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 | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 321 | $772,398,055 | +$576,794,189 | -$1,495,930,404 | -$919,136,215 | AAPL, NVDA, VTV, MSFT, VUG | 13F-HR | 12 Jul 2024, 13:31 |
| Q1 2024 | 283 | $1,597,954,992 | +$8,924,713 | -$26,953,274 | -$18,028,561 | VTV, OEF, VTI, VMBS, VGIT | 13F-HR | 13 May 2024, 10:45 |
| Q4 2023 | 281 | $1,636,966,783 | +$131,134,384 | -$95,410,037 | +$35,724,347 | VTV, OEF, VTI, VMBS, VGIT | 13F-HR | 12 Feb 2024, 15:33 |
| Q3 2023 | 264 | $1,488,029,887 | +$167,438,983 | -$144,157,070 | +$23,281,913 | VTV, OEF, VGIT, VTI, IVV | 13F-HR | 13 Nov 2023, 13:54 |
| Q2 2023 | 241 | $1,547,593,657 | +$92,382,782 | -$53,859,683 | +$38,523,099 | VTV, OEF, VTI, VGIT, IVV | 13F-HR | 11 Aug 2023, 14:38 |
| Q1 2023 | 244 | $1,465,229,289 | $0 | $0 | $0 | VTV, OEF, VGIT, VTI, IVV | New Holdings | 28 Jun 2023, 11:28 |
| Q1 2023 | 245 | $1,465,229,289 | +$102,285,603 | -$99,771,278 | +$2,514,325 | VTV, OEF, VGIT, VTI, IVV | 13F-HR | 12 May 2023, 13:44 |
| Q4 2022 | 258 | $1,418,741,341 | +$253,843,197 | -$127,083,250 | +$126,759,947 | VTV, OEF, VTI, VGIT, IEF | 13F-HR | 13 Feb 2023, 09:24 |
| Q3 2022 | 236 | $1,219,759,000 | +$121,968,056 | -$93,935,437 | +$28,032,619 | OEF, VTV, IEF, VTI, PRF | 13F-HR | 10 Nov 2022, 12:50 |
| Q2 2022 | 173 | $1,321,089,000 | +$201,217,004 | -$240,872,535 | -$39,655,531 | OEF, VTV, VTI, IEF, PRF | 13F-HR | 11 Aug 2022, 09:34 |
| Q1 2022 | 252 | $1,431,142,000 | +$265,506,976 | -$139,458,381 | +$126,048,595 | OEF, VTI, VTV, GOVT, PRF | 13F-HR | 13 May 2022, 09:11 |
| Q4 2021 | 188 | $1,408,713,000 | +$147,524,593 | -$121,653,916 | +$25,870,677 | OEF, VTV, VTI, GOVT, SPE | 13F-HR | 11 Feb 2022, 11:04 |
| Q3 2021 | 191 | $1,334,565,000 | +$128,543,809 | -$67,424,991 | +$61,118,818 | OEF, VTV, VTI, GOVT, SPE | 13F-HR | 12 Nov 2021, 13:51 |
| Q2 2021 | 182 | $1,285,313,000 | +$213,057,168 | -$147,373,032 | +$65,684,136 | OEF, VTV, VTI, SPE, GOVT | 13F-HR | 12 Aug 2021, 08:45 |
| Q1 2021 | 199 | $1,170,226,000 | +$228,343,623 | -$154,056,928 | +$74,286,695 | OEF, VTV, VTI, MINT, SPSB | 13F-HR | 12 May 2021, 14:18 |
| Q4 2020 | 200 | $1,056,865,000 | +$126,185,591 | -$112,513,395 | +$13,672,196 | OEF, VTV, VTI, MINT, DGRW | 13F-HR | 12 Feb 2021, 10:28 |
| Q3 2020 | 183 | $964,674,000 | +$78,121,745 | -$98,671,431 | -$20,549,686 | OEF, GOVT, VTI, VTV, DGRW | 13F-HR | 12 Nov 2020, 16:40 |
| Q2 2020 | 181 | $952,542,000 | +$149,745,228 | -$137,758,199 | +$11,987,029 | OEF, GOVT, EVV, VTI, DGRW | 13F-HR | 13 Aug 2020, 18:50 |
