2.59%
7	AMZN	AMAZON COM INC	Consumer Discretionary	2.22%
8	GOOG	Alphabet Inc.	Communication Services	2.07%
9	META	Meta Platforms, Inc.	Communication Services	1.71%
10	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.56%

177/321 names classified · sector 56.9% of weight · industry 56.0% · mkt cap 56.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 37 quarters

Real EstateLADR, ACRE, GPMT, TRTX, BRSP · other

Information TechnologyMSFT, AAPL, NVDA, CRWD, PANW · other

FinancialsJPM, BRK.B, MA, V, BX · other

Consumer DiscretionaryMCD, AMZN, COST, HD, ULTA · other

Health CareJNJ, ABBV, MRK, LLY, NVO · other

IndustrialsUBER, SPGI, CAT, FDX, NOC · other

Communication ServicesGOOG, META, GOOGL, VZ, CMCSA · other

UtilitiesKMI, WMB, ET, LNG, DUK · other

EnergyCVX, XOM, PSX, EOG, COP · other

Consumer StaplesKO, PM, PEP, CVS, STZ · other

MaterialsPG, FCX, LIN, DECK, NKE · other

UnclassifiedOEF, VTV, BTZ, IEF, SHY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 56.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (159 classified)Relative Value Partners Group, LLC centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryIndustrialsHealth CareEnergyMaterialsReal EstateUtilitiesConsumer Staples

Style box summary for Relative Value Partners Group, LLC: centroid Large Core. Heaviest cells: Large Growth 30.4%, Large Core 8.8%, Large Value 7.5%.

