Relative Value Partners Group, LLC

NORTHBROOK, IL · CIK 1649910 · 13F filing filed 2024-07-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNorthbrook, IL

$772.4m reported value -52.4% vs Q1 2024

321positions

32.4%in top 10

228 new 56 added 37 reduced 190 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	217,793	$45.9m5.94%	5.94%	Added +183.2k	+183,220 530.0%
2	NVIDIA CORPORATION COM NVDA	NVDA	364,293	$45.0m5.83%	5.83%	Added +350.0k	+349,993 2447.5%
3	VANGUARD INDEX FDS VALUE ETF VTV	VTV	190,833	$30.6m3.96%	3.96%	Reduced -443.7k	-443,736 -69.9%
4	MICROSOFT CORP COM MSFT	MSFT	59,032	$26.4m3.42%	3.42%	Added +38.7k	+38,686 190.1%
5	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	64,958	$24.3m3.15%	3.15%	New
6	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	41,746	$20.0m2.59%	2.59%	New
7	AMAZON COM INC COM AMZN	AMZN	88,623	$17.1m2.22%	2.22%	Added +73.6k	+73,636 491.3%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	87,086	$16.0m2.07%	2.07%	Added +72.8k	+72,790 509.2%
9	META PLATFORMS INC CL A META	META	26,244	$13.2m1.71%	1.71%	Added +22.2k	+22,153 541.5%
10	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	22,147	$12.1m1.56%	1.56%	Added +4.2k	+4,236 23.6%
11	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	184,534	$11.0m1.42%	1.42%	New
12	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	141,082	$10.3m1.33%	1.33%	New
13	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	83,697	$9.4m1.22%	1.22%	New
14	JPMORGAN CHASE & CO COM JPM	JPM	45,966	$9.3m1.20%	1.20%	Added +35.6k	+35,581 342.6%
15	UBER TECHNOLOGIES INC COM UBER	UBER	118,513	$8.6m1.12%	1.12%	Added +114.1k	+114,070 2567.4%
16	COSTCO WHSL CORP NEW COM COST	COST	9,986	$8.5m1.10%	1.10%	Added +9.3k	+9,349 1467.7%
17	GRANITESHARES GOLD TR SHS BEN INT BAR	BAR	365,555	$8.4m1.09%	1.09%	New
18	ALPHABET INC CAP STK CL A GOOGL	GOOGL	42,968	$7.8m1.01%	1.01%	Added +26.3k	+26,341 158.4%
19	ISHARES INC MSCI EMRG CHN EMXC	EMXC	129,546	$7.7m0.99%	0.99%	New
20	ELI LILLY & CO COM LLY	LLY	8,287	$7.5m0.97%	0.97%	Added +6.5k	+6,520 369.0%
21	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	132,292	$7.5m0.97%	0.97%	New
22	ISHARES TR CORE S&P MCP ETF IJH	IJH	122,197	$7.2m0.93%	0.93%	Added +84.0k	+83,954 219.5%
23	ISHARES TR CORE S&P500 ETF IVV	IVV	12,602	$6.9m0.89%	0.89%	Reduced -112.7k	-112,724 -89.9%
24	EXXON MOBIL CORP COM XOM	XOM	58,919	$6.8m0.88%	0.88%	Added +43.1k	+43,097 272.4%
25	PIONEER FLOATING RATE FUND I COM XPHDX	XPHDX	665,600	$6.4m0.83%	0.83%	New
26	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	16,677	$6.4m0.83%	0.83%	New
27	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	135,934	$6.2m0.80%	0.80%	New
28	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	14,728	$6.0m0.78%	0.78%	Added +8.3k	+8,262 127.8%
29	MASTERCARD INCORPORATED CL A MA	MA	12,360	$5.5m0.71%	0.71%	Added +11.1k	+11,124 900.0%
30	ISHARES TR SP SMCP600VL ETF IJS	IJS	54,892	$5.3m0.69%	0.69%	Reduced -58.0k	-57,998 -51.4%
31	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	77,457	$5.2m0.67%	0.67%	New
32	ABBVIE INC COM ABBV	ABBV	29,525	$5.1m0.66%	0.66%	Added +19.2k	+19,227 186.7%
33	PALO ALTO NETWORKS INC COM PANW	PANW	14,836	$5.0m0.65%	0.65%	New
34	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	305,942	$5.0m0.64%	0.64%	New
