Relative Value Partners Group, LLC New Holdings in Q2 2024

Relative Value Partners Group, LLC

  • $751 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
ODFL
Old Dominion Freight Line, Inc.

Industrials
3.95K
New
$168.53 - $224.69 $666K - $888K
3.95K $697K
CME
Cme Group Inc.

Financial Services
3.53K
New
$194.1 - $216.77 $684K - $764K
3.53K $693K
FBT
First Trust Nyse Arca Biotechn

ETFs
4.38K
New
$141.52 - $156.4 $619K - $684K
4.38K $673K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
11.4K
New
$56.91 - $62.31 $647K - $708K
11.4K $669K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
11.2K
New
$56.88 - $60.48 $635K - $675K
11.2K $661K
DUK
Duke Energy Corp

Utilities
6.4K
New
$92.87 - $104.6 $594K - $669K
6.4K $641K
NKE
Nike, Inc.

Consumer Cyclical
8.43K
New
$75.37 - $97.18 $635K - $819K
8.43K $635K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
7.31K
New
$83.97 - $89.72 $614K - $656K
7.31K $633K
TMUS
T Mobile Us, Inc.

Communication Services
3.59K
New
$159.79 - $180.69 $574K - $649K
3.59K $632K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
18.4K
New
$32.47 - $34.15 $597K - $628K
18.4K $627K
BRK-A
Berkshire Hathaway Inc

Financial Services
1
New
$598160.0 - $634030.0 $598K - $634K
1 $612K
NEE
Nextera Energy Inc

Utilities
8.48K
New
$61.7 - $80.02 $523K - $678K
8.48K $600K
SHOP
Shopify Inc.

Technology
9.08K
New
$56.97 - $78.19 $517K - $710K
9.08K $599K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
19.5K
New
$30.29 - $33.04 $591K - $645K
19.5K $592K
ITW
Illinois Tool Works Inc

Industrials
2.48K
New
$235.01 - $265.23 $582K - $657K
2.48K $586K
BMY
Bristol Myers Squibb CO

Healthcare
13.7K
New
$40.25 - $52.99 $550K - $724K
13.7K $567K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
6.41K
New
$85.39 - $90.42 $548K - $580K
6.41K $565K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
14.9K
New
$36.61 - $38.62 $545K - $575K
14.9K $562K
PH
Parker Hannifin Corp

Industrials
1.11K
New
$502.63 - $566.67 $558K - $629K
1.11K $561K
VTR
Ventas, Inc.

Real Estate
10.9K
New
$41.68 - $51.26 $454K - $558K
10.9K $558K
DELL
Dell Technologies Inc.

Technology
4.04K
New
$114.87 - $179.21 $464K - $724K
4.04K $557K
JEMA
Jpmorgan Activebuilders Emergi

ETFs
14.5K
New
$35.48 - $38.83 $514K - $562K
14.5K $552K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
5.44K
New
$100.13 - $100.67 $545K - $548K
5.44K $547K
XLY
Select Sector Spdr Consumer Di

ETFs
2.98K
New
$169.76 - $184.45 $506K - $550K
2.98K $543K
XLF
Financial Sector Spdr

ETFs
13.2K
New
$39.59 - $42.49 $521K - $560K
13.2K $541K
TJX
Tjx Companies Inc

Consumer Cyclical
4.91K
New
$92.66 - $111.05 $455K - $545K
4.91K $540K
OXY
Occidental Petroleum Corp

Energy
8.44K
New
$59.48 - $69.26 $502K - $585K
8.44K $532K
STZ
Constellation Brands, Inc.

Consumer Defensive
2.07K
New
$243.97 - $268.34 $504K - $555K
2.07K $531K
FITB
Fifth Third Bancorp

Financial Services
14.3K
New
$34.09 - $38.98 $489K - $559K
14.3K $523K
PCTY
Paylocity Holding Corp

Technology
3.91K
New
$131.85 - $172.97 $515K - $675K
3.91K $514K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
8.12K
New
$59.87 - $64.55 $486K - $524K
8.12K $508K
MMM
3 M CO

Industrials
4.79K
New
$90.54 - $105.26 $434K - $504K
4.79K $489K
IWN
Ishares Russell2000 Val ETF

ETFs
3.18K
New
$146.03 - $158.93 $465K - $506K
3.18K $484K
ZTS
Zoetis Inc.

Healthcare
2.8K
New
$145.54 - $178.83 $407K - $500K
2.8K $484K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.62K
New
$295.25 - $385.2 $477K - $622K
1.62K $482K
EMR
Emerson Electric CO

Industrials
4.32K
New
$105.97 - $115.59 $458K - $499K
4.32K $476K
AJG
Arthur J. Gallagher & Co.

Financial Services
1.81K
New
$230.52 - $265.19 $418K - $481K
1.81K $469K
CVS
Cvs Health Corp

Healthcare
7.91K
New
$53.63 - $79.56 $424K - $629K
7.91K $467K
ADI
Analog Devices Inc

Technology
1.99K
New
$183.36 - $240.16 $365K - $478K
1.99K $454K
CL
Colgate Palmolive CO

Consumer Defensive
4.55K
New
$85.85 - $98.99 $390K - $450K
4.55K $441K
RTX
Raytheon Technologies Corp

Industrials
4.35K
New
$97.55 - $108.44 $425K - $472K
4.35K $436K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
4.36K
New
$95.76 - $100.68 $417K - $439K
4.36K $418K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
7.83K
New
$49.78 - $53.44 $390K - $418K
7.83K $414K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
391
New
$956.61 - $1140.21 $374K - $446K
391 $412K
DLR
Digital Realty Trust, Inc.

Real Estate
2.54K
New
$135.75 - $152.05 $345K - $386K
2.54K $386K
SNOW
Snowflake Inc.

Technology
2.85K
New
$124.21 - $165.04 $354K - $470K
2.85K $384K
GD
General Dynamics Corp

Industrials
1.3K
New
$281.11 - $300.23 $365K - $389K
1.3K $376K
PMAR
Innovator U.S. Equity Power Bu

ETFs
9.94K
New
$35.78 - $37.99 $356K - $378K
9.94K $376K
WELL
Welltower Inc.

Real Estate
3.57K
New
$88.31 - $105.01 $315K - $374K
3.57K $371K
Activity Summary
Buys All Purchases 285 New Holdings 228 Increased Positions 57 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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