Classified: 53.5% of book weight (159/314 names) · unclassified 46.5%: VTV, VUG, QQQ, SPY, FTSM, DLN, DXJ, BAR, EMXC, JEPI +145 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 321 positions (2024-Q2) · largest first · Δ vs 2024-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	217,793	$46M	5.9%	ADD 530%
2	NVDANVIDIA CORPORATION	364,293	$45M	5.8%	ADD 25375%
3	VTVVANGUARD INDEX FDS	190,833	$31M	4.0%	TRIM −70%
4	MSFTMICROSOFT CORP	59,032	$26M	3.4%	ADD 190%
5	VUGVANGUARD INDEX FDS	64,958	$24M	3.1%	NEW
6	QQQINVESCO QQQ TR	41,746	$20M	2.6%	NEW
7	AMZNAMAZON COM INC	88,623	$17M	2.2%	ADD 491%
8	GOOGALPHABET INC	87,086	$16M	2.1%	ADD 509%
9	METAMETA PLATFORMS INC	26,244	$13M	1.7%	ADD 542%
10	SPYSTATE STR SPDR S&P 500 ETF T	22,147	$12M	1.6%	ADD 24%
11	FTSMFIRST TR EXCHANGE-TRADED FD	184,534	$11M	1.4%	NEW
12	DLNWISDOMTREE TR	141,082	$10M	1.3%	NEW
13	DXJWISDOMTREE TR	83,697	$9M	1.2%	NEW
14	JPMJPMORGAN CHASE & CO	45,966	$9M	1.2%	ADD 343%
15	UBERUBER TECHNOLOGIES INC	118,513	$9M	1.1%	ADD 2567%
16	COSTCOSTCO WHSL CORP NEW	9,986	$8M	1.1%	ADD 1468%
17	BARGRANITESHARES GOLD TR	365,555	$8M	1.1%	NEW
18	GOOGLALPHABET INC	42,968	$8M	1.0%	ADD 158%
19	EMXCISHARES INC	129,546	$8M	1.0%	NEW
20	LLYELI LILLY & CO	8,287	$8M	1.0%	ADD 369%
21	JEPIJPMorgan Equity Premium Income ETF	132,292	$7M	1.0%	NEW
22	IJHISHARES TR	122,197	$7M	0.9%	ADD 220%
23	IVVISHARES TR	12,602	$7M	0.9%	TRIM −90%
24	XOMEXXON MOBIL CORP	58,919	$7M	0.9%	ADD 272%
25	XPHDXPIONEER FLOATING RATE FUND I	665,600	$6M	0.8%	NEW
26	CRWDCROWDSTRIKE HLDGS INC	16,677	$6M	0.8%	NEW
27	FTSLFIRST TR EXCHANGE-TRADED FD	135,934	$6M	0.8%	NEW
28	BRK.BBERKSHIRE HATHAWAY INC DEL	14,728	$6M	0.8%	ADD 128%
29	MAMASTERCARD INCORPORATED	12,360	$5M	0.7%	ADD 900%
30	IJSISHARES TR	54,892	$5M	0.7%	TRIM −51%
31	VGKVANGUARD INTL EQUITY INDEX F	77,457	$5M	0.7%	NEW
32	ABBVABBVIE INC	29,525	$5M	0.7%	ADD 187%
33	PANWPALO ALTO NETWORKS INC	14,836	$5M	0.7%	NEW
34	ETENERGY TRANSFER L P	305,942	$5M	0.6%	NEW
35	VZVERIZON COMMUNICATIONS INC	120,289	$5M	0.6%	ADD 1184%
36	VOOVANGUARD INDEX FDS	9,763	$5M	0.6%	ADD 869%
37	RQICOHEN & STEERS QUALITY INCOM	412,875	$5M	0.6%	NEW
38	BXBLACKSTONE INC	38,584	$5M	0.6%	NEW
39	JEPQJ P MORGAN EXCHANGE TRADED F	85,981	$5M	0.6%	NEW
40	VVISA INC	18,005	$5M	0.6%	ADD 949%
41	RSPINVESCO EXCHANGE TRADED FD T	28,596	$5M	0.6%	NEW
42	FMBFirst Trust Managed Municipal ETF	91,700	$5M	0.6%	NEW
43	GSGOLDMAN SACHS GROUP INC	10,251	$5M	0.6%	ADD 605%
44	HYLBDBX ETF TR	127,367	$5M	0.6%	NEW
45	AGGISHARES TR	46,327	$4M	0.6%	NEW
46	HYTBLACKROCK CORPOR HI YLD FD I	434,500	$4M	0.5%	NEW
