As per corporate shareholdings filed for Jun-2025, people matching Relative Value Partners Group LLC publicly holds 190 stocks with a net worth of over US$ 527.7 M.
These are shares held by Relative Value Partners Group LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| First Trust Dynamic Europe Equity Income Fund | Relative Value Partners Group Llc | 12.59 | 12,816 | 0.07% | 0.00 | 161.4 K | ||
| Nuveen Corporate Income 2023 Target Term Fund | Relative Value Partners Group Llc | 9.70 | 132,518 | 1.69% | 0.00 | 1.3 M | ||
| PIMCO Energy and Tactical Credit Opportunities Fund | Relative Value Partners Group Llc | 24.60 | 220,908 | 0.49% | 0.00 | 5.4 M | ||
| Allstate Corp (The) | Relative Value Partners Group Llc | 209.01 | 22,984 | 0.01% | 0.00 | 4.8 M | ||
| Netflix Inc. | Relative Value Partners Group Llc | 1178.48 | 3,037 | 0.00% | 0.00 | 3.6 M | ||
| O`Reilly Automotive, Inc. | Relative Value Partners Group Llc | 104.44 | 391 | 0.00% | 0.00 | 40.8 K | ||
| Apple Inc | Relative Value Partners Group Llc | 213.25 | 217,793 | 0.00% | 0.00 | 46.4 M | ||
| Adobe Inc | Relative Value Partners Group Llc | 345.62 | 7,384 | 0.00% | 0.00 | 2.6 M | ||
| Automatic Data Processing Inc. | Relative Value Partners Group Llc | 301.64 | 2,373 | 0.00% | 0.00 | 715.8 K | ||
| Advanced Micro Devices Inc. | Relative Value Partners Group Llc | 163.12 | 19,427 | 0.00% | 0.00 | 3.2 M | ||
| AMGEN Inc. | Relative Value Partners Group Llc | 284.67 | 1,690 | 0.00% | 0.00 | 481.1 K | ||
| Arista Networks Inc | Relative Value Partners Group Llc | 138.78 | 8,557 | 0.00% | 0.00 | 1.2 M | ||
| Broadcom Inc | Relative Value Partners Group Llc | 301.67 | 2,501 | 0.00% | 0.00 | 754.5 K | ||
| Axon Enterprise Inc | Relative Value Partners Group Llc | 863.65 | 10,469 | 0.01% | 0.00 | 9.0 M | ||
| American Express Co. | Relative Value Partners Group Llc | 295.54 | 6,553 | 0.00% | 0.00 | 1.9 M | ||
| Caterpillar Inc. | Relative Value Partners Group Llc | 427.72 | 11,077 | 0.00% | 0.00 | 4.7 M | ||
| Cadence Design Systems, Inc. | Relative Value Partners Group Llc | 360.16 | 4,039 | 0.00% | 0.00 | 1.5 M | ||
| Cummins Inc. | Relative Value Partners Group Llc | 381.68 | 1,289 | 0.00% | 0.00 | 492.0 K | ||
| Costco Wholesale Corp | Relative Value Partners Group Llc | 968.56 | 9,986 | 0.00% | 0.00 | 9.7 M | ||
| Salesforce Inc | Relative Value Partners Group Llc | 249.17 | 11,022 | 0.00% | 0.00 | 2.7 M | ||
| Cisco Systems, Inc. | Relative Value Partners Group Llc | 69.21 | 20,616 | 0.00% | 0.00 | 1.4 M | ||
| Chevron Corp. | Relative Value Partners Group Llc | 152.78 | 17,982 | 0.00% | 0.00 | 2.7 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Relative Value Partners Group Llc | 196.09 | 42,968 | 0.00% | 0.00 | 8.4 M | ||
| Johnson & Johnson | Relative Value Partners Group Llc | 170.59 | 28,100 | 0.00% | 0.00 | 4.8 M | ||
| JPMorgan Chase & Co. | Relative Value Partners Group Llc | 291.35 | 45,966 | 0.00% | 0.00 | 13.4 M | ||
