Relative Value Partners
Latest statistics and disclosures from Relative Value Partners Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, VTV, MSFT, VUG, and represent 22.29% of Relative Value Partners Group's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$45M), AAPL (+$39M), VUG (+$24M), QQQ (+$20M), MSFT (+$17M), AMZN (+$14M), GOOG (+$13M), META (+$11M), FTSM (+$11M), DLN (+$10M).
- Started 228 new stock positions in DUK, FMB, KLAC, ADI, PMAR, ONEQ, BBEU, JIRE, CDNS, XOP.
- Reduced shares in these 10 stocks: OEF (-$87M), VTI (-$81M), VTV (-$71M), , , IVV (-$62M), DGRW (-$54M), VEA (-$50M), PRF (-$48M), IEF (-$45M).
- Sold out of its positions in AEF, AGD, JEQ, AOD, ASGI, AMG, AVUV, MFIC, APO, ARCC.
- Relative Value Partners Group was a net seller of stock by $-877M.
- Relative Value Partners Group has $772M in assets under management (AUM), dropping by -52.42%.
- Central Index Key (CIK): 0001649910
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Portfolio Holdings for Relative Value Partners Group
Relative Value Partners Group holds 321 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $46M | +529% | 218k | 210.63 |
|
| NVIDIA Corporation (NVDA) | 5.8 | $45M | +25375% | 364k | 123.54 |
|
| Vanguard Index Fds Value Etf (VTV) | 4.0 | $31M | -69% | 191k | 160.41 |
|
| Microsoft Corporation (MSFT) | 3.4 | $26M | +190% | 59k | 446.98 |
|
| Vanguard Index Fds Growth Etf (VUG) | 3.1 | $24M | NEW | 65k | 374.02 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $20M | NEW | 42k | 479.11 |
|
| Amazon (AMZN) | 2.2 | $17M | +491% | 89k | 193.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $16M | +509% | 87k | 183.43 |
|
| Meta Platforms Cl A (META) | 1.7 | $13M | +541% | 26k | 504.26 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $12M | +23% | 22k | 544.21 |
|
| First Tr Exchange Traded First Tr Enh New (FTSM) | 1.4 | $11M | NEW | 185k | 59.60 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 1.3 | $10M | NEW | 141k | 72.75 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 1.2 | $9.4M | NEW | 84k | 112.81 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $9.3M | +342% | 46k | 202.25 |
|
| Uber Technologies (UBER) | 1.1 | $8.6M | +2567% | 119k | 72.68 |
|
| Costco Whsl Corp New Com (COST) | 1.1 | $8.5M | +1467% | 10k | 850.03 |
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 1.1 | $8.4M | NEW | 366k | 22.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $7.8M | +158% | 43k | 182.16 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.0 | $7.7M | NEW | 130k | 59.20 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $7.5M | +368% | 8.3k | 905.44 |
|
| P Morgan Exch Traded Equity Premium (JEPI) | 1.0 | $7.5M | NEW | 132k | 56.68 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $7.2M | +219% | 122k | 58.52 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $6.9M | -89% | 13k | 547.23 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $6.8M | +272% | 59k | 115.12 |
|
| Pioneer Floating Rate Trust (PHD) | 0.8 | $6.4M | NEW | 666k | 9.66 |
|
| Crowdstrike Holds Cl A (CRWD) | 0.8 | $6.4M | NEW | 17k | 383.19 |
|