47	JNJJOHNSON & JOHNSON	28,100	$4M	0.5%	ADD 363%
48	ADBEADOBE INC	7,384	$4M	0.5%	ADD 1240%
49	FDXFEDEX CORP	13,480	$4M	0.5%	NEW
50	AVGOBROADCOM INC	2,501	$4M	0.5%	ADD 318%
51	BANK AMERICA CORP	3,180	$4M	0.5%	NEW
52	CATCATERPILLAR INC	11,077	$4M	0.5%	ADD 1048%
53	ALLALLSTATE CORP	22,984	$4M	0.5%	NEW
54	COMBGRANITESHARES ETF TR	176,261	$4M	0.5%	NEW
55	LNGCheniere Energy, Inc	20,156	$4M	0.5%	NEW
56	IJTISHARES TR	27,284	$4M	0.5%	NEW
57	BBUSJ P MORGAN EXCHANGE TRADED F	35,501	$3M	0.5%	NEW
58	MRKMERCK & CO INC	27,966	$3M	0.4%	ADD 188%
59	EOGEOG RES INC	26,136	$3M	0.4%	NEW
60	NOCNORTHROP GRUMMAN CORP	7,451	$3M	0.4%	NEW
61	ULTAULTA BEAUTY INC	8,377	$3M	0.4%	ADD 1880%
62	AMDADVANCED MICRO DEVICES INC	19,427	$3M	0.4%	NEW
63	HDHOME DEPOT INC	9,137	$3M	0.4%	ADD 355%
64	AMJBJPMORGAN CHASE FINL CO LLC	107,110	$3M	0.4%	NEW
65	AXONAXON ENTERPRISE INC	10,469	$3M	0.4%	NEW
66	GLDSPDR GOLD TR	14,121	$3M	0.4%	ADD 390%
67	CMCSACOMCAST CORP NEW	77,463	$3M	0.4%	ADD 772%
68	ANETArista Networks Inc	8,557	$3M	0.4%	NEW
69	TDTTFLEXSHARES TR	126,632	$3M	0.4%	NEW
70	TTDTHE TRADE DESK INC	30,360	$3M	0.4%	NEW
71	MCHIISHARES TR MSCI CHINA ETF	67,975	$3M	0.4%	NEW
72	FCXFREEPORT MCMORAN INC	58,902	$3M	0.4%	NEW
73	CRMSALESFORCE INC	11,022	$3M	0.4%	ADD 302%
74	CVXCHEVRON CORP NEW	17,982	$3M	0.4%	ADD 62%
75	MCDMCDONALDS CORP	10,974	$3M	0.4%	TRIM −60%
76	VIGVANGUARD SPECIALIZED FUNDS	15,120	$3M	0.4%	ADD 769%
77	FPEFirst Trust Preferred Secs & Inc ETF	151,124	$3M	0.3%	NEW
78	STWDSTARWOOD PPTY TR INC	132,950	$3M	0.3%	NEW
79	AMLPALPS ETF TR	52,397	$3M	0.3%	NEW
80	NVONOVO-NORDISK A S	16,151	$2M	0.3%	NEW
81	TMOTHERMO FISHER SCIENTIFIC INC	4,113	$2M	0.3%	NEW
82	VTIVANGUARD INDEX FDS	8,076	$2M	0.3%	TRIM −97%
83	QCOMQUALCOMM INC	10,739	$2M	0.3%	ADD 333%
84	PAPRINNOVATOR ETFS TRUST	60,624	$2M	0.3%	NEW
85	CMDTPIMCO ETF TR	76,565	$2M	0.3%	NEW
86	TDGTRANSDIGM GROUP INC	1,631	$2M	0.3%	NEW
87	AJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028	81,750	$2M	0.3%	NEW
88	ISRGINTUITIVE SURGICAL INC	4,609	$2M	0.3%	NEW
89	NFLXNETFLIX INC	3,037	$2M	0.3%	NEW
90	HONHONEYWELL INTL INC	9,572	$2M	0.3%	NEW
91	NOWSERVICENOW INC	2,595	$2M	0.3%	NEW
92	CUBECUBESMART	44,409	$2M	0.3%	NEW
93	MPTMEDICAL PPTYS TRUST INC	452,700	$2M	0.3%	NEW
94	BACBANK AMERICA CORP	49,047	$2M	0.3%	ADD 74%
95	VEAVANGUARD TAX-MANAGED FDS	38,276	$2M	0.2%	TRIM −96%
96	UNHUNITEDHEALTH GROUP INC	3,623	$2M	0.2%	ADD 234%
97	GWWWW GRAINGER INC	2,007	$2M	0.2%	NEW
98	PYPLPAYPAL HLDGS INC	31,087	$2M	0.2%	NEW
99	LQDISHARES TR	16,639	$2M	0.2%	NEW
100	IWRISHARES TR	21,979	$2M	0.2%	ADD 363%
101	WMTWALMART INC	25,661	$2M	0.2%	ADD 448%
