CLA (CliftonLarsonAllen) Wealth Advisors’s Royce Value Trust RVT Stock Holding History

CLA (CliftonLarsonAllen) Wealth Advisors’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	-23,224	Closed	-$331K	–	208
2025 Q1	$331K	Hold	23,224	–	–	0.01%	181
2024 Q4	$367K	Hold	23,224	–	–	0.01%	177
2024 Q3	$365K	Sell	23,224 -68	-0.3%	-$1.03K	0.01%	174
2024 Q2	$337K	Buy	+23,292	New	+$339K	0.01%	173
2024 Q1	–	Sell	-23,224	Closed	-$338K	–	187
2023 Q4	$338K	Buy	+23,224	New	+$303K	0.01%	175

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 $40.4B AUM 21.2% 1-Year Est. Return

SFS

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

CLA (CliftonLarsonAllen) Wealth Advisors's RVT Position: Q2 2025 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of Royce Value Trust (RVT) in Q2 2025, closing a stake of 23,224 shares — an estimated $331K sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in RVT in Q4 2023 and held it in 5 quarters. The position peaked at $367K in Q4 2024. 189 funds tracked by Wall St. Rank hold RVT as of Q2 2025.

CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining Royce Value Trust position as of Q2 2025 after selling out during the quarter.
CLA (CliftonLarsonAllen) Wealth Advisors sold 23,224 Royce Value Trust shares in Q2 2025, an estimated $331K.
CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in Royce Value Trust in Q4 2023 and held it in 5 quarters.
CLA (CliftonLarsonAllen) Wealth Advisors's Royce Value Trust position peaked at $367K in Q4 2024.
189 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2025.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.