Abel Hall LLC’s Royce Value Trust RVT Stock Holding History

Abel Hall LLC’s Portfolio RVT Stock Details RVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$913K	Sell	55,000 -1,300	-2%	-$22.6K	0.19%	85
2025 Q4	$906K	Sell	56,300 -700	-1%	-$11.2K	0.21%	70
2025 Q3	$919K	Hold	57,000	–	–	0.37%	40
2025 Q2	$858K	Buy	57,000 +35,000	+159%	+$502K	0.4%	39
2025 Q1	$313K	Buy	22,000 +2,000	+10%	+$31K	0.19%	95
2024 Q4	$316K	Hold	20,000	–	–	0.2%	86
2024 Q3	$314K	Hold	20,000	–	–	0.21%	85
2024 Q2	$289K	Hold	20,000	–	–	0.2%	86
2024 Q1	$303K	Hold	20,000	–	–	0.23%	78
2023 Q4	$291K	Buy	+20,000	New	+$261K	0.25%	70

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return