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Showing Q2 2024 data
Relative Value Partners Group, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Relative Value Partners Group, LLC
โขCIK: 1649910โขFiling: Q2 2024
**Relative Value Partners Group, LLC** manages $772M across a diversified portfolio of 321 positions. The fund maintains significant exposure to mega-cap technology names, highlighted by top holdings in AAPL ($45.9M) and NVDA ($45.0M). Further allocations include substantial weights in VTV ($30.6M), MSFT ($26.4M), and VUG ($24.3M). This concentration suggests a systematic, factor-aware approach targeting relative mispricings within large-cap growth and value segments.
Total AUM
$772.4M
QoQ Performance
-52.4%
Positions
235
Top 10 Concentration
34.2%
Latest Filing
Q2 2024
Top Holdings Allocation
AAPL
NVDA
AAPL5.9%
NVDA5.8%
VTV4.0%
MSFT3.4%
VUG3.1%
NDQ2.6%
AMZN2.2%
GOOG2.1%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other52.2%
Technology24.1%
Consumer6.2%
Financial5.5%
Healthcare3.5%
ETF3.3%
Energy1.7%
Industrial1.6%
๐ช Exited Positionssold since Q1 2024
+204 more exited positions
Changes from Q1 2024
NEW126 new positions
โ54 increased
โ20 decreased
Historical Filings
Q2 2024Q1 2024Q4 2023