| KLA Corp. | Relative Value Partners Group Llc | 888.28 | 1,294 | 0.00% | 0.00 | 1.1 M | ||
| Coca-Cola Co | Relative Value Partners Group Llc | 69.51 | 13,041 | 0.00% | 0.00 | 906.5 K | ||
| Cheniere Energy Inc. | Relative Value Partners Group Llc | 235.91 | 20,156 | 0.01% | 0.00 | 4.8 M | ||
| LyondellBasell Industries NV - Ordinary Shares - Class A | Relative Value Partners Group Llc | 49.55 | 2,331 | 0.00% | 0.00 | 115.5 K | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Relative Value Partners Group Llc | 569.13 | 12,360 | 0.00% | 0.00 | 7.0 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Relative Value Partners Group Llc | 771.99 | 26,244 | 0.00% | 0.00 | 20.3 M | ||
| Marathon Petroleum Corp | Relative Value Partners Group Llc | 162.44 | 5,211 | 0.00% | 0.00 | 846.5 K | ||
| Merck & Co Inc | Relative Value Partners Group Llc | 79.44 | 27,966 | 0.00% | 0.00 | 2.2 M | ||
| Microsoft Corporation | Relative Value Partners Group Llc | 524.94 | 59,032 | 0.00% | 0.00 | 31.0 M | ||
| NVIDIA Corp | Relative Value Partners Group Llc | 179.42 | 364,293 | 0.00% | 0.00 | 65.4 M | ||
| Occidental Petroleum Corp. | Relative Value Partners Group Llc | 42.54 | 8,444 | 0.00% | 0.00 | 359.2 K | ||
| Palo Alto Networks Inc | Relative Value Partners Group Llc | 172.89 | 14,836 | 0.00% | 0.00 | 2.6 M | ||
| Paylocity Holding Corp | Relative Value Partners Group Llc | 186.82 | 3,905 | 0.01% | 0.00 | 729.5 K | ||
| Procter & Gamble Co. | Relative Value Partners Group Llc | 152.86 | 10,222 | 0.00% | 0.00 | 1.6 M | ||
| Synchrony Financial | Relative Value Partners Group Llc | 69.45 | 5,188 | 0.00% | 0.00 | 360.3 K | ||
| Teradyne, Inc. | Relative Value Partners Group Llc | 104.88 | 5,439 | 0.00% | 0.00 | 570.4 K | ||
| Target Corp | Relative Value Partners Group Llc | 105.39 | 9,164 | 0.00% | 0.00 | 965.8 K | ||
| T-Mobile US Inc | Relative Value Partners Group Llc | 239.22 | 3,590 | 0.00% | 0.00 | 858.8 K | ||
| Uber Technologies Inc | Relative Value Partners Group Llc | 89.22 | 118,513 | 0.01% | 0.00 | 10.6 M | ||
| Ulta Beauty Inc | Relative Value Partners Group Llc | 516.19 | 8,377 | 0.02% | 0.00 | 4.3 M | ||
| Unitedhealth Group Inc | Relative Value Partners Group Llc | 245.78 | 3,623 | 0.00% | 0.00 | 890.5 K | ||
| Verizon Communications Inc | Relative Value Partners Group Llc | 42.35 | 120,289 | 0.00% | 0.00 | 5.1 M | ||
| Welltower Inc. | Relative Value Partners Group Llc | 168.96 | 3,565 | 0.00% | 0.00 | 602.3 K | ||
| Walmart Inc | Relative Value Partners Group Llc | 103.36 | 25,661 | 0.00% | 0.00 | 2.7 M | ||
| Abbvie Inc | Relative Value Partners Group Llc | 196.30 | 29,525 | 0.00% | 0.00 | 5.8 M | ||
| Airbnb Inc - Ordinary Shares - Class A | Relative Value Partners Group Llc | 130.50 | 1,422 | 0.00% | 0.00 | 185.6 K | ||
| Abbott Laboratories | Relative Value Partners Group Llc | 130.93 | 7,330 | 0.00% | 0.00 | 959.7 K | ||
| Accenture plc - Ordinary Shares - Class A | Relative Value Partners Group Llc | 247.54 | 1,857 | 0.00% | 0.00 | 459.7 K | ||
