RELATIVE VALUE PARTNERS GROUP, LLC

Filed: 8/11/2023ACC: 0001649910-23-000012

📋 What this filing means

RELATIVE VALUE PARTNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

241

Positions

$1.55B

Total AUM (reported)

42.71M

Total Shares

Allocation by class

COM$233.89M15.1%

VALUE ETF$86.38M5.6%

S&P 100 ETF$85.07M5.5%

TOTAL STK MKT$69.43M4.5%

INTR TRM TREAS$65.75M4.2%

CORE S&P500 ETF$65.45M4.2%

BARCLAYS 7 10 YR$51.84M3.3%

Portfolio Concentration

Top 3$240.88M15.6%

4–10$360.33M23.3%

11–25$386.99M25.0%

Rest$559.40M36.1%

Top 3 weight

15.6%

Top 10 weight

38.8%

Voting Authority Distribution

Total shares with voting rights: 42.71M

Sole

Full voting authority

42.71M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole241

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings241

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares607.90K

TypeSH

Market value$86.38M

5.58%

Sole

607.90K

Shared

0.00

None

0.00

ISHARE TR

SOLE

S&P 100 ETF

Shares410.84K

TypeSH

Market value$85.07M

5.50%

Sole

410.84K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares315.17K

TypeSH

Market value$69.43M

4.49%

Sole

315.17K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTR TRM TREAS

Shares1.12M

TypeSH

Market value$65.75M

4.25%

Sole

1.12M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares146.85K

TypeSH

Market value$65.45M

4.23%

Sole

146.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BARCLAYS 7 10 YR

Shares536.68K

TypeSH

Market value$51.84M

3.35%

Sole

536.68K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares740.21K

TypeSH

Market value$49.34M

3.19%

Sole

740.21K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD

SOLE

FTSE RAFI 1000

Shares292.65K

TypeSH

Market value$47.89M

3.09%

Sole

292.65K

Shared

0.00

None

0.00

ISHARE TR

SOLE

US TREAS BD ETF

Shares1.84M

TypeSH

Market value$42.14M

2.72%

Sole

1.84M

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares235.19K

TypeSH

Market value$37.91M

2.45%

Sole

235.19K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTF SHORT

Shares1.22M

TypeSH

Market value$35.83M

2.32%

Sole

1.22M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares620.51K

TypeSH

Market value$35.82M

2.31%

Sole

620.51K

Shared

0.00

None

0.00

SPECIAL OPPORTUNITIES FUND INC

SOLE

2 75% CNV PFD C

Shares1.36M

TypeSH

Market value$31.11M

2.01%

Sole

1.36M

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares388.93K

TypeSH

Market value$30.19M

1.95%

Sole

388.93K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG BKD SECS ETF

Shares647.48K

TypeSH

Market value$29.78M

1.92%

Sole

647.48K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSN AAA CL

Shares578.47K

TypeSH

Market value$28.84M

1.86%

Sole

578.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares376.32K

TypeSH

Market value$25.40M

1.64%

Sole

376.32K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTNL VALUE

Shares763.23K

TypeSH

Market value$25.07M

1.62%

Sole

763.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares156.42K

TypeSH

Market value$24.69M

1.60%

Sole

156.42K

Shared

0.00

None

0.00

ISHARES INC

SOLE

ISHS 1 5 YR INVS

Shares464.55K

TypeSH

Market value$23.31M

1.51%

Sole

464.55K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares474.83K

TypeSH

Market value$21.93M

1.42%

Sole

474.83K

Shared

0.00

None

0.00

VIRTUS DIVIDEND INTEREST & P

SOLE

COM

Shares1.58M

TypeSH

Market value$19.35M

1.25%

Sole

1.58M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares73.36K

TypeSH

Market value$19.18M

1.24%

Sole

73.36K

Shared

0.00

None

0.00

SPECIAL OPPORTUNITIES FUND INC

SOLE

COM

Shares1.69M

TypeSH

Market value$18.98M

1.23%

Sole

1.69M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares105.90K

TypeSH

Market value$17.52M

1.13%

Sole

105.90K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	VALUE ETF	607.90K	SH	$86.38M 5.58%	607.90K
ISHARE TRSOLE	S&P 100 ETF	410.84K	SH	$85.07M 5.50%	410.84K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	315.17K	SH	$69.43M 4.49%	315.17K
VANGUARD SCOTTSDALE FDSSOLE	INTR TRM TREAS	1.12M	SH	$65.75M 4.25%	1.12M
ISHARES TRSOLE	CORE S&P500 ETF	146.85K	SH	$65.45M 4.23%	146.85K
ISHARES TRSOLE	BARCLAYS 7 10 YR	536.68K	SH	$51.84M 3.35%	536.68K
WISDOMTREE TRSOLE	US QTLY DIV GRT	740.21K	SH	$49.34M 3.19%	740.21K
INVESCO EXCHANGE TRADED FDSOLE	FTSE RAFI 1000	292.65K	SH	$47.89M 3.09%	292.65K
ISHARE TRSOLE	US TREAS BD ETF	1.84M	SH	$42.14M 2.72%	1.84M
ISHARES TRSOLE	S&P 500 VAL ETF	235.19K	SH	$37.91M 2.45%	235.19K
SPDR SER TRSOLE	PORTF SHORT	1.22M	SH	$35.83M 2.32%	1.22M
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	620.51K	SH	$35.82M 2.31%	620.51K
SPECIAL OPPORTUNITIES FUND INCSOLE	2 75% CNV PFD C	1.36M	SH	$31.11M 2.01%	1.36M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	388.93K	SH	$30.19M 1.95%	388.93K
VANGUARD SCOTTSDALE FDSSOLE	MTG BKD SECS ETF	647.48K	SH	$29.78M 1.92%	647.48K
JANUS DETROIT STR TRSOLE	HENDRSN AAA CL	578.47K	SH	$28.84M 1.86%	578.47K
ISHARES TRSOLE	CORE MSCI EAFE	376.32K	SH	$25.40M 1.64%	376.32K
DIMENSIONAL ETF TRUSTSOLE	INTNL VALUE	763.23K	SH	$25.07M 1.62%	763.23K
ISHARES TRSOLE	RUS 1000 VAL ETF	156.42K	SH	$24.69M 1.60%	156.42K
ISHARES INCSOLE	ISHS 1 5 YR INVS	464.55K	SH	$23.31M 1.51%	464.55K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	474.83K	SH	$21.93M 1.42%	474.83K
VIRTUS DIVIDEND INTEREST & PSOLE	COM	1.58M	SH	$19.35M 1.25%	1.58M
ISHARES TRSOLE	CORE S&P MCP ETF	73.36K	SH	$19.18M 1.24%	73.36K
SPECIAL OPPORTUNITIES FUND INCSOLE	COM	1.69M	SH	$18.98M 1.23%	1.69M
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	105.90K	SH	$17.52M 1.13%	105.90K

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