RV
| |
Relative Value Partners Group, LLC13F | |
| Relative Value Partners Group, LLC | |
| Last update 2024-07-12 | 319 Stocks (226 new) |
| Value $770.00 Mil | Turnover 81 % |
Relative Value Partners Group,... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 217,793 | 45,873.2 | +529.95% | 5.960 | +5.01% | 0.000 | +8.39% | -15.82% | 3,140,854.9 | Hardware | |
NVDA | NVIDIA Corp | 364,293 | 45,005.2 | +2,447.50% | 5.850 | +5.62% | 0.000 | +63.46% | +27.20% | 4,165,028.9 | Semiconductors | |
VTV | Vanguard Value ETF | 190,833 | 30,612.1 | -69.93% | 3.980 | -4.12% | - | +10.20% | +5.66% | 132,290.3 | ||
MSFT | Microsoft Corp | 59,032 | 26,386.0 | +190.14% | 3.430 | +2.25% | 0.000 | +36.38% | +20.48% | 3,759,892.8 | Software | |
VUG | Vanguard Growth ETF | 64,958 | 24,295.7 | New Holding | 3.160 | +3.16% | - | +26.91% | +8.74% | 165,938.0 | ||
QQQ | INVESCO QQQ Trust | 41,746 | 20,001.0 | New Holding | 2.600 | +2.60% | - | +25.62% | +9.31% | 355,285.9 | ||
AMZN | Amazon.com Inc | 88,623 | 17,127.9 | +491.33% | 2.230 | +1.85% | 0.000 | +28.09% | +1.78% | 2,370,631.5 | Retail - Cyclical | |
GOOG | Alphabet Inc | 87,086 | 15,974.3 | +509.16% | 2.080 | +1.74% | 0.000 | +18.92% | -2.79% | 2,233,881.1 | Interactive Media | |
META | Meta Platforms Inc | 26,244 | 13,233.8 | +541.51% | 1.720 | +1.45% | 0.000 | +40.03% | +20.24% | 1,767,201.4 | Interactive Media | |
SPY | S&P 500 ETF TRUST ETF | 22,147 | 12,052.6 | +23.65% | 1.570 | +0.30% | - | +19.06% | +7.11% | 639,625.2 |
Relative Value Partners Group, LLC's Historical Top Holdings Breakdowns
Relative Value Partners Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-06-30 | Add Add | +5.62% | 76.2 ($101.1) 135.58 | $170.78 | 68.93% | Add 2447.5% | 364,293 | 349,993 | |
OEF | iShares S&P 100 ETF | 2024-06-30 | Sold Out Sold Out | -5.37% | 234.68 ($250.27) 265.99 | $308.38 | 23.22% | Sold Out | 0 | -381,083 | |
AAPL | Apple Inc | 2024-06-30 | Add Add | +5.01% | 165 ($186.49) 216.67 | $210.29 | 12.76% | Add 529.95% | 217,793 | 183,220 | |
VTI | Vanguard Total Stock Market ETF | 2024-06-30 | Reduce Reduce | -4.47% | 245.23 ($258.82) 269.4 | $307.20 | 18.69% | Reduce -97.4% | 8,076 | -302,261 | |
VTV | Vanguard Value ETF | 2024-06-30 | Reduce Reduce | -4.12% | 154.57 ($159.83) 163.65 | $176.87 | 10.66% | Reduce -69.93% | 190,833 | -443,736 | |
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 2024-06-30 | Sold Out Sold Out | -4.00% | 44.15 ($44.98) 45.75 | $45.81 | 1.86% | Sold Out | 0 | -1,405,124 | |
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2024-06-30 | Sold Out Sold Out | -3.86% | 57.14 ($57.82) 58.53 | $59.12 | 2.24% | Sold Out | 0 | -1,054,586 | |
IVV | iShares Core S&P 500 ETF | 2024-06-30 | Reduce Reduce | -3.37% | 497.53 ($525.83) 549.64 | $627.01 | 19.24% | Reduce -89.94% | 12,602 | -112,724 | |
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 2024-06-30 | Sold Out Sold Out | -3.32% | 72.31 ($75.57) 79.02 | $84.75 | 12.15% | Sold Out | 0 | -757,541 | |
VUG | Vanguard Growth ETF | 2024-06-30 | New Buy New Buy | +3.16% | 322.46 ($349.89) 377.11 | $445.20 | 27.24% | New holding | 64,958 | 64,958 |
Relative Value Partners Group, LLC Total Holding History ($B)
Relative Value Partners Group, LLC's Asset Allocation
Relative Value Partners Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Relative Value Partners Group, LLC's Hypothetical Growth since 2024-06-30
Relative Value Partners Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Relative Value Partners Group, LLC's Holdings Heat Map
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Relative Value Partners Group, LLC's Holdings Bubble Chart
Relative Value Partners Group, LLC News
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