Carolinas Wealth Consulting’s Royce Value Trust RVT Stock Holding History

Carolinas Wealth Consulting’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
2025 Q2	–	Sell	-9,144	Closed	-$130K	–	755
2025 Q1	$130K	Hold	9,144	–	–	0.03%	211
2024 Q4	$144K	Hold	9,144	–	–	0.03%	214
2024 Q3	$144K	Hold	9,144	–	–	0.03%	212
2024 Q2	$132K	Hold	9,144	–	–	0.03%	221
2024 Q1	$139K	Hold	9,144	–	–	0.03%	219
2023 Q4	$133K	Hold	9,144	–	–	0.03%	199
2023 Q3	$110K	Hold	9,144	–	–	0.03%	207
2023 Q2	$126K	Hold	9,144	–	–	0.03%	226
2023 Q1	$124K	Hold	9,144	–	–	0.03%	236
2022 Q4	$121K	Hold	9,144	–	–	0.03%	235
2022 Q3	$115K	Hold	9,144	–	–	0.03%	218
2022 Q2	$128K	Hold	9,144	–	–	0.03%	211
2022 Q1	$155K	Hold	9,144	–	–	0.03%	198
2021 Q4	$179K	Buy	9,144 +5,726	+168%	+$108K	0.04%	191
2021 Q3	$62K	Buy	3,418 +3,415	+113,833%	+$63K	0.01%	313
2021 Q2	$0	Hold	3	–	–	﹤0.01%	998
2021 Q1	$0	Hold	3	–	–	﹤0.01%	989
2020 Q4	$0	Hold	3	–	–	﹤0.01%	1009
2020 Q3	$0	Buy	+3	New	+$39	﹤0.01%	994

Other funds holding RVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Carolinas Wealth Consulting's RVT Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Royce Value Trust (RVT) in Q2 2025, closing a stake of 9,144 shares — an estimated $130K sold.

Carolinas Wealth Consulting first reported a position in RVT in Q3 2020 and held it in 19 quarters. The position peaked at $179K in Q4 2021. 189 funds tracked by Wall St. Rank hold RVT as of Q2 2025.

Carolinas Wealth Consulting reported no remaining Royce Value Trust position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 9,144 Royce Value Trust shares in Q2 2025, an estimated $130K.
Carolinas Wealth Consulting first reported a position in Royce Value Trust in Q3 2020 and held it in 19 quarters.
Carolinas Wealth Consulting's Royce Value Trust position peaked at $179K in Q4 2021.
189 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.