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AlphaMark Advisors’s Royce Value Trust RVT Stock Holding History

AlphaMark Advisors’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
2024
Q4 		$1K Buy
51
+1
+2% +$16 ﹤0.01% 603
2024
Q3 		$1K Hold
50
– – ﹤0.01% 664
2024
Q2 		$1K Hold
50
– – ﹤0.01% 722
2024
Q1 		$1K Hold
50
– – ﹤0.01% 697
2023
Q4 		$1K Hold
50
– – ﹤0.01% 696
2023
Q3 		$1K Buy
+50
New +$684 ﹤0.01% 708

Other funds holding RVT

Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AlphaMark Advisors's RVT Position: Q4 2024 in Review

AlphaMark Advisors increased its Royce Value Trust (RVT) stake by 2% in Q4 2024, buying an estimated $16 and bringing the position to 51 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

AlphaMark Advisors first reported a position in RVT in Q3 2023 and has held it in 6 quarters since. 186 funds tracked by Wall St. Rank hold RVT as of Q4 2024.

  • AlphaMark Advisors held 51 shares of Royce Value Trust worth $1K as of Q4 2024.
  • AlphaMark Advisors bought 1 Royce Value Trust share in Q4 2024, an estimated $16.
  • Royce Value Trust made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #603 holding.
  • AlphaMark Advisors first reported a position in Royce Value Trust in Q3 2023 and has held it in 6 quarters since.
  • 186 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.