| First Tr Exchange Traded Senior Ln Fd (FTSL) | 0.8 | $6.2M | NEW | 136k | 45.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $6.0M | +127% | 15k | 406.80 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $5.5M | +900% | 12k | 441.17 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.7 | $5.3M | -51% | 55k | 97.26 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.7 | $5.2M | NEW | 78k | 66.77 |
|
| Abbvie (ABBV) | 0.7 | $5.1M | +186% | 30k | 171.52 |
|
| Palo Alto Networks (PANW) | 0.7 | $5.0M | NEW | 15k | 339.01 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $5.0M | NEW | 306k | 16.22 |
|
| Verizon Communications (VZ) | 0.6 | $5.0M | +1184% | 120k | 41.24 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $4.9M | +868% | 9.8k | 500.13 |
|
| Cohen & Steers Quality Income Realty (RQI) | 0.6 | $4.8M | NEW | 413k | 11.68 |
|
| Blackstone Group Com Cl A (BX) | 0.6 | $4.8M | NEW | 39k | 123.80 |
|
| P Morgan Exch Traded Nasdaq Eqt Prem (JEPQ) | 0.6 | $4.8M | NEW | 86k | 55.50 |
|
| Visa Cl A (V) | 0.6 | $4.7M | +949% | 18k | 262.49 |
|
| Invesco Exchange Traded S&p500 Eql Wgt (RSP) | 0.6 | $4.7M | NEW | 29k | 164.28 |
|
| First Tr Exchange Traded Managd Mun Etf (FMB) | 0.6 | $4.7M | NEW | 92k | 51.06 |
|
| Goldman Sachs (GS) | 0.6 | $4.6M | +604% | 10k | 452.31 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.6 | $4.5M | NEW | 127k | 35.46 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $4.5M | NEW | 46k | 97.07 |
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.5 | $4.2M | NEW | 435k | 9.69 |
|
| Johnson & Johnson (JNJ) | 0.5 | $4.1M | +363% | 28k | 146.16 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.1M | +1240% | 7.4k | 555.53 |
|
| FedEx Corporation (FDX) | 0.5 | $4.0M | NEW | 14k | 299.84 |
|
| Broadcom (AVGO) | 0.5 | $4.0M | +318% | 2.5k | 1605.13 |
|
| Bank America Corp CNV PFD L (BAC.PL) | 0.5 | $3.8M | NEW | 3.2k | 1196.16 |
|
| Caterpillar (CAT) | 0.5 | $3.7M | +1047% | 11k | 333.10 |
|
| Allstate Corporation (ALL) | 0.5 | $3.7M | NEW | 23k | 159.66 |
|
| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.5 | $3.6M | NEW | 176k | 20.36 |
|
| Cheniere Energy Com New (LNG) | 0.5 | $3.5M | NEW | 20k | 174.83 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $3.5M | NEW | 27k | 128.42 |
|
| J P Morgan Exch Traded Betabuildrs Us (BBUS) | 0.5 | $3.5M | NEW | 36k | 98.12 |
|
| Merck & Co (MRK) | 0.4 | $3.5M | +187% | 28k | 123.82 |
|
| EOG Resources (EOG) | 0.4 | $3.3M | NEW | 26k | 125.87 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $3.2M | NEW | 7.5k | 435.97 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $3.2M | +1880% | 8.4k | 385.87 |
|
| Advanced Micro Devices (AMD) | 0.4 | $3.2M | NEW | 19k | 162.20 |
|
| Home Depot (HD) | 0.4 | $3.1M | +354% | 9.1k | 344.24 |
|
| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 0.4 | $3.1M | NEW | 107k | 28.94 |
|
| Axon Enterprise (AXON) | 0.4 | $3.1M | NEW | 11k | 294.24 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $3.0M | +390% | 14k | 215.01 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $3.0M | +772% | 78k | 39.16 |
|
| Arista Networks (ANET) | 0.4 | $3.0M | NEW | 8.6k | 350.48 |
|
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.4 | $3.0M | NEW | 127k | 23.59 |
|
| The Trade Desk Com Cl A (TTD) | 0.4 | $3.0M | NEW | 30k | 97.67 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.4 | $2.9M | NEW | 68k | 42.17 |
|
| Freeport Mcmoran CL B (FCX) | 0.4 | $2.9M | NEW | 59k | 48.60 |
