Cornerstone Advisors’s Royce Value Trust RVT Stock Holding History

Cornerstone Advisors’s Portfolio RVT Stock Details RVT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.79M	Buy	+118,943	New	+$1.79M	0.06%	183
2024 Q3	–	Sell	-734,489	Closed	-$10.6M	–	314
2024 Q2	$10.6M	Buy	734,489 +281,199	+62%	+$4.07M	0.43%	53
2024 Q1	$6.88M	Sell	453,290 -485,483	-52%	-$7.36M	0.28%	94
2023 Q4	$13.7M	Buy	938,773 +316,767	+51%	+$4.61M	0.6%	37
2023 Q3	$8.01M	Buy	622,006 +284,691	+84%	+$3.66M	0.37%	67
2023 Q2	$4.65M	Buy	+337,315	New	+$4.65M	0.22%	116
2021 Q4	–	Sell	-809,039	Closed	-$14.6M	–	187
2021 Q3	$14.6M	Sell	809,039 -435,467	-35%	-$7.85M	0.85%	28
2021 Q2	$23.6M	Buy	1,244,506 +551,038	+79%	+$10.5M	1.39%	13
2021 Q1	$12.6M	Buy	+693,468	New	+$12.6M	1.1%	21
2020 Q4	–	Sell	-220,362	Closed	-$2.79M	–	199
2020 Q3	$2.79M	Buy	+220,362	New	+$2.79M	0.25%	90
2020 Q1	–	Sell	-114,767	Closed	-$1.7M	–	205
2019 Q4	$1.7M	Buy	+114,767	New	+$1.7M	0.14%	147
2019 Q1	$6.42M	Buy	466,255 +206,096	+79%	+$2.84M	0.52%	55
2018 Q4	$3.07M	Buy	+260,159	New	+$3.07M	0.27%	101
2018 Q3	–	Sell	-138,431	Closed	-$2.19M	–	233
2018 Q2	$2.19M	Sell	138,431 -38,679	-22%	-$611K	0.26%	107
2018 Q1	$2.76M	Buy	177,110 +3,942	+2%	+$61.3K	0.33%	92
2017 Q4	$2.8M	Sell	173,168 -272,748	-61%	-$4.41M	0.32%	89
2017 Q3	$7.04M	Sell	445,916 -235,102	-35%	-$3.71M	0.81%	35
2017 Q2	$9.94M	Sell	681,018 -38,369	-5%	-$560K	1.82%	12
2017 Q1	$10.1M	Buy	719,387 +79,902	+12%	+$1.12M	1.82%	11
2016 Q4	$8.56M	Buy	639,485 +76,000	+13%	+$1.02M	1.58%	13
2016 Q3	$7.13M	Buy	563,485 +11,708	+2%	+$148K	1.81%	14
2016 Q2	$6.49M	Buy	551,777 +164,081	+42%	+$1.93M	1.61%	14
2016 Q1	$4.54M	Buy	387,696 +206,433	+114%	+$2.42M	1.1%	23
2015 Q4	$2.13M	Buy	+181,263	New	+$2.13M	0.5%	59
2015 Q3	–	Sell	-16,804	Closed	-$232K	–	255
2015 Q2	$232K	Buy	+16,804	New	+$232K	0.05%	197