Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Royce Value Trust RVT Stock Holding History

Carson Wealth (CWM LLC)’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 		$190K Buy
11,419
+9,731
+576% +$169K ﹤0.01% 2782
2025
Q4 		$27K Sell
1,688
-55
-3% -$881 ﹤0.01% 4005
2025
Q3 		$28K Buy
1,743
+56
+3% +$880 ﹤0.01% 3929
2025
Q2 		$25K Buy
+1,687
New +$24.2K ﹤0.01% 3777
2024
Q1 		– Sell
-276
Closed -$4K – 4695
2023
Q4 		$4K Sell
276
-970
-78% -$12.7K ﹤0.01% 3627
2023
Q3 		$16K Buy
1,246
+5
+0.4% +$68 ﹤0.01% 2846
2023
Q2 		$17K Sell
1,241
-1,530
-55% -$20.1K ﹤0.01% 2757
2023
Q1 		$38K Buy
+2,771
New +$38.9K ﹤0.01% 2062
2022
Q3 		– Sell
-1,296
Closed -$18K – 4154
2022
Q2 		$18K Buy
+1,296
New +$19.8K ﹤0.01% 2203
2018
Q2 		– Sell
-791
Closed -$12K – 1765
2018
Q1 		$12K Hold
791
– – ﹤0.01% 819
2017
Q4 		$13K Hold
791
– – ﹤0.01% 825
2017
Q3 		$12K Hold
791
– – ﹤0.01% 849
2017
Q2 		$12K Sell
791
-2,068
-72% -$29.8K ﹤0.01% 747
2017
Q1 		$40K Hold
2,859
– – ﹤0.01% 495
2016
Q4 		$38K Sell
2,859
-371
-11% -$4.77K ﹤0.01% 488
2016
Q3 		$41K Hold
3,230
– – ﹤0.01% 442
2016
Q2 		$38K Buy
+3,230
New +$38.1K ﹤0.01% 402
2014
Q1 		– Sell
-881
Closed -$14K – 418
2013
Q4 		$14K Buy
+881
New +$13.5K ﹤0.01% 411

Other funds holding RVT

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Raymond James Financial
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LPL Financial
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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