|
| salesforce (CRM) | 0.4 | $2.8M | +301% | 11k | 257.09 |
|
| Chevron Corporation (CVX) | 0.4 | $2.8M | +62% | 18k | 156.42 |
|
| McDonald's Corporation (MCD) | 0.4 | $2.8M | -59% | 11k | 254.84 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $2.8M | +769% | 15k | 182.55 |
|
| First Tr Exchange Traded Pfd Secs Inc Etf (FPE) | 0.3 | $2.6M | NEW | 151k | 17.36 |
|
| Starwood Ppty Tr Nte 04012023 (STWD) | 0.3 | $2.5M | NEW | 133k | 18.94 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $2.5M | NEW | 52k | 47.98 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $2.3M | NEW | 16k | 142.74 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $2.3M | NEW | 4.1k | 553.00 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.2M | -97% | 8.1k | 267.52 |
|
| Qualcomm (QCOM) | 0.3 | $2.1M | +333% | 11k | 199.17 |
|
| Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 0.3 | $2.1M | NEW | 61k | 34.66 |
|
| Pimco Etf Tr Commodity Strat (CMDT) | 0.3 | $2.1M | NEW | 77k | 27.24 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $2.1M | NEW | 1.6k | 1277.63 |
|
| Innovator Etfs Tr Equity Defi 2026 (AJAN) | 0.3 | $2.1M | NEW | 82k | 25.28 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $2.1M | NEW | 4.6k | 444.85 |
|
| Netflix (NFLX) | 0.3 | $2.0M | NEW | 3.0k | 674.92 |
|
| Honeywell International (HON) | 0.3 | $2.0M | NEW | 9.6k | 213.54 |
|
| Servicenow (NOW) | 0.3 | $2.0M | NEW | 2.6k | 786.63 |
|
| Cubesmart (CUBE) | 0.3 | $2.0M | NEW | 44k | 45.17 |
|
| Medical Properties Trust (MPW) | 0.3 | $2.0M | NEW | 453k | 4.31 |
|
| Bank of America Corporation (BAC) | 0.3 | $2.0M | +74% | 49k | 39.77 |
|
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.2 | $1.9M | -96% | 38k | 49.42 |
|
| UnitedHealth (UNH) | 0.2 | $1.8M | +233% | 3.6k | 509.12 |
|
| W.W. Grainger (GWW) | 0.2 | $1.8M | NEW | 2.0k | 902.24 |
|
| Paypal Holdings (PYPL) | 0.2 | $1.8M | NEW | 31k | 58.03 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.8M | NEW | 17k | 107.12 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.8M | +363% | 22k | 81.08 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | +448% | 26k | 67.71 |
|
| Lam Research Corporation (LRCX) | 0.2 | $1.7M | +448% | 1.6k | 1064.88 |
|
| Spdr Ser Tr Bloomberg Emerg (EBND) | 0.2 | $1.7M | NEW | 87k | 19.89 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.7M | NEW | 19k | 91.15 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.2 | $1.7M | NEW | 67k | 25.64 |
|
| Tesla Motors (TSLA) | 0.2 | $1.7M | +67% | 8.7k | 197.88 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.2 | $1.7M | NEW | 44k | 38.70 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $1.7M | NEW | 43k | 39.05 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.7M | +141% | 10k | 164.93 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.7M | NEW | 18k | 91.79 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.6M | NEW | 12k | 141.20 |
|
| Vaneck Etf Tr Jp Mrgan Em Loc (EMLC) | 0.2 | $1.6M | NEW | 65k | 23.78 |
|
| American Express Company (AXP) | 0.2 | $1.5M | NEW | 6.6k | 231.54 |
|
| Ishares Tr U S Tech Etf (IYW) | 0.2 | $1.5M | NEW | 10k | 150.50 |
|
| Linde SHS (LIN) | 0.2 | $1.4M | NEW | 3.2k | 438.82 |
|
| International Business Machines (IBM) | 0.2 | $1.4M | -2% | 8.1k | 172.94 |
|