35	VERIZON COMMUNICATIONS INC COM VZ	VZ	120,289	$5.0m0.64%	0.64%	Added +110.9k	+110,923 1184.3%
36	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	9,763	$4.9m0.63%	0.63%	Added +8.8k	+8,755 868.5%
37	COHEN & STEERS QUALITY INCOM COM RQI	RQI	412,875	$4.8m0.62%	0.62%	New
38	BLACKSTONE INC COM BX	BX	38,584	$4.8m0.62%	0.62%	New
39	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	85,981	$4.8m0.62%	0.62%	New
40	VISA INC COM CL A V	V	18,005	$4.7m0.61%	0.61%	Added +16.3k	+16,289 949.2%
41	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	28,596	$4.7m0.61%	0.61%	New
42	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	91,700	$4.7m0.61%	0.61%	New
43	GOLDMAN SACHS GROUP INC COM GS	GS	10,251	$4.6m0.60%	0.60%	Added +8.8k	+8,796 604.5%
44	DBX ETF TR XTRACK USD HIGH HYLB	HYLB	127,367	$4.5m0.58%	0.58%	New
45	ISHARES TR CORE US AGGBD ET AGG	AGG	46,327	$4.5m0.58%	0.58%	New
46	BLACKROCK CORPOR HI YLD FD I COM HYT	HYT	434,500	$4.2m0.55%	0.55%	New
47	JOHNSON & JOHNSON COM JNJ	JNJ	28,100	$4.1m0.53%	0.53%	Added +22.0k	+22,032 363.1%
48	ADOBE INC COM ADBE	ADBE	7,384	$4.1m0.53%	0.53%	Added +6.8k	+6,833 1240.1%
49	FEDEX CORP COM FDX	FDX	13,480	$4.0m0.52%	0.52%	New
50	BROADCOM INC COM AVGO	AVGO	2,501	$4.0m0.52%	0.52%	Added +1.9k	+1,903 318.2%
51	BANK AMERICA CORP 7.25%CNV PFD L BAC 7.25 PERP L	BAC 7.25 PERP L	3,180	$3.8m0.49%	0.49%	New
52	CATERPILLAR INC COM CAT	CAT	11,077	$3.7m0.48%	0.48%	Added +10.1k	+10,112 1047.9%
53	ALLSTATE CORP COM ALL	ALL	22,984	$3.7m0.48%	0.48%	New
54	GRANITESHARES ETF TR BBG COMMD K 1 COMB	COMB	176,261	$3.6m0.46%	0.46%	New
55	CHENIERE ENERGY INC COM NEW LNG	LNG	20,156	$3.5m0.46%	0.46%	New
56	ISHARES TR S&P SML 600 GWT IJT	IJT	27,284	$3.5m0.45%	0.45%	New
57	J P MORGAN EXCHANGE TRADED F BETABUILDRS US BBUS	BBUS	35,501	$3.5m0.45%	0.45%	New
58	MERCK & CO INC COM MRK	MRK	27,966	$3.5m0.45%	0.45%	Added +18.2k	+18,245 187.7%
59	EOG RES INC COM EOG	EOG	26,136	$3.3m0.43%	0.43%	New
60	NORTHROP GRUMMAN CORP COM NOC	NOC	7,451	$3.2m0.42%	0.42%	New
61	ULTA BEAUTY INC COM ULTA	ULTA	8,377	$3.2m0.42%	0.42%	Added +8.0k	+7,954 1880.4%
62	ADVANCED MICRO DEVICES INC COM AMD	AMD	19,427	$3.2m0.41%	0.41%	New
63	HOME DEPOT INC COM HD	HD	9,137	$3.1m0.41%	0.41%	Added +7.1k	+7,128 354.8%
64	JPMORGAN CHASE FINL CO LLC CAL LKD 44 AMJB	AMJB	107,110	$3.1m0.40%	0.40%	New
65	AXON ENTERPRISE INC COM AXON	AXON	10,469	$3.1m0.40%	0.40%	New
66	SPDR GOLD TR GOLD SHS GLD	GLD	14,121	$3.0m0.39%	0.39%	Added +11.2k	+11,240 390.1%
67	COMCAST CORP NEW CL A CMCSA	CMCSA	77,463	$3.0m0.39%	0.39%	Added +68.6k	+68,583 772.3%
68	ARISTA NETWORKS INC COM COM		8,557	$3.0m0.39%	0.39%	New
69	FLEXSHARES TR IBOXX 3R TARGT TDTT	TDTT	126,632	$3.0m0.39%	0.39%	New
70	THE TRADE DESK INC COM CL A TTD	TTD	30,360	$3.0m0.38%	0.38%	New
71	ISHARES TR MSCI CHINA ETF MCHI	MCHI	67,975	$2.9m0.37%	0.37%	New
72	FREEPORT-MCMORAN INC CL B FCX	FCX	58,902	$2.9m0.37%	0.37%	New
73	SALESFORCE INC COM CRM	CRM	11,022	$2.8m0.37%	0.37%	Added +8.3k	+8,280 302.0%
74	CHEVRON CORP NEW COM CVX	CVX	17,982	$2.8m0.36%	0.36%	Added +6.9k	+6,887 62.1%
75	MCDONALDS CORP COM MCD	MCD	10,974	$2.8m0.36%	0.36%	Reduced -16.2k	-16,233 -59.7%
76	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	15,120	$2.8m0.36%	0.36%	Added +13.4k	+13,381 769.5%
