Relative Value Partners Group, LLC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Northbrook, IL
CIK
0001649910
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 321 772,398 AAPL, NVDA, VTV, MSFT 13F-HR 7/12/2024 000164991024000013
Q1 2024 283 1,623,516 VTV, OEF, VTI, VMBS 13F-HR 5/13/2024 000164991024000011
Q4 2023 281 1,636,966 VTV, OEF, VTI, VMBS 13F-HR 2/12/2024 000164991024000001
Q3 2023 263 1,489,256 VTV, OEF, VGIT, VTI 13F-HR 11/13/2023 000164991023000014
Q2 2023 241 1,547,593 VTV, OEF, VTI, VGIT 13F-HR 8/11/2023 000164991023000012
Q1 2023 244 1,465,229 VTV, OEF, VGIT, VTI NEW HOLDINGS 6/28/2023 000164991023000009
Q1 2023 242 1,463,310 VTV, OEF, VGIT, VTI 13F-HR 5/12/2023 000164991023000008
Q4 2022 258 1,419,385 VTV, OEF, VTI, VGIT 13F-HR 2/13/2023 000164991023000007
Q3 2022 236 1,219,759 OEF, VTV, IEF, VTI 13F-HR 11/10/2022 000164991022000013
Q2 2022 173 1,331,964 OEF, VTV, VTI, IEF 13F-HR 8/11/2022 000164991022000010
Q1 2022 252 1,439,882 OEF, VTI, VTV, GOVT 13F-HR 5/13/2022 000164991022000009
Q4 2021 188 1,409,062 OEF, VTV, VTI, GOVT 13F-HR 2/11/2022 000164991022000001
Q3 2021 191 1,334,565 OEF, VTV, VTI, GOVT 13F-HR 11/12/2021 000164991021000010
Q2 2021 182 1,285,313 OEF, VTV, VTI, SPE 13F-HR 8/12/2021 000164991021000009
Q1 2021 199 1,170,226 OEF, VTV, VTI, MINT 13F-HR 5/12/2021 000164991021000008
Q4 2020 200 1,056,865 OEF, VTV, VTI, MINT 13F-HR 2/12/2021 000164991021000001
Q3 2020 183 964,674 OEF, GOVT, VTI, VTV 13F-HR 11/12/2020 000164991020000020
Q2 2020 181 952,542 OEF, GOVT, EVV, VTI 13F-HR 8/14/2020 000164991020000016
Q1 2020 179 849,817 OEF, SHY, GOVT, EVV 13F-HR 5/13/2020 000164991020000013
Q4 2019 168 1,040,430 OEF, SHY, IEF, EVV 13F-HR 2/13/2020 000164991020000001
Q3 2019 163 990,772 OEF, SHY, EVV, IEI 13F-HR 11/14/2019 000164991019000014
Q2 2019 164 957,064 OEF, SHY, EVV, IEI 13F-HR 8/13/2019 000164991019000013
Q1 2019 165 935,029 OEF, EVV, IEI, JLS 13F-HR 5/14/2019 000164991019000012
Q4 2018 155 861,142 OEF, IEI, EVV, SHY 13F-HR 2/11/2019 000164991019000001
Q3 2018 144 902,329 OEF, IEI, SHY, TY 13F-HR 11/13/2018 000164991018000013
Q2 2018 139 905,159 OEF, TY, TSI, JLS 13F-HR 8/13/2018 000164991018000012
Q1 2018 142 902,998 OEF, TY, JLS, TSI 13F-HR 5/11/2018 000164991018000011
Q4 2017 126 901,728 OEF, TY, GOVT, TSI 13F-HR 2/9/2018 000164991018000001
Q3 2017 117 863,176 OEF, JLS, GOVT, TY 13F-HR 11/9/2017 000164991017000018
Q2 2017 126 852,528 OEF, JLS, TY, GOVT 13F-HR 8/14/2017 000164991017000017
Q1 2017 137 822,017 OEF, JLS, MCR, TY 13F-HR 5/11/2017 000164991017000010
Q4 2016 137 774,127 OEF, FRA, JLS, MCR 13F-HR 2/10/2017 000164991017000001
Q3 2016 125 773,216 OEF, FRA, MCR, JLS 13F-HR 11/7/2016 000164991016000025
Q2 2016 125 689,129 OEF, MCR, FRA, JLS 13F-HR 8/15/2016 000164991016000022
Q1 2016 135 813,496 OEF, BTZ, ACG, TY 13F-HR 5/11/2016 000164991016000019
Q4 2015 135 815,731 OEF, BTZ, TY, ACG 13F-HR 2/16/2016 000164991016000018
Q3 2015 132 816,185 OEF, BTZ, TY, SPE 13F-HR 11/13/2015 000164991015000005
Q2 2015 117 855,730 OEF, BTZ, TY, SPE 13F-HR 8/13/2015 000164991015000004