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.2 | $1.4M | NEW | 68k | 20.37 |
|
| BlackRock (BLK) | 0.2 | $1.4M | NEW | 1.8k | 787.18 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.2 | $1.4M | NEW | 112k | 12.35 |
|
| Pepsi (PEP) | 0.2 | $1.4M | +165% | 8.3k | 164.93 |
|
| Target Corporation (TGT) | 0.2 | $1.4M | NEW | 9.2k | 148.04 |
|
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.2 | $1.4M | NEW | 57k | 23.57 |
|
| Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) | 0.2 | $1.3M | NEW | 80k | 16.84 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $1.3M | NEW | 9.0k | 145.47 |
|
| Select Spdr Sbi Healthcare (XLV) | 0.2 | $1.3M | NEW | 8.9k | 145.75 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.3M | NEW | 4.1k | 313.55 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $1.3M | +808% | 20k | 62.65 |
|
| Cadence Design Systems (CDNS) | 0.2 | $1.2M | NEW | 4.0k | 307.75 |
|
| Vaneck Etf Tr Morningstar Smid (SMOT) | 0.2 | $1.2M | NEW | 38k | 31.96 |
|
| ConocoPhillips (COP) | 0.2 | $1.2M | +134% | 11k | 114.38 |
|
| Zscaler Incorporated (ZS) | 0.2 | $1.2M | NEW | 6.3k | 192.19 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.2M | -84% | 27k | 43.76 |
|
| J P Morgan Exch Traded Betabuilders I (BBIN) | 0.2 | $1.2M | NEW | 20k | 59.08 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.2 | $1.2M | NEW | 30k | 38.85 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $1.2M | NEW | 57k | 20.19 |
|
| Phillips 66 (PSX) | 0.1 | $1.1M | +73% | 7.9k | 141.17 |
|
| Innovator Etfs Tr Equity Def Protn (TJUL) | 0.1 | $1.1M | NEW | 40k | 26.78 |
|
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.1 | $1.1M | NEW | 10k | 104.52 |
|
| Kla Corp Com New (KLAC) | 0.1 | $1.1M | NEW | 1.3k | 824.48 |
|
| Deere & Company (DE) | 0.1 | $1.0M | NEW | 2.7k | 373.64 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.0M | -77% | 3.4k | 297.54 |
|
| Ishares Bitcoin Tr SHS (IBIT) | 0.1 | $984k | NEW | 29k | 34.14 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $984k | -87% | 18k | 53.53 |
|
| Cisco Systems (CSCO) | 0.1 | $980k | +80% | 21k | 47.51 |
|
| Garmin SHS (GRMN) | 0.1 | $969k | NEW | 6.0k | 162.92 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $963k | -34% | 7.6k | 127.18 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $955k | NEW | 987.00 | 967.95 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $950k | NEW | 17k | 54.49 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $946k | -74% | 22k | 43.93 |
|
| Chubb (CB) | 0.1 | $932k | NEW | 3.7k | 255.10 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $923k | NEW | 2.0k | 467.10 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $922k | NEW | 3.5k | 262.53 |
|
| Intel Corporation (INTC) | 0.1 | $921k | +64% | 30k | 30.97 |
|
| Diamondback Energy (FANG) | 0.1 | $919k | NEW | 4.6k | 200.18 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $904k | +79% | 5.2k | 173.48 |
|
| P Morgan Exch Traded Global Sel Equit (JGLO) | 0.1 | $894k | NEW | 15k | 60.40 |
|
| J P Morgan Exchnge Traded Active Growth (JGRO) | 0.1 | $877k | NEW | 12k | 75.15 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $875k | -92% | 12k | 72.64 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $863k | NEW | 71k | 12.10 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $859k | -71% | 2.4k | 364.50 |
