Concorde Asset Management’s Royce Value Trust RVT Stock Holding History

Concorde Asset Management’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	$600K	Buy
2024 Q4	$619K	Buy
2024 Q3	$526K	Buy
2024 Q2	$406K	Buy
2024 Q1	$281K	Buy
2023 Q4	$232K	Buy
2023 Q3	$199K	Buy
2023 Q2	$172K	Buy