Benjamin Edwards Inc’s Royce Value Trust RVT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$981K	Sell	65,166 -8,405	-11%	-$126K	0.01%	634
2025 Q1	$1.05M	Sell	73,571 -15,595	-17%	-$222K	0.01%	566
2024 Q4	$1.41M	Sell	89,166 -6,693	-7%	-$106K	0.02%	513
2024 Q3	$1.51M	Buy	+95,859	New	+$1.51M	0.02%	491