AWM
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Apollon Wealth Management’s Royce Value Trust RVT Stock Holding History

Apollon Wealth Management’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 		$675K Sell
40,688
-883
-2% -$15.3K 0.01% 741
2025
Q4 		$669K Sell
41,571
-1,400
-3% -$22.4K 0.01% 722
2025
Q3 		$693K Buy
42,971
+21
+0% +$330 0.01% 709
2025
Q2 		$646K Buy
42,950
+24
+0.1% +$344 0.01% 703
2025
Q1 		$611K Buy
42,926
+2,460
+6% +$38.1K 0.01% 661
2024
Q4 		$639K Buy
40,466
+26,588
+192% +$424K 0.01% 655
2024
Q3 		$218K Sell
13,878
-2,355
-15% -$35.7K 0.01% 1035
2024
Q2 		$235K Hold
16,233
– – 0.01% 947
2024
Q1 		$246K Sell
16,233
-258
-2% -$3.72K 0.01% 947
2023
Q4 		$240K Hold
16,491
– – 0.01% 925
2023
Q3 		$212K Hold
16,491
– – 0.01% 814
2023
Q2 		$228K Hold
16,491
– – 0.01% 820
2023
Q1 		$224K Hold
16,491
– – 0.01% 765
2022
Q4 		$219K Sell
16,491
-595
-3% -$8.2K 0.02% 760
2022
Q3 		$214K Sell
17,086
-1,038
-6% -$15.4K 0.02% 707
2022
Q2 		$253K Buy
18,124
+2,352
+15% +$35.9K 0.02% 614
2022
Q1 		$268K Buy
15,772
+790
+5% +$13.8K 0.02% 615
2021
Q4 		$293K Buy
+14,982
New +$283K 0.02% 585

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
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
PCM
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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return