| Analog Devices Inc. | Relative Value Partners Group Llc | 220.69 | 1,990 | 0.00% | 0.00 | 439.2 K | ||
| Arthur J. Gallagher & Co. | Relative Value Partners Group Llc | 286.26 | 1,812 | 0.00% | 0.00 | 518.7 K | ||
| Amazon.com Inc. | Relative Value Partners Group Llc | 222.31 | 88,623 | 0.00% | 0.00 | 19.7 M | ||
| Air Products & Chemicals Inc. | Relative Value Partners Group Llc | 289.05 | 975 | 0.00% | 0.00 | 281.8 K | ||
| Arm Holdings plc. - ADR | Relative Value Partners Group Llc | 136.12 | 2,665 | 0.00% | 0.00 | 362.8 K | ||
| ASML Holding NV - New York Shares | Relative Value Partners Group Llc | 690.96 | 705 | 0.00% | 0.00 | 487.1 K | ||
| Atmos Energy Corp. | Relative Value Partners Group Llc | 157.02 | 2,236 | 0.00% | 0.00 | 351.1 K | ||
| Bank Of America Corp. | Relative Value Partners Group Llc | 45.42 | 49,047 | 0.00% | 0.00 | 2.2 M | ||
| Blackrock Inc. | Relative Value Partners Group Llc | 1120.54 | 1,757 | 0.00% | 0.00 | 2.0 M | ||
| Bristol-Myers Squibb Co. | Relative Value Partners Group Llc | 44.82 | 13,658 | 0.00% | 0.00 | 612.2 K | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class A | Relative Value Partners Group Llc | 703115.00 | 1 | 0.00% | 0.00 | 703.1 K | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Relative Value Partners Group Llc | 468.91 | 14,728 | 0.00% | 0.00 | 6.9 M | ||
| Boston Scientific Corp. | Relative Value Partners Group Llc | 102.95 | 3,133 | 0.00% | 0.00 | 322.5 K | ||
| Blackstone Inc | Relative Value Partners Group Llc | 169.35 | 38,584 | 0.01% | 0.00 | 6.5 M | ||
| Citigroup Inc | Relative Value Partners Group Llc | 92.23 | 4,006 | 0.00% | 0.00 | 369.5 K | ||
| Chubb Limited | Relative Value Partners Group Llc | 269.63 | 3,655 | 0.00% | 0.00 | 985.5 K | ||
| CDW Corp | Relative Value Partners Group Llc | 165.51 | 1,311 | 0.00% | 0.00 | 217.0 K | ||
| Constellation Energy Corporation | Relative Value Partners Group Llc | 338.46 | 1,495 | 0.00% | 0.00 | 506.0 K | ||
| Canopy Growth Corporation | Relative Value Partners Group Llc | 1.05 | 30,240 | 0.02% | 0.00 | 31.8 K | ||
| Colgate-Palmolive Co. | Relative Value Partners Group Llc | 84.61 | 4,548 | 0.00% | 0.00 | 384.8 K | ||
| Comcast Corp - Ordinary Shares - Class A | Relative Value Partners Group Llc | 32.16 | 77,463 | 0.00% | 0.00 | 2.5 M | ||
| CME Group Inc - Ordinary Shares - Class A | Relative Value Partners Group Llc | 281.35 | 3,525 | 0.00% | 0.00 | 991.8 K | ||
| Chipotle Mexican Grill | Relative Value Partners Group Llc | 42.69 | 19,966 | 0.00% | 0.00 | 852.3 K | ||
| Conoco Phillips | Relative Value Partners Group Llc | 93.11 | 10,609 | 0.00% | 0.00 | 987.8 K | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Relative Value Partners Group Llc | 451.69 | 16,677 | 0.01% | 0.00 | 7.5 M | ||
| Calamos Strategic Total Return Fund | Relative Value Partners Group Llc | 18.23 | 79,700 | 0.05% | 0.00 | 1.5 M | ||
| CSX Corp. | Relative Value Partners Group Llc | 36.01 | 10,088 | 0.00% | 0.00 | 363.3 K | ||
