Bay Rivers Group’s Royce Value Trust RVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$641K Buy
42,559
+2,285
+6% +$34.4K 0.29% 47
2025
Q1
$574K Buy
40,274
+11,010
+38% +$157K 0.3% 50
2024
Q4
$462K Buy
29,264
+1,601
+6% +$25.3K 0.22% 55
2024
Q3
$434K Buy
27,663
+5,800
+27% +$91.1K 0.22% 57
2024
Q2
$316K Buy
+21,863
New +$316K 0.16% 65