| Q1 2020 | 179 | $849,817,000 | +$104,468,506 | -$122,351,481 | -$17,882,975 | OEF, SHY, GOVT, EVV, VTI | 13F-HR | 13 May 2020, 10:22 |
| Q4 2019 | 168 | $1,040,430,000 | +$119,343,373 | -$108,301,811 | +$11,041,562 | OEF, SHY, IEF, EVV, IEI | 13F-HR | 13 Feb 2020, 10:45 |
| Q3 2019 | 163 | $990,772,000 | +$73,123,591 | -$42,772,533 | +$30,351,058 | OEF, SHY, EVV, IEI, DGRW | 13F-HR | 14 Nov 2019, 09:31 |
| Q2 2019 | 164 | $957,064,000 | +$71,056,834 | -$67,144,221 | +$3,912,613 | OEF, SHY, EVV, IEI, NFJ | 13F-HR | 13 Aug 2019, 10:57 |
| Q1 2019 | 165 | $935,029,000 | +$64,027,897 | -$54,162,269 | +$9,865,628 | OEF, EVV, IEI, JLS, SHY | 13F-HR | 14 May 2019, 11:58 |
| Q4 2018 | 155 | $860,679,000 | +$102,899,716 | -$75,869,214 | +$27,030,502 | OEF, IEI, EVV, SHY, TSI | 13F-HR | 11 Feb 2019, 14:22 |
| Q3 2018 | 144 | $901,496,000 | +$114,817,223 | -$118,691,614 | -$3,874,391 | OEF, IEI, SHY, TY, TSI | 13F-HR | 13 Nov 2018, 10:27 |
| Q2 2018 | 139 | $905,159,000 | +$59,700,415 | -$55,906,743 | +$3,793,672 | OEF, TY, TSI, JLS, GOVT | 13F-HR | 13 Aug 2018, 13:14 |
| Q1 2018 | 142 | $902,569,000 | +$74,984,159 | -$55,642,281 | +$19,341,878 | OEF, TY, JLS, TSI, GOVT | 13F-HR | 11 May 2018, 08:52 |
| Q4 2017 | 126 | $901,728,000 | +$102,795,014 | -$64,539,997 | +$38,255,017 | OEF, TY, GOVT, TSI, JLS | 13F-HR | 09 Feb 2018, 10:39 |
| Q3 2017 | 117 | $862,477,000 | +$93,690,515 | -$99,211,103 | -$5,520,588 | OEF, JLS, GOVT, TY, TSI | 13F-HR | 09 Nov 2017, 10:58 |
| Q2 2017 | 126 | $852,528,000 | +$78,634,248 | -$61,799,759 | +$16,834,489 | OEF, JLS, TY, GOVT, TSI | 13F-HR | 14 Aug 2017, 09:27 |
| Q1 2017 | 137 | $822,017,000 | +$132,855,233 | -$106,653,890 | +$26,201,343 | OEF, JLS, MCR, TY, TSI | 13F-HR | 11 May 2017, 14:43 |
| Q4 2016 | 137 | $774,127,000 | +$86,085,865 | -$87,787,754 | -$1,701,889 | OEF, FRA, JLS, MCR, TY | 13F-HR | 10 Feb 2017, 12:17 |
| Q3 2016 | 125 | $773,216,000 | +$131,100,713 | -$69,257,813 | +$61,842,900 | OEF, FRA, MCR, JLS, TY | 13F-HR | 04 Nov 2016, 19:51 |
| Q2 2016 | 125 | $689,129,000 | +$27,714,713 | -$169,250,037 | -$141,535,324 | OEF, MCR, FRA, JLS, TY | 13F-HR | 15 Aug 2016, 17:08 |
| Q1 2016 | 135 | $812,040,000 | +$51,294,820 | -$53,565,267 | -$2,270,447 | OEF, BTZ, ACG, TY, MCR | 13F-HR | 11 May 2016, 14:53 |
| Q4 2015 | 135 | $815,731,000 | +$97,033,998 | -$110,922,574 | -$13,888,576 | OEF, BTZ, TY, ACG, MCR | 13F-HR | 16 Feb 2016, 13:34 |
| Q3 2015 | 132 | $816,185,000 | +$51,281,820 | -$35,695,668 | +$15,586,152 | OEF, BTZ, TY, SPE, ACG | 13F-HR | 13 Nov 2015, 13:29 |
| Q2 2015 | 117 | $854,864,000 | $0 | $0 | $0 | OEF, BTZ, TY, SPE, BDJ | 13F-HR | 13 Aug 2015, 12:11 |