| CubeSmart | Relative Value Partners Group Llc | 39.50 | 44,409 | 0.02% | 0.00 | 1.8 M | ||
| CVS Health Corp | Relative Value Partners Group Llc | 63.52 | 7,908 | 0.00% | 0.00 | 502.3 K | ||
| Deere & Co. | Relative Value Partners Group Llc | 509.64 | 2,699 | 0.00% | 0.00 | 1.4 M | ||
| Deckers Outdoor Corp. | Relative Value Partners Group Llc | 105.72 | 987 | 0.00% | 0.00 | 104.3 K | ||
| Dell Technologies Inc - Ordinary Shares - Class C | Relative Value Partners Group Llc | 128.14 | 4,039 | 0.00% | 0.00 | 517.6 K | ||
| Dollar General Corp. | Relative Value Partners Group Llc | 113.32 | 2,425 | 0.00% | 0.00 | 274.8 K | ||
| D.R. Horton Inc. | Relative Value Partners Group Llc | 154.06 | 2,321 | 0.00% | 0.00 | 357.6 K | ||
| Danaher Corp. | Relative Value Partners Group Llc | 195.17 | 1,116 | 0.00% | 0.00 | 217.8 K | ||
| Walt Disney Co (The) | Relative Value Partners Group Llc | 115.17 | 7,513 | 0.00% | 0.00 | 865.3 K | ||
| Digital Realty Trust Inc | Relative Value Partners Group Llc | 169.49 | 2,540 | 0.00% | 0.00 | 430.5 K | ||
| Ginkgo Bioworks Holdings Inc - Ordinary Shares - Class A | Relative Value Partners Group Llc | 13.96 | 30,625 | 0.05% | 0.00 | 427.5 K | ||
| Dover Corp. | Relative Value Partners Group Llc | 174.30 | 1,235 | 0.00% | 0.00 | 215.3 K | ||
| Duke Energy Corp. | Relative Value Partners Group Llc | 125.21 | 6,399 | 0.00% | 0.00 | 801.2 K | ||
| Devon Energy Corp. | Relative Value Partners Group Llc | 32.45 | 17,980 | 0.00% | 0.00 | 583.5 K | ||
| Everest Group Ltd | Relative Value Partners Group Llc | 328.49 | 734 | 0.00% | 0.00 | 241.1 K | ||
| Emerson Electric Co. | Relative Value Partners Group Llc | 133.93 | 4,321 | 0.00% | 0.00 | 578.7 K | ||
| Enfusion Inc - Ordinary Shares - Class A | Relative Value Partners Group Llc | 10.76 | 25,000 | 0.03% | 0.00 | 269 K | ||
| EOG Resources, Inc. | Relative Value Partners Group Llc | 116.59 | 26,136 | 0.00% | 0.00 | 3.0 M | ||
| Energy Transfer LP - Unit | Relative Value Partners Group Llc | 17.86 | 305,942 | 0.01% | 0.00 | 5.5 M | ||
| Eaton Corporation plc | Relative Value Partners Group Llc | 358.16 | 4,082 | 0.00% | 0.00 | 1.5 M | ||
| Evolv Technologies Holdings Inc - Ordinary Shares - Class A | Relative Value Partners Group Llc | 7.12 | 10,000 | 0.01% | 0.00 | 71.2 K | ||
| Diamondback Energy Inc | Relative Value Partners Group Llc | 144.36 | 4,591 | 0.00% | 0.00 | 662.8 K | ||
| Freeport-McMoRan Inc | Relative Value Partners Group Llc | 39.86 | 58,902 | 0.00% | 0.00 | 2.3 M | ||
| Fedex Corp | Relative Value Partners Group Llc | 226.45 | 13,480 | 0.01% | 0.00 | 3.1 M | ||
| Fifth Third Bancorp | Relative Value Partners Group Llc | 41.25 | 14,335 | 0.00% | 0.00 | 591.3 K | ||
| First Industrial Realty Trust, Inc. | Relative Value Partners Group Llc | 48.16 | 6,409 | 0.00% | 0.00 | 308.7 K | ||
| Glacier Bancorp, Inc. | Relative Value Partners Group Llc | 43.95 | 20,900 | 0.02% | 0.00 | 918.6 K | ||
| General Dynamics Corp. | Relative Value Partners Group Llc | 314.99 | 1,297 | 0.00% | 0.00 | 408.5 K | ||
