City State Bank’s Royce Value Trust RVT Stock Holding History

City State Bank’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 Q2	$8.72K	Hold	472	–	–	﹤0.01%	564
2026 Q1	$7.83K	Buy	472 +8	+2%	+$139	﹤0.01%	566
2025 Q4	$7.47K	Hold	464	–	–	﹤0.01%	560
2025 Q3	$7.48K	Hold	464	–	–	﹤0.01%	547
2025 Q2	$6.98K	Hold	464	–	–	﹤0.01%	546
2025 Q1	$6.61K	Buy	464 +9	+2%	+$140	﹤0.01%	550
2024 Q4	$7.19K	Hold	455	–	–	﹤0.01%	533
2024 Q3	$7.14K	Hold	455	–	–	﹤0.01%	531
2024 Q2	$6.58K	Buy	455 +8	+2%	+$116	﹤0.01%	528
2024 Q1	$7K	Hold	447	–	–	﹤0.01%	531
2023 Q4	$7K	Buy	447 +9	+2%	+$117	﹤0.01%	517
2023 Q3	$6K	Hold	438	–	–	﹤0.01%	535
2023 Q2	$6K	Buy	438 +7	+2%	+$92	﹤0.01%	550
2023 Q1	$6K	Hold	431	–	–	﹤0.01%	546
2022 Q4	$6K	Hold	431	–	–	﹤0.01%	519
2022 Q3	$5K	Buy	431 +9	+2%	+$134	﹤0.01%	530
2022 Q2	$6K	Hold	422	–	–	﹤0.01%	511
2022 Q1	$7K	Hold	422	–	–	﹤0.01%	517
2021 Q4	$8K	Buy	+422	New	+$7.98K	﹤0.01%	501

Other funds holding RVT

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

Paller Financial Services Centennial, Colorado $134M AUM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

Bay Rivers Group Williamsburg, Virginia $293M AUM 48.17% 1-Year Est. Return

Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return

David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return