Chapin Davis’s Royce Value Trust RVT Stock Holding History

Chapin Davis’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 Q1	–	Sell	-10,174	Closed	-$160K	–	240
2024 Q4	$160K	Hold	10,174	–	–	0.05%	221
2024 Q3	$160K	Buy	+10,174	New	+$154K	0.05%	222
2024 Q1	–	Sell	-13,274	Closed	-$193K	–	240
2023 Q4	$193K	Hold	13,274	–	–	0.08%	200
2023 Q3	$171K	Hold	13,274	–	–	0.08%	182
2023 Q2	$183K	Buy	13,274 +340	+3%	+$4.46K	0.09%	199
2023 Q1	$176K	Buy	+12,934	New	+$181K	0.09%	199

Other funds holding RVT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Chapin Davis's RVT Position: Q1 2025 in Review

Chapin Davis sold out of Royce Value Trust (RVT) in Q1 2025, closing a stake of 10,174 shares — an estimated $160K sold.

Chapin Davis first reported a position in RVT in Q1 2023 and held it in 6 quarters. The position peaked at $193K in Q4 2023. 185 funds tracked by Wall St. Rank hold RVT as of Q1 2025.

Chapin Davis reported no remaining Royce Value Trust position as of Q1 2025 after selling out during the quarter.
Chapin Davis sold 10,174 Royce Value Trust shares in Q1 2025, an estimated $160K.
Chapin Davis first reported a position in Royce Value Trust in Q1 2023 and held it in 6 quarters.
Chapin Davis's Royce Value Trust position peaked at $193K in Q4 2023.
185 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2025.

Based on Chapin Davis's 13F filing for Q1 2025, filed 23 Apr 2025.