| GE HealthCare Technologies Inc | Relative Value Partners Group Llc | 69.96 | 2,771 | 0.00% | 0.00 | 193.9 K | ||
| Alphabet Inc - Ordinary Shares - Class C | Relative Value Partners Group Llc | 196.92 | 87,086 | 0.00% | 0.00 | 17.1 M | ||
| Garmin Ltd | Relative Value Partners Group Llc | 230.08 | 5,950 | 0.00% | 0.00 | 1.4 M | ||
| Goldman Sachs Group, Inc. | Relative Value Partners Group Llc | 724.74 | 10,251 | 0.00% | 0.00 | 7.4 M | ||
| W.W. Grainger Inc. | Relative Value Partners Group Llc | 960.27 | 2,007 | 0.00% | 0.00 | 1.9 M | ||
| HCA Healthcare Inc | Relative Value Partners Group Llc | 366.15 | 936 | 0.00% | 0.00 | 342.7 K | ||
| Home Depot, Inc. | Relative Value Partners Group Llc | 386.80 | 9,137 | 0.00% | 0.00 | 3.5 M | ||
| Hims & Hers Health Inc - Ordinary Shares - Class A | Relative Value Partners Group Llc | 51.13 | 57,371 | 0.03% | 0.00 | 2.9 M | ||
| Honeywell International Inc | Relative Value Partners Group Llc | 219.23 | 9,572 | 0.00% | 0.00 | 2.1 M | ||
| Hewlett Packard Enterprise Co | Relative Value Partners Group Llc | 20.13 | 12,237 | 0.00% | 0.00 | 246.3 K | ||
| BlackRock Corporate High Yield Fund Inc. | Relative Value Partners Group Llc | 9.79 | 434,500 | 0.30% | 0.00 | 4.3 M | ||
| International Business Machines Corp. | Relative Value Partners Group Llc | 252.28 | 8,113 | 0.00% | 0.00 | 2.0 M | ||
| Intel Corp. | Relative Value Partners Group Llc | 20.41 | 29,752 | 0.00% | 0.00 | 607.2 K | ||
| Intuitive Surgical Inc | Relative Value Partners Group Llc | 474.06 | 4,609 | 0.00% | 0.00 | 2.2 M | ||
| Illinois Tool Works, Inc. | Relative Value Partners Group Llc | 257.51 | 2,476 | 0.00% | 0.00 | 637.6 K | ||
| Kinder Morgan Inc - Ordinary Shares - Class P | Relative Value Partners Group Llc | 26.75 | 33,352 | 0.00% | 0.00 | 892.2 K | ||
| Lion Electric Co (The) | Relative Value Partners Group Llc | 0.25 | 98,700 | 0.04% | 0.00 | 24.7 K | ||
| Linde Plc. | Relative Value Partners Group Llc | 471.48 | 3,202 | 0.00% | 0.00 | 1.5 M | ||
| Lilly(Eli) & Co | Relative Value Partners Group Llc | 746.37 | 8,287 | 0.00% | 0.00 | 6.2 M | ||
| Lockheed Martin Corp. | Relative Value Partners Group Llc | 434.85 | 1,976 | 0.00% | 0.00 | 859.3 K | ||
| Lowe`s Cos., Inc. | Relative Value Partners Group Llc | 238.29 | 1,107 | 0.00% | 0.00 | 263.8 K | ||
| Lam Research Corp. | Relative Value Partners Group Llc | 95.94 | 1,624 | 0.00% | 0.00 | 155.8 K | ||
| Lululemon Athletica inc. | Relative Value Partners Group Llc | 196.51 | 1,616 | 0.00% | 0.00 | 317.6 K | ||
| McDonald`s Corp | Relative Value Partners Group Llc | 307.66 | 10,974 | 0.00% | 0.00 | 3.4 M | ||
| Mckesson Corporation | Relative Value Partners Group Llc | 703.76 | 378 | 0.00% | 0.00 | 266.0 K | ||
| Medtronic Plc | Relative Value Partners Group Llc | 89.36 | 3,799 | 0.00% | 0.00 | 339.5 K | ||
| 3M Co. | Relative Value Partners Group Llc | 150.82 | 4,790 | 0.00% | 0.00 | 722.4 K | ||
