Advisor Resource Council’s Royce Value Trust RVT Stock Holding History

Advisor Resource Council’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
2025 Q2	–	Sell	-30,439	Closed	-$369K	–	500
2025 Q1	$369K	Buy	+30,439	New	+$472K	0.03%	421
2024 Q1	–	Sell	-25,998	Closed	-$379K	–	463
2023 Q4	$379K	Buy	+25,998	New	+$339K	0.04%	306
2022 Q3	–	Sell	-38,957	Closed	-$545K	–	426
2022 Q2	$545K	Buy	+38,957	New	+$594K	0.05%	275
2022 Q1	–	Sell	-24,398	Closed	-$478K	–	465
2021 Q4	$478K	Buy	+24,398	New	+$461K	0.04%	338

Other funds holding RVT

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Advisor Resource Council's RVT Position: Q2 2025 in Review

Advisor Resource Council sold out of Royce Value Trust (RVT) in Q2 2025, closing a stake of 30,439 shares — an estimated $369K sold.

Advisor Resource Council first reported a position in RVT in Q4 2021 and held it in 4 quarters. The position peaked at $545K in Q2 2022. 189 funds tracked by Wall St. Rank hold RVT as of Q2 2025.

Advisor Resource Council reported no remaining Royce Value Trust position as of Q2 2025 after selling out during the quarter.
Advisor Resource Council sold 30,439 Royce Value Trust shares in Q2 2025, an estimated $369K.
Advisor Resource Council first reported a position in Royce Value Trust in Q4 2021 and held it in 4 quarters.
Advisor Resource Council's Royce Value Trust position peaked at $545K in Q2 2022.
189 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2025.

Based on Advisor Resource Council's 13F filing for Q2 2025, filed 11 Aug 2025.