|
| Devon Energy Corporation (DVN) | 0.1 | $852k | NEW | 18k | 47.40 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $845k | +109% | 4.3k | 194.52 |
|
| Coca-Cola Company (KO) | 0.1 | $830k | -79% | 13k | 63.65 |
|
| P Morgan Exch Traded Ultra Shrt Inc (JPST) | 0.1 | $826k | NEW | 16k | 50.47 |
|
| Vanguard Index Fds Information Tech (VGT) | 0.1 | $817k | -94% | 1.4k | 576.48 |
|
| Super Micro Computer (SMCI) | 0.1 | $809k | NEW | 987.00 | 819.42 |
|
| Teradyne (TER) | 0.1 | $807k | NEW | 5.4k | 148.29 |
|
| Pfizer (PFE) | 0.1 | $800k | +79% | 29k | 27.98 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.1 | $792k | NEW | 26k | 30.06 |
|
| Glacier Ban (GBCI) | 0.1 | $780k | NEW | 21k | 37.32 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $777k | NEW | 1.7k | 468.76 |
|
| Abbott Laboratories (ABT) | 0.1 | $762k | -21% | 7.3k | 103.91 |
|
| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.1 | $755k | NEW | 15k | 49.38 |
|
| Walt Disney Company (DIS) | 0.1 | $746k | +32% | 7.5k | 99.32 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $740k | NEW | 9.1k | 81.65 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $737k | NEW | 19k | 38.41 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $736k | NEW | 17k | 43.56 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $734k | NEW | 22k | 32.69 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $721k | +206% | 705.00 | 1022.74 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $719k | NEW | 21k | 34.25 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $712k | -77% | 4.2k | 170.75 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $709k | NEW | 13k | 55.78 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $698k | NEW | 4.0k | 176.60 |
|
| Cme (CME) | 0.1 | $693k | NEW | 3.5k | 196.59 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $677k | -92% | 3.7k | 182.53 |
|
| First Tr Exchange Traded Ny Arca Biotech (FBT) | 0.1 | $674k | NEW | 4.4k | 153.99 |
|
| J P Morgan Exch Traded Betabuilders Eur (BBEU) | 0.1 | $669k | NEW | 11k | 58.88 |
|
| Kinder Morgan (KMI) | 0.1 | $663k | -89% | 33k | 19.87 |
|
| J P Morgan Exch Traded Active Value Etf (JAVA) | 0.1 | $661k | NEW | 11k | 59.26 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $646k | +59% | 3.2k | 202.89 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $641k | NEW | 6.4k | 100.23 |
|
| Nike CL B (NKE) | 0.1 | $636k | NEW | 8.4k | 75.45 |
|
| Vaneck Etf Tr Mrngstr Wde Moat (MOAT) | 0.1 | $633k | NEW | 7.3k | 86.61 |
|
| Metropcs Communications (TMUS) | 0.1 | $633k | NEW | 3.6k | 176.19 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.1 | $627k | NEW | 18k | 34.11 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $626k | NEW | 2.8k | 226.11 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $612k | NEW | 1.00 | 612241.00 |
|
| Vaneck Etf Tr Gold Miners Etf (GDX) | 0.1 | $611k | +19% | 18k | 33.94 |
|
| Nextera Energy (NEE) | 0.1 | $600k | NEW | 8.5k | 70.84 |
|
| Shopify Cl A (SHOP) | 0.1 | $599k | NEW | 9.1k | 66.05 |
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.1 | $593k | NEW | 20k | 30.36 |
|
| Illinois Tool Works (ITW) | 0.1 | $587k | NEW | 2.5k | 236.96 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $585k | -97% | 3.4k | 174.48 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $567k | NEW | 14k | 41.53 |