| Medical Properties Trust Inc | Relative Value Partners Group Llc | 4.16 | 452,700 | 0.08% | 0.00 | 1.9 M | ||
| Morgan Stanley | Relative Value Partners Group Llc | 141.30 | 3,862 | 0.00% | 0.00 | 545.7 K | ||
| NextEra Energy Inc | Relative Value Partners Group Llc | 70.54 | 8,475 | 0.00% | 0.00 | 597.8 K | ||
| Nike, Inc. - Ordinary Shares - Class B | Relative Value Partners Group Llc | 75.48 | 8,430 | 0.00% | 0.00 | 636.3 K | ||
| Northrop Grumman Corp. | Relative Value Partners Group Llc | 589.29 | 7,451 | 0.01% | 0.00 | 4.4 M | ||
| ServiceNow Inc | Relative Value Partners Group Llc | 912.31 | 2,595 | 0.00% | 0.00 | 2.4 M | ||
| Novo Nordisk - ADR | Relative Value Partners Group Llc | 45.38 | 16,151 | 0.00% | 0.00 | 732.9 K | ||
| Nuveen Municipal Credit Income Fund | Relative Value Partners Group Llc | 11.92 | 111,750 | 0.06% | 0.00 | 1.3 M | ||
| Old Dominion Freight Line, Inc. | Relative Value Partners Group Llc | 149.90 | 3,950 | 0.00% | 0.00 | 592.1 K | ||
| Omega Healthcare Investors, Inc. | Relative Value Partners Group Llc | 40.35 | 20,978 | 0.01% | 0.00 | 846.5 K | ||
| Oracle Corp. | Relative Value Partners Group Llc | 256.43 | 11,661 | 0.00% | 0.00 | 3.0 M | ||
| PepsiCo Inc | Relative Value Partners Group Llc | 140.80 | 8,266 | 0.00% | 0.00 | 1.2 M | ||
| Pfizer Inc. | Relative Value Partners Group Llc | 23.93 | 28,589 | 0.00% | 0.00 | 684.1 K | ||
| Principal Financial Group Inc - Registered Shares | Relative Value Partners Group Llc | 76.81 | 3,632 | 0.00% | 0.00 | 279.0 K | ||
| Progressive Corp. | Relative Value Partners Group Llc | 247.52 | 1,182 | 0.00% | 0.00 | 292.6 K | ||
| Parker-Hannifin Corp. | Relative Value Partners Group Llc | 697.13 | 1,110 | 0.00% | 0.00 | 773.8 K | ||
| Pioneer Floating Rate Fund Inc | Relative Value Partners Group Llc | 9.90 | 665,600 | 5.38% | 0.00 | 6.6 M | ||
| Packaging Corp Of America | Relative Value Partners Group Llc | 192.22 | 1,690 | 0.00% | 0.00 | 324.9 K | ||
| Prologis Inc | Relative Value Partners Group Llc | 105.73 | 1,818 | 0.00% | 0.00 | 192.2 K | ||
| Phillips 66 | Relative Value Partners Group Llc | 119.84 | 7,879 | 0.00% | 0.00 | 944.2 K | ||
| PayPal Holdings Inc | Relative Value Partners Group Llc | 69.42 | 31,087 | 0.00% | 0.00 | 2.2 M | ||
| Qualcomm, Inc. | Relative Value Partners Group Llc | 145.84 | 10,739 | 0.00% | 0.00 | 1.6 M | ||
| Ferrari N.V. | Relative Value Partners Group Llc | 442.92 | 681 | 0.00% | 0.00 | 301.6 K | ||
| Rave Restaurant Group Inc | Relative Value Partners Group Llc | 2.77 | 20,000 | 0.14% | 0.00 | 55.4 K | ||
| Cohen & Steers Quality Income Realty Fund, Inc. | Relative Value Partners Group Llc | 12.35 | 412,875 | 0.31% | 0.00 | 5.1 M | ||
| Raytheon Technologies Corporation | Relative Value Partners Group Llc | 155.75 | 4,353 | 0.00% | 0.00 | 678.0 K | ||
| Starbucks Corp. | Relative Value Partners Group Llc | 88.99 | 5,290 | 0.00% | 0.00 | 470.8 K | ||
| Shopify Inc - Ordinary Shares - Class A | Relative Value Partners Group Llc | 154.90 | 9,075 | 0.00% | 0.00 | 1.4 M | ||