77	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	151,124	$2.6m0.34%	0.34%	New
78	STARWOOD PPTY TR INC COM STWD	STWD	132,950	$2.5m0.33%	0.33%	New
79	ALPS ETF TR ALERIAN MLP AMLP	AMLP	52,397	$2.5m0.33%	0.33%	New
80	NOVO-NORDISK A S ADR NVO	NVO	16,151	$2.3m0.30%	0.30%	New
81	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	4,113	$2.3m0.29%	0.29%	New
82	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	8,076	$2.2m0.28%	0.28%	Reduced -302.3k	-302,261 -97.4%
83	QUALCOMM INC COM QCOM	QCOM	10,739	$2.1m0.28%	0.28%	Added +8.3k	+8,260 333.2%
84	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	60,624	$2.1m0.27%	0.27%	New
85	PIMCO ETF TR COMMODITY STRAT CMDT	CMDT	76,565	$2.1m0.27%	0.27%	New
86	TRANSDIGM GROUP INC COM TDG	TDG	1,631	$2.1m0.27%	0.27%	New
87	INNOVATOR ETFS TRUST EQUITY DEFI 2026 AJAN	AJAN	81,750	$2.1m0.27%	0.27%	New
88	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	4,609	$2.1m0.27%	0.27%	New
89	NETFLIX INC COM NFLX	NFLX	3,037	$2.0m0.27%	0.27%	New
90	HONEYWELL INTL INC COM COM		9,572	$2.0m0.26%	0.26%	New
91	SERVICENOW INC COM NOW	NOW	2,595	$2.0m0.26%	0.26%	New
92	CUBESMART COM CUBE	CUBE	44,409	$2.0m0.26%	0.26%	New
93	MEDICAL PPTYS TRUST INC COM MPT	MPT	452,700	$2.0m0.25%	0.25%	New
94	BANK AMERICA CORP COM BAC	BAC	49,047	$2.0m0.25%	0.25%	Added +20.9k	+20,868 74.1%
95	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	38,276	$1.9m0.24%	0.24%	Reduced -1.0m	-1,014,461 -96.4%
96	UNITEDHEALTH GROUP INC COM UNH	UNH	3,623	$1.8m0.24%	0.24%	Added +2.5k	+2,538 233.9%
97	GRAINGER W W INC COM GWW	GWW	2,007	$1.8m0.23%	0.23%	New
98	PAYPAL HLDGS INC COM PYPL	PYPL	31,087	$1.8m0.23%	0.23%	New
99	ISHARES TR IBOXX INV CP ETF LQD	LQD	16,639	$1.8m0.23%	0.23%	New
100	ISHARES TR RUS MID CAP ETF IWR	IWR	21,979	$1.8m0.23%	0.23%	Added +17.2k	+17,236 363.4%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
ISHARES TR OEF	OEF	381,083	$87.1m381.1k shares
VANGUARD SCOTTSDALE FDS VMBS	VMBS	1,405,124	$64.9m1.4m shares
VANGUARD SCOTTSDALE FDS VGIT	VGIT	1,054,586	$62.7m1.1m shares
WISDOMTREE TR DGRW	DGRW	757,541	$53.9m757.5k shares
INVESCO EXCHANGE TRADED FD T PRF	PRF	1,359,724	$48.2m1.4m shares
ISHARES TR IEF	IEF	469,676	$45.3m469.7k shares
AMERICAN CENTY ETF TR AVUV	AVUV	449,308	$39.2m449.3k shares
VANGUARD SCOTTSDALE FDS VGSH	VGSH	651,628	$38.1m651.6k shares
SPDR SER TR SPSB	SPSB	1,241,930	$37.2m1.2m shares
JANUS DETROIT STR TR JAAA	JAAA	711,813	$36.0m711.8k shares
DIMENSIONAL ETF TRUST DFIV	DFIV	1,016,710	$34.5m1.0m shares
SPECIAL OPPORTUNITIES FD INC SPE 2.75 01.27.27 C	SPE 2.75 01.27.27 C	1,335,294	$30.3m1.3m shares
ISHARES TR IGSB	IGSB	545,762	$28.1m545.8k shares
ISHARES TR GOVT	GOVT	1,146,747	$26.4m1.1m shares
JANUS DETROIT STR TR JMBS	JMBS	555,276	$25.5m555.3k shares
ISHARES TR IVE	IVE	139,590	$24.3m139.6k shares
SPECIAL OPPORTUNITIES FD INC SPE	SPE	1,599,294	$19.2m1.6m shares
VIRTUS DIVIDEND INTEREST & P NFJ	NFJ	1,487,603	$18.1m1.5m shares
SABA CAPITAL INCOME & OPRNT BRW	BRW	2,305,349	$17.3m2.3m shares
DIMENSIONAL ETF TRUST DISV	DISV	489,439	$12.4m489.4k shares
BARINGS BDC INC BBDC	BBDC	1,365,433	$12.3m1.4m shares
ISHARES TR ITOT	ITOT	104,382	$11.1m104.4k shares
TORTOISE PWR & ENERGY INFRAS		762,380	$10.8m762.4k shares
WISDOMTREE TR DGS	DGS	215,587	$10.4m215.6k shares
DIMENSIONAL ETF TRUST DFAU	DFAU	284,726	$9.6m284.7k shares