|
| Automatic Data Processing (ADP) | 0.1 | $566k | -28% | 2.4k | 238.68 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $565k | NEW | 6.4k | 88.13 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $563k | +187% | 1.9k | 303.41 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $562k | NEW | 15k | 37.79 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $561k | NEW | 1.1k | 505.69 |
|
| Ventas (VTR) | 0.1 | $558k | NEW | 11k | 51.26 |
|
| Dell Technologies CL C (DELL) | 0.1 | $557k | NEW | 4.0k | 137.91 |
|
| J P Morgan Exch Traded Activebldrs Emer (JEMA) | 0.1 | $553k | NEW | 15k | 38.17 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $548k | NEW | 5.4k | 100.65 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $544k | NEW | 3.0k | 182.43 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $542k | NEW | 13k | 41.11 |
|
| TJX Companies (TJX) | 0.1 | $540k | NEW | 4.9k | 110.11 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $532k | NEW | 8.4k | 63.03 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $532k | NEW | 2.1k | 257.29 |
|
| Amgen (AMGN) | 0.1 | $528k | +8% | 1.7k | 312.50 |
|
| Fifth Third Ban (FITB) | 0.1 | $523k | NEW | 14k | 36.49 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $515k | NEW | 3.9k | 131.85 |
|
| P Morgan Exch Traded Intrnl Res Eqt (JIRE) | 0.1 | $508k | NEW | 8.1k | 62.60 |
|
| Union Pacific Corporation (UNP) | 0.1 | $497k | -25% | 2.2k | 226.21 |
|
| 3M Company (MMM) | 0.1 | $490k | NEW | 4.8k | 102.19 |
|
| Ishares Tr Rus 2000 Value Etf (IWN) | 0.1 | $485k | NEW | 3.2k | 152.32 |
|
| Zoetis Cl A (ZTS) | 0.1 | $485k | NEW | 2.8k | 173.39 |
|
| Lululemon Athletica (LULU) | 0.1 | $483k | NEW | 1.6k | 298.74 |
|
| Emerson Electric (EMR) | 0.1 | $476k | NEW | 4.3k | 110.15 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $470k | NEW | 1.8k | 259.31 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $467k | NEW | 7.9k | 59.06 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $467k | -68% | 2.8k | 168.81 |
|
| Analog Devices (ADI) | 0.1 | $454k | NEW | 2.0k | 228.25 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $441k | NEW | 4.5k | 97.04 |
|
| Williams Companies (WMB) | 0.1 | $441k | -61% | 10k | 42.50 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $437k | NEW | 4.4k | 100.39 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $436k | NEW | 2.7k | 163.62 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $419k | NEW | 4.4k | 96.14 |
|
| P Morgan Exch Traded Us Qualty Fctr (JQUA) | 0.1 | $415k | NEW | 7.8k | 52.95 |
|
| O'reilly Automotive (ORLY) | 0.1 | $413k | NEW | 391.00 | 1056.06 |
|
| Starbucks Corporation (SBUX) | 0.1 | $412k | -80% | 5.3k | 77.86 |
|
| Ishares Tr S&p 500 Grwth Etf (IVW) | 0.1 | $389k | +50% | 4.2k | 92.54 |
|
| Digital Realty Trust (DLR) | 0.0 | $386k | NEW | 2.5k | 152.03 |
|
| Snowflake Cl A (SNOW) | 0.0 | $385k | NEW | 2.8k | 135.09 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.0 | $377k | NEW | 9.9k | 37.92 |
|
| General Dynamics Corporation (GD) | 0.0 | $376k | NEW | 1.3k | 290.24 |
|
