CA
RVT icon

Carson Advisory’s Royce Value Trust RVT Stock Holding History

Carson Advisory’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 		$300K Buy
18,096
+328
+2% +$5.7K 0.16% 136
2025
Q4 		$286K Buy
17,768
+576
+3% +$9.23K 0.15% 135
2025
Q3 		$277K Buy
17,192
+300
+2% +$4.71K 0.15% 137
2025
Q2 		$254K Buy
16,892
+330
+2% +$4.73K 0.16% 140
2025
Q1 		$236K Buy
16,562
+333
+2% +$5.16K 0.16% 140
2024
Q4 		$256K Buy
16,229
+455
+3% +$7.26K 0.18% 132
2024
Q3 		$248K Buy
15,774
+280
+2% +$4.24K 0.16% 151
2024
Q2 		$224K Buy
15,494
+299
+2% +$4.35K 0.16% 149
2024
Q1 		$231K Buy
15,195
+282
+2% +$4.07K 0.16% 149
2023
Q4 		$217K Buy
14,913
+300
+2% +$3.92K 0.17% 139
2023
Q3 		$188K Sell
14,613
-363
-2% -$4.97K 0.16% 141
2023
Q2 		$207K Buy
14,976
+904
+6% +$11.9K 0.17% 147
2023
Q1 		$191K Buy
14,072
+288
+2% +$4.04K 0.17% 141
2022
Q4 		$183K Buy
13,784
+291
+2% +$4.01K 0.18% 130
2022
Q3 		$169K Buy
+13,493
New +$200K 0.19% 119

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