ARA
Alexander Randolph Advisory’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Buy |
32,233
+633
| +2% | +$9.53K | 0.43% | 38 |
|
|
2025
Q1 | $450K | Buy |
31,600
+637
| +2% | +$9.07K | 0.44% | 34 |
|
|
2024
Q4 | $489K | Buy |
30,963
+871
| +3% | +$13.8K | 0.45% | 34 |
|
|
2024
Q3 | $472K | Buy |
30,092
+536
| +2% | +$8.42K | 0.42% | 37 |
|
|
2024
Q2 | $428K | Buy |
29,556
+572
| +2% | +$8.28K | 0.4% | 36 |
|
|
2024
Q1 | $440K | Buy |
28,984
+541
| +2% | +$8.21K | 0.39% | 37 |
|
|
2023
Q4 | $414K | Buy |
+28,443
| New | +$414K | 0.38% | 38 |
|