| Morgan Stanley Com New (MS) | 0.0 | $375k | -19% | 3.9k | 97.17 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $372k | NEW | 3.6k | 104.25 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $363k | NEW | 2.4k | 150.45 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $361k | NEW | 5.9k | 61.64 |
|
| Cummins (CMI) | 0.0 | $357k | NEW | 1.3k | 276.95 |
|
| P Morgan Exch Traded Core Plus Bd Etf (JCPB) | 0.0 | $351k | NEW | 7.6k | 46.33 |
|
| CSX Corporation (CSX) | 0.0 | $337k | NEW | 10k | 33.45 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $333k | NEW | 1.5k | 229.63 |
|
| D.R. Horton (DHI) | 0.0 | $327k | NEW | 2.3k | 140.93 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $327k | NEW | 4.0k | 81.16 |
|
| Waste Management (WM) | 0.0 | $327k | NEW | 1.5k | 213.38 |
|
| Vanguard Scottsdale Fds Int Term Corp (VCIT) | 0.0 | $323k | -92% | 4.0k | 79.94 |
|
| Dollar General (DG) | 0.0 | $321k | NEW | 2.4k | 132.22 |
|
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $318k | NEW | 1.4k | 235.25 |
|
| Trupanion (TRUP) | 0.0 | $311k | NEW | 11k | 29.40 |
|
| Packaging Corporation of America (PKG) | 0.0 | $309k | NEW | 1.7k | 182.56 |
|
| First Industrial Realty Trust (FR) | 0.0 | $305k | NEW | 6.4k | 47.51 |
|
| Hca Holdings (HCA) | 0.0 | $301k | NEW | 936.00 | 321.49 |
|
| Constellation Energy (CEG) | 0.0 | $299k | NEW | 1.5k | 200.30 |
|
| Medtronic SHS (MDT) | 0.0 | $299k | NEW | 3.8k | 78.72 |
|
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $295k | NEW | 3.6k | 80.88 |
|
| Select Spdr Sbi Int-inds (XLI) | 0.0 | $294k | NEW | 2.4k | 121.88 |
|
| Cdw (CDW) | 0.0 | $294k | NEW | 1.3k | 223.84 |
|
| Watsco, Incorporated (WSO) | 0.0 | $288k | NEW | 621.00 | 463.24 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $286k | NEW | 4.1k | 69.93 |
|
| Principal Financial (PFG) | 0.0 | $285k | NEW | 3.6k | 78.45 |
|
| Everest Re Group (EG) | 0.0 | $280k | NEW | 734.00 | 381.02 |
|
| Danaher Corporation (DHR) | 0.0 | $279k | -26% | 1.1k | 249.82 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $278k | NEW | 681.00 | 408.37 |
|
| Wisdontree Tr India Erngs Fd (EPI) | 0.0 | $267k | -60% | 5.5k | 48.28 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $261k | NEW | 2.2k | 116.65 |
|
| P Morgan Exch Traded Income Etf (JPIE) | 0.0 | $261k | NEW | 5.7k | 45.46 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $259k | NEW | 12k | 21.17 |
|
| Citigroup Com New (C) | 0.0 | $254k | -76% | 4.0k | 63.42 |
|
| Western Midstream Partnrs Com Unit Lp Int (WES) | 0.0 | $253k | NEW | 6.4k | 39.73 |
|
| Air Products & Chemicals (APD) | 0.0 | $252k | NEW | 975.00 | 257.99 |
|
| Pimco Etf Tr Sr Ln Active Etf (LONZ) | 0.0 | $246k | NEW | 4.8k | 51.16 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $246k | NEW | 1.9k | 132.31 |
|
| Progressive Corporation (PGR) | 0.0 | $246k | NEW | 1.2k | 207.80 |
|
| Invesco India Exchange-trade India Etf (PIN) | 0.0 | $245k | NEW | 8.4k | 29.23 |
|
| Synchrony Financial (SYF) | 0.0 | $245k | NEW | 5.2k | 47.19 |
|
| Lowe's Companies (LOW) | 0.0 | $244k | NEW | 1.1k | 220.51 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $241k | NEW | 3.1k | 77.01 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $237k | NEW | 2.0k | 118.63 |
|
| Travelers Companies (TRV) | 0.0 | $237k | NEW | 1.2k | 203.36 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $231k | -86% | 1.1k | 218.13 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $228k | NEW | 2.5k | 92.72 |
