CAM
RVT icon

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
2026
Q1 		$864K Sell
52,050
-2,042
-4% -$35.5K 0.42% 51
2025
Q4 		$871K Buy
54,092
+1,580
+3% +$25.3K 0.35% 57
2025
Q3 		$851K Buy
+52,512
New +$825K 0.36% 57
2025
Q1 		$600K Buy
43,942
+4,790
+12% +$74.2K 0.32% 47
2024
Q4 		$619K Buy
39,152
+5,660
+17% +$90.3K 0.32% 56
2024
Q3 		$526K Buy
33,492
+5,444
+19% +$82.5K 0.3% 59
2024
Q2 		$406K Buy
28,048
+9,502
+51% +$138K 0.25% 76
2024
Q1 		$281K Buy
18,546
+2,642
+17% +$38.1K 0.19% 102
2023
Q4 		$232K Buy
15,904
+416
+3% +$5.43K 0.16% 135
2023
Q3 		$199K Buy
15,488
+3,035
+24% +$41.5K 0.18% 134
2023
Q2 		$172K Buy
+12,453
New +$163K 0.16% 121

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
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