102	LRCXLAM RESEARCH	1,624	$2M	0.2%	ADD 449%
103	EBNDSPDR SERIES TRUST	86,548	$2M	0.2%	NEW
104	XLESELECT SECTOR SPDR TR	18,842	$2M	0.2%	NEW
105	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	66,808	$2M	0.2%	NEW
106	TSLATESLA INC	8,653	$2M	0.2%	ADD 67%
107	DIVOAMPLIFY ETF TR	44,064	$2M	0.2%	NEW
108	IQLTISHARES TR	43,423	$2M	0.2%	NEW
109	PGPROCTER AND GAMBLE CO	10,222	$2M	0.2%	ADD 141%
110	TLTISHARES TR	18,262	$2M	0.2%	NEW
111	ORCLORACLE CORP	11,661	$2M	0.2%	NEW
112	EMLCVANECK ETF TRUST	65,290	$2M	0.2%	NEW
113	AXPAMERICAN EXPRESS CO	6,553	$2M	0.2%	NEW
114	IYWISHARES TR	10,039	$2M	0.2%	NEW
115	LINLINDE PLC	3,202	$1M	0.2%	NEW
116	IBMINTERNATIONAL BUSINESS MACHS	8,113	$1M	0.2%	TRIM −2%
117	MUSTCOLUMBIA ETF TR I	67,920	$1M	0.2%	NEW
118	BLKBLACKROCK INC	1,757	$1M	0.2%	NEW
119	NZFNUVEEN MUNICIPAL CREDIT INC	111,750	$1M	0.2%	NEW
120	PEPPEPSICO INC	8,266	$1M	0.2%	ADD 165%
121	TGTTARGET CORP	9,164	$1M	0.2%	NEW
122	EELVINVESCO EXCH TRADED FD TR II	57,318	$1M	0.2%	NEW
123	CSQCALAMOS STRATEGIC TOTAL RETU	79,700	$1M	0.2%	NEW
124	XOPSPDR SERIES TRUST	9,039	$1M	0.2%	NEW
125	XLVSELECT SECTOR SPDR TR	8,850	$1M	0.2%	NEW
126	ETNEATON CORP PLC	4,082	$1M	0.2%	NEW
127	CMGCHIPOTLE MEXICAN GRILL INC	19,966	$1M	0.2%	ADD 809%
128	CDNSCADENCE DESIGN SYSTEM INC	4,039	$1M	0.2%	NEW
129	SMOTVANECK ETF TRUST	38,427	$1M	0.2%	NEW
130	COPCONOCOPHILLIPS	10,609	$1M	0.2%	ADD 135%
131	ZSZSCALER INC	6,313	$1M	0.2%	NEW
132	VWOVANGUARD INTL EQUITY INDEX F	26,925	$1M	0.2%	TRIM −84%
133	BBINJ P MORGAN EXCHANGE TRADED F	19,862	$1M	0.2%	NEW
134	PJULINNOVATOR ETFS TRUST	30,175	$1M	0.2%	NEW
135	HIMSHIMS & HERS HEALTH INC	57,371	$1M	0.1%	NEW
136	PSXPHILLIPS 66	7,879	$1M	0.1%	ADD 74%
137	TJULINNOVATOR ETFS TRUST	40,305	$1M	0.1%	NEW
138	FXHFIRST TR EXCHANGE TRADED FD	10,225	$1M	0.1%	NEW
139	KLACKLA CORP	1,294	$1M	0.1%	NEW
140	DEDEERE & CO	2,699	$1M	0.1%	NEW
141	IWBISHARES TR	3,379	$1M	0.1%	TRIM −78%
142	IBITISHARES BITCOIN TRUST ETF	28,832	$984,324	0.1%	NEW
143	IEMGISHARES INC	18,378	$983,774	0.1%	TRIM −88%
144	CSCOCISCO SYS INC	20,616	$979,474	0.1%	ADD 81%
145	GRMNGARMIN LTD	5,950	$969,366	0.1%	NEW
146	SDYSPDR SER TR	7,571	$962,848	0.1%	TRIM −34%
147	DECKDECKERS OUTDOOR CORP	987	$955,367	0.1%	NEW
148	COWZPACER FDS TR	17,426	$949,546	0.1%	NEW
149	IAUISHARES GOLD TR	21,530	$945,813	0.1%	TRIM −74%
150	CBCHUBB LIMITED	3,655	$932,387	0.1%	NEW
151	LMTLOCKHEED MARTIN CORP	1,976	$922,990	0.1%	NEW
152	IWOISHARES TR	3,511	$921,743	0.1%	NEW
153	INTCINTEL CORP	29,752	$921,399	0.1%	ADD 65%
154	FANGDIAMONDBACK ENERGY INC	4,591	$919,014	0.1%	NEW
