Notify me when Relative Value Partners Group, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 321 | $772M | +$577M | -$1.5B | -$919M | AAPL, NVDA, VTV, MSFT, VUG | 13F-HR | 7/12/2024, 01:31 PM |
| Q1 2024 | 283 | $1.6B | +$8.92M | -$27M | -$18M | VTV, OEF, VTI, VMBS, VGIT | 13F-HR | 5/13/2024, 10:45 AM |
| Q4 2023 | 281 | $1.64B | +$131M | -$95.4M | +$35.7M | VTV, OEF, VTI, VMBS, VGIT | 13F-HR | 2/12/2024, 03:33 PM |
| Q3 2023 | 264 | $1.49B | +$167M | -$144M | +$23.3M | VTV, OEF, VGIT, VTI, IVV | 13F-HR | 11/13/2023, 01:54 PM |
| Q2 2023 | 241 | $1.55B | +$92.4M | -$53.9M | +$38.5M | VTV, OEF, VTI, VGIT, IVV | 13F-HR | 8/11/2023, 02:38 PM |
| Q1 2023 | 244 | $1.47B | $0 | $0 | VTV, OEF, VGIT, VTI, IVV | New Holdings | 6/28/2023, 11:28 AM | |
| Q1 2023 | 245 | $1.47B | +$102M | -$99.8M | +$2.51M | VTV, OEF, VGIT, VTI, IVV | 13F-HR | 5/12/2023, 01:44 PM |
| Q4 2022 | 258 | $1.42B | +$254M | -$127M | +$127M | VTV, OEF, VTI, VGIT, IEF | 13F-HR | 2/13/2023, 09:24 AM |
| Q3 2022 | 236 | $1.22B | +$122M | -$93.9M | +$28M | OEF, VTV, IEF, VTI, PRF | 13F-HR | 11/10/2022, 12:50 PM |
| Q2 2022 | 173 | $1.32B | +$201M | -$241M | -$39.7M | OEF, VTV, VTI, IEF, PRF | 13F-HR | 8/11/2022, 09:34 AM |
| Q1 2022 | 252 | $1.43B | +$266M | -$139M | +$126M | OEF, VTI, VTV, GOVT, PRF | 13F-HR | 5/13/2022, 09:11 AM |
| Q4 2021 | 188 | $1.41B | +$148M | -$122M | +$25.9M | OEF, VTV, VTI, GOVT, SPE | 13F-HR | 2/11/2022, 11:04 AM |
| Q3 2021 | 191 | $1.33B | +$129M | -$67.4M | +$61.1M | OEF, VTV, VTI, GOVT, SPE | 13F-HR | 11/12/2021, 01:51 PM |
| Q2 2021 | 182 | $1.29B | +$213M | -$147M | +$65.7M | OEF, VTV, VTI, SPE, GOVT | 13F-HR | 8/12/2021, 08:45 AM |
| Q1 2021 | 199 | $1.17B | +$228M | -$154M | +$74.3M | OEF, VTV, VTI, MINT, SPSB | 13F-HR | 5/12/2021, 02:18 PM |
| Q4 2020 | 200 | $1.06B | +$126M | -$113M | +$13.7M | OEF, VTV, VTI, MINT, DGRW | 13F-HR | 2/12/2021, 10:28 AM |
| Q3 2020 | 183 | $965M | +$78.1M | -$98.7M | -$20.5M | OEF, GOVT, VTI, VTV, DGRW | 13F-HR | 11/12/2020, 04:40 PM |
| Q2 2020 | 181 | $953M | +$150M | -$138M | +$12M | OEF, GOVT, EVV, VTI, DGRW | 13F-HR | 8/13/2020, 06:50 PM |
| Q1 2020 | 179 | $850M | +$104M | -$122M | -$17.9M | OEF, SHY, GOVT, EVV, VTI | 13F-HR | 5/13/2020, 10:22 AM |
| Q4 2019 | 168 | $1.04B | +$119M | -$108M | +$11M | OEF, SHY, IEF, EVV, IEI | 13F-HR | 2/13/2020, 10:45 AM |
| Q3 2019 | 163 | $991M | +$73.1M | -$42.8M | +$30.4M | OEF, SHY, EVV, IEI, DGRW | 13F-HR | 11/14/2019, 09:31 AM |
| Q2 2019 | 164 | $957M | +$71.1M | -$67.1M | +$3.91M | OEF, SHY, EVV, IEI, NFJ | 13F-HR | 8/13/2019, 10:57 AM |
| Q1 2019 | 165 | $935M | +$64M | -$54.2M | +$9.87M | OEF, EVV, IEI, JLS, SHY | 13F-HR | 5/14/2019, 11:58 AM |
| Q4 2018 | 155 | $861M | +$103M | -$75.9M | +$27M | OEF, IEI, EVV, SHY, TSI | 13F-HR | 2/11/2019, 02:22 PM |
| Q3 2018 | 144 | $901M | +$115M | -$119M | -$3.87M | OEF, IEI, SHY, TY, TSI | 13F-HR | 11/13/2018, 10:27 AM |
| Q2 2018 | 139 | $905M | +$59.7M | -$55.9M | +$3.79M | OEF, TY, TSI, JLS, GOVT | 13F-HR | 8/13/2018, 01:14 PM |
| Q1 2018 | 142 | $903M | +$75M | -$55.6M | +$19.3M | OEF, TY, JLS, TSI, GOVT | 13F-HR | 5/11/2018, 08:52 AM |
| Q4 2017 | 126 | $902M | +$103M | -$64.5M | +$38.3M | OEF, TY, GOVT, TSI, JLS | 13F-HR | 2/9/2018, 10:39 AM |
| Q3 2017 | 117 | $862M | +$93.7M | -$99.2M | -$5.52M | OEF, JLS, GOVT, TY, TSI | 13F-HR | 11/9/2017, 10:58 AM |
| Q2 2017 | 126 | $853M | +$78.6M | -$61.8M | +$16.8M | OEF, JLS, TY, GOVT, TSI | 13F-HR | 8/14/2017, 09:27 AM |
| Q1 2017 | 137 | $822M | +$133M | -$107M | +$26.2M | OEF, JLS, MCR, TY, TSI | 13F-HR | 5/11/2017, 02:43 PM |
| Q4 2016 | 137 | $774M | +$86.1M | -$87.8M | -$1.7M | OEF, FRA, JLS, MCR, TY | 13F-HR | 2/10/2017, 12:17 PM |
| Q3 2016 | 125 | $773M | +$131M | -$69.3M | +$61.8M | OEF, FRA, MCR, JLS, TY | 13F-HR | 11/4/2016, 07:51 PM |
| Q2 2016 | 125 | $689M | +$27.7M | -$169M | -$142M | OEF, MCR, FRA, JLS, TY | 13F-HR | 8/15/2016, 05:08 PM |
| Q1 2016 | 135 | $812M | +$51.3M | -$53.6M | -$2.27M | OEF, BTZ, ACG, TY, MCR | 13F-HR | 5/11/2016, 02:53 PM |
| Q4 2015 | 135 | $816M | +$97M | -$111M | -$13.9M | OEF, BTZ, TY, ACG, MCR | 13F-HR | 2/16/2016, 01:34 PM |
| Q3 2015 | 132 | $816M | +$51.3M | -$35.7M | +$15.6M | OEF, BTZ, TY, SPE, ACG | 13F-HR | 11/13/2015, 01:29 PM |
| Q2 2015 | 117 | $855M | $0 | $0 | OEF, BTZ, TY, SPE, BDJ | 13F-HR | 8/13/2015, 12:11 PM |