|
| Nuveen Esg Mid-cap Value Nuveen Esg Midvl (NUMV) | 0.0 | $224k | NEW | 6.8k | 33.03 |
|
| Lyondellbasell Industries Shs A (LYB) | 0.0 | $223k | NEW | 2.3k | 95.66 |
|
| Dover Corporation (DOV) | 0.0 | $223k | NEW | 1.2k | 180.44 |
|
| United Rentals (URI) | 0.0 | $222k | NEW | 344.00 | 646.52 |
|
| McKesson Corporation (MCK) | 0.0 | $221k | NEW | 378.00 | 584.16 |
|
| Ge Healthcare Tech Common Stock (GEHC) | 0.0 | $216k | NEW | 2.8k | 77.92 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $216k | -86% | 891.00 | 242.10 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $216k | NEW | 1.4k | 151.63 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $214k | NEW | 1.1k | 203.01 |
|
| Enfusion Energy Cl A (ENFN) | 0.0 | $213k | NEW | 25k | 8.52 |
|
| Ishares Esg Esg Aw Msci Eafe (ESGD) | 0.0 | $212k | -70% | 2.7k | 78.78 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $211k | NEW | 2.3k | 91.82 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $211k | NEW | 2.5k | 85.65 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $210k | NEW | 1.1k | 197.46 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $208k | NEW | 1.2k | 173.81 |
|
| Ishares Tr U S Aer Def Etf (ITA) | 0.0 | $206k | NEW | 1.6k | 132.05 |
|
| Ishares Tr Core High Dv Etf (AOR) | 0.0 | $206k | -81% | 3.7k | 56.32 |
|
| Spdr Ser Tr Bloomberg 1 3 Mo (BIL) | 0.0 | $205k | NEW | 2.2k | 91.79 |
|
| Prologis (PLD) | 0.0 | $204k | NEW | 1.8k | 112.27 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $201k | -93% | 2.6k | 78.33 |
|
| Canopy Growth CORP (CGC) | 0.0 | $195k | NEW | 30k | 6.45 |
|
| Globalstar (GSAT) | 0.0 | $131k | NEW | 117k | 1.12 |
|
| Northern Genesis Acquisition Corp. (LEV) | 0.0 | $90k | NEW | 99k | 0.91 |
|
| Tilray (TLRY) | 0.0 | $63k | NEW | 38k | 1.66 |
|
| Vs Trust 2x Long Vix Futu (UVIX) | 0.0 | $58k | NEW | 10k | 5.60 |
|
| Pizza Inn Holdings (RAVE) | 0.0 | $40k | NEW | 20k | 1.98 |
|
| Evolv Technologies Hldngs Com Cl A (EVLV) | 0.0 | $26k | NEW | 10k | 2.55 |
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $10k | NEW | 31k | 0.33 |
|
| Ati Physical Therapy W Exp 081027 (ATIPW) | 0.0 | $12.000000 | NEW | 10k | 0.00 |
|
Past Filings by Relative Value Partners Group
SEC 13F filings are viewable for Relative Value Partners Group going back to 2015
- Relative Value Partners Group 2024 Q2 filed July 12, 2024
- Relative Value Partners Group 2024 Q1 filed May 13, 2024
- Relative Value Partners Group 2023 Q4 filed Feb. 12, 2024
- Relative Value Partners Group 2023 Q3 filed Nov. 13, 2023
- Relative Value Partners Group 2023 Q2 filed Aug. 11, 2023
- Relative Value Partners Group 2023 Q1 amended filed June 28, 2023
- Relative Value Partners Group 2023 Q1 filed May 12, 2023
- Relative Value Partners Group 2022 Q4 filed Feb. 13, 2023
- Relative Value Partners Group 2022 Q3 filed Nov. 10, 2022
- Relative Value Partners Group 2022 Q2 filed Aug. 11, 2022
- Relative Value Partners Group 2022 Q1 filed May 13, 2022
- Relative Value Partners Group 2021 Q4 filed Feb. 11, 2022
- Relative Value Partners Group 2021 Q3 filed Nov. 12, 2021
- Relative Value Partners Group 2021 Q2 filed Aug. 12, 2021
- Relative Value Partners Group 2021 Q1 filed May 12, 2021
- Relative Value Partners Group 2020 Q4 filed Feb. 12, 2021