155	MPCMARATHON PETE CORP	5,211	$903,998	0.1%	ADD 80%
156	JGLOJ P MORGAN EXCHANGE TRADED F	14,803	$894,101	0.1%	NEW
157	JGROJPMorgan Active Growth ETF	11,670	$877,001	0.1%	NEW
158	IEFAISHARES TR	12,049	$875,254	0.1%	TRIM −92%
159	WALGREENS BOOTS ALLIANCE INC	71,345	$862,915	0.1%	NEW
160	IWFISHARES TR	2,357	$859,118	0.1%	TRIM −71%
161	DVNDEVON ENERGY CORP NEW	17,980	$852,252	0.1%	NEW
162	TXNTEXAS INSTRS INC	4,345	$845,200	0.1%	ADD 109%
163	KOCOCA COLA CO	13,041	$830,077	0.1%	TRIM −80%
164	JPSTJ P MORGAN EXCHANGE TRADED F	16,363	$825,849	0.1%	NEW
165	VGTVANGUARD WORLD FD	1,418	$817,443	0.1%	TRIM −95%
166	SUPER MICRO COMPUTER INC	987	$808,769	0.1%	NEW
167	TERTERADYNE INC	5,439	$806,540	0.1%	NEW
168	PFEPFIZER INC	28,589	$799,890	0.1%	ADD 80%
169	DBMFLITMAN GREGORY FDS TR	26,330	$791,470	0.1%	NEW
170	GBCIGLACIER BANCORP INC NEW	20,900	$779,988	0.1%	NEW
171	VRTXVERTEX PHARMACEUTICALS INC	1,657	$776,730	0.1%	NEW
172	ABTABBOTT LABS	7,330	$761,666	0.1%	TRIM −21%
173	CMDYISHARES U S ETF TR	15,281	$754,633	0.1%	NEW
174	DISDISNEY WALT CO	7,513	$746,161	0.1%	ADD 32%
175	SHYISHARES TR	9,062	$739,923	0.1%	NEW
176	XLRESELECT SECTOR SPDR TR	19,192	$737,174	0.1%	NEW
177	CALFPACER FDS TR	16,906	$736,404	0.1%	NEW
178	BITBBITWISE BITCOIN ETF TR	22,446	$733,760	0.1%	NEW
179	ASMLASML HOLDING N V	705	$721,034	0.1%	ADD 207%
180	OHIOMEGA HEALTHCARE INVS INC	20,978	$718,495	0.1%	NEW
181	QUALISHARES TR	4,172	$712,388	0.1%	TRIM −77%
182	INDAISHARES TR	12,706	$708,741	0.1%	NEW
183	ODFLOLD DOMINION FREIGHT LINE IN	3,950	$697,561	0.1%	NEW
184	CMECME GROUP INC	3,525	$692,987	0.1%	NEW
185	VBRVANGUARD INDEX FDS	3,711	$677,356	0.1%	TRIM −93%
186	FBTFirst Trust NYSE Arca Biotech ETF	4,376	$673,860	0.1%	NEW
187	BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR	11,365	$669,171	0.1%	NEW
188	KMIKINDER MORGAN INC DEL	33,352	$662,693	0.1%	TRIM −90%
189	JAVAJ P MORGAN EXCHANGE TRADED F	11,160	$661,324	0.1%	NEW
190	IWMISHARES TR	3,186	$646,408	0.1%	ADD 60%
191	DUKDUKE ENERGY CORP NEW	6,399	$641,380	0.1%	NEW
192	NKENIKE INC	8,430	$636,079	0.1%	NEW
193	MOATVANECK ETF TRUST	7,309	$633,032	0.1%	NEW
194	TMUST-MOBILE US INC	3,590	$632,521	0.1%	NEW
195	PMAYINNOVATOR ETFS TRUST	18,388	$627,215	0.1%	NEW
196	XLKSELECT SECTOR SPDR TR	2,768	$625,865	0.1%	NEW
197	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$612,241	0.1%	NEW
198	GDXVANECK ETF TRUST GOLD MINERS ETF	18,012	$611,237	0.1%	ADD 19%
199	NEENEXTERA ENERGY INC	8,475	$600,394	0.1%	NEW
200	SHOPSHOPIFY INC	9,075	$599,404	0.1%	NEW

showing the top 200 by weight

☆Relative Value Partners Group, LLC