| Super Micro Computer Inc | Relative Value Partners Group Llc | 46.79 | 987 | 0.00% | 0.00 | 46.2 K | ||
| Snowflake Inc - Ordinary Shares - Class A | Relative Value Partners Group Llc | 210.54 | 2,846 | 0.00% | 0.00 | 599.2 K | ||
| Starwood Property Trust Inc | Relative Value Partners Group Llc | 19.40 | 132,950 | 0.04% | 0.00 | 2.6 M | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Relative Value Partners Group Llc | 169.16 | 2,067 | 0.00% | 0.00 | 349.7 K | ||
| Transdigm Group Incorporated | Relative Value Partners Group Llc | 1401.22 | 1,631 | 0.00% | 0.00 | 2.3 M | ||
| TJX Companies, Inc. | Relative Value Partners Group Llc | 132.10 | 4,908 | 0.00% | 0.00 | 648.3 K | ||
| Tilray Brands Inc | Relative Value Partners Group Llc | 0.62 | 37,918 | 0.00% | 0.00 | 23.5 K | ||
| Thermo Fisher Scientific Inc. | Relative Value Partners Group Llc | 448.94 | 4,113 | 0.00% | 0.00 | 1.8 M | ||
| Trupanion Inc | Relative Value Partners Group Llc | 48.63 | 10,593 | 0.03% | 0.00 | 515.1 K | ||
| Travelers Companies Inc. | Relative Value Partners Group Llc | 267.58 | 1,163 | 0.00% | 0.00 | 311.2 K | ||
| Tesla Inc | Relative Value Partners Group Llc | 319.91 | 8,653 | 0.00% | 0.00 | 2.8 M | ||
| Taiwan Semiconductor Manufacturing - ADR | Relative Value Partners Group Llc | 231.37 | 1,198 | 0.00% | 0.00 | 277.2 K | ||
| Trade Desk Inc - Ordinary Shares - Class A | Relative Value Partners Group Llc | 89.58 | 30,360 | 0.01% | 0.00 | 2.7 M | ||
| Texas Instruments Inc. | Relative Value Partners Group Llc | 185.91 | 4,345 | 0.00% | 0.00 | 807.8 K | ||
| Union Pacific Corp. | Relative Value Partners Group Llc | 225.46 | 2,195 | 0.00% | 0.00 | 494.9 K | ||
| United Rentals, Inc. | Relative Value Partners Group Llc | 861.26 | 344 | 0.00% | 0.00 | 296.3 K | ||
| Visa Inc - Ordinary Shares - Class A | Relative Value Partners Group Llc | 339.74 | 18,005 | 0.00% | 0.00 | 6.1 M | ||
| Vertex Pharmaceuticals, Inc. | Relative Value Partners Group Llc | 385.65 | 1,657 | 0.00% | 0.00 | 639.0 K | ||
| Ventas Inc | Relative Value Partners Group Llc | 68.50 | 10,890 | 0.00% | 0.00 | 746.0 K | ||
| Walgreens Boots Alliance Inc | Relative Value Partners Group Llc | 11.83 | 71,345 | 0.01% | 0.00 | 844.0 K | ||
| Western Midstream Partners LP - Unit | Relative Value Partners Group Llc | 40.33 | 6,373 | 0.00% | 0.00 | 257.0 K | ||
| Waste Management, Inc. | Relative Value Partners Group Llc | 231.60 | 1,530 | 0.00% | 0.00 | 354.3 K | ||
| Williams Cos Inc | Relative Value Partners Group Llc | 58.64 | 10,375 | 0.00% | 0.00 | 608.4 K | ||
| Watsco Inc. - Ordinary Shares - Class A | Relative Value Partners Group Llc | 418.05 | 621 | 0.00% | 0.00 | 259.6 K | ||
| Exxon Mobil Corp. | Relative Value Partners Group Llc | 106.51 | 58,919 | 0.00% | 0.00 | 6.3 M | ||
| Zscaler Inc | Relative Value Partners Group Llc | 289.32 | 6,313 | 0.00% | 0.00 | 1.8 M | ||
| Zoetis Inc - Ordinary Shares - Class A | Relative Value Partners Group Llc | 146.50 | 2,795 | 0.00% | 0.00 | 409.5 K |