Data as of Q4 2025 (Dec 31, 2025)
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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

โ€ขCIK: 1649910โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

NVDA
NVIDIA CORPORATION
+25375.0%
5.8% of portfolio
AAPL
APPLE INC
+530.0%
5.9% of portfolio
VUG
VANGUARD INDEX FDS
NEW
3.1% of portfolio
NDQ
INVESCO QQQ TR
NEW
2.6% of portfolio
MSFT
MICROSOFT CORP
+190.1%
3.4% of portfolio

๐Ÿ“‰ Biggest Sells

VTI
VANGUARD INDEX FDS
-97.4%
0.3% of portfolio
VTV
VANGUARD INDEX FDS
-69.9%
4.0% of portfolio
IVV
ISHARES TR
-89.9%
0.9% of portfolio
VEA
VANGUARD TAX-MANAGED INTL FD
-96.4%
0.2% of portfolio
VGT
VANGUARD INDEX FDS
-94.9%
0.1% of portfolio

Sector Breakdown

Other52.2%
Technology24.1%
Consumer6.2%
Financial5.5%
Healthcare3.5%
ETF3.3%
Energy1.7%
Industrial1.6%

๐Ÿšช Exited Positionssold since Q1 2024

OEF
ISHARES TR
SOLD
$87.1M
VMBS
VANGUARD SCOTTSDALE FDS
SOLD
$64.9M
VGIT
VANGUARD SCOTTSDALE FDS
SOLD
$62.7M
DGRW
WISDOMTREE TR
SOLD
$53.9M
PRF
INVESCO EXCHANGE TRADED FD
SOLD
$48.2M
+204 more exited positions

Changes from Q1 2024

NEW126 new positions
โ†‘54 increased
โ†“20 decreased

Historical Filings

Q2 2024Q1 2024Q4 2023