Cornerstone Advisors’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-246,575
| Closed | -$3.97M | – | 152 |
|
|
2025
Q4 | $3.97M | Sell |
246,575
-438,944
| -64% | -$7.03M | 0.13% | 133 |
|
|
2025
Q3 | $11.1M | Buy |
685,519
+566,576
| +476% | +$8.9M | 0.36% | 71 |
|
|
2025
Q2 | $1.79M | Buy |
+118,943
| New | +$1.71M | 0.06% | 183 |
|
|
2024
Q3 | – | Sell |
-734,489
| Closed | -$10.6M | – | 314 |
|
|
2024
Q2 | $10.6M | Buy |
734,489
+281,199
| +62% | +$4.09M | 0.43% | 53 |
|
|
2024
Q1 | $6.88M | Sell |
453,290
-485,483
| -52% | -$7M | 0.28% | 94 |
|
|
2023
Q4 | $13.7M | Buy |
938,773
+316,767
| +51% | +$4.13M | 0.6% | 37 |
|
|
2023
Q3 | $8.01M | Buy |
622,006
+284,691
| +84% | +$3.9M | 0.37% | 67 |
|
|
2023
Q2 | $4.65M | Buy |
+337,315
| New | +$4.42M | 0.22% | 116 |
|
|
2021
Q4 | – | Sell |
-809,039
| Closed | -$14.6M | – | 187 |
|
|
2021
Q3 | $14.6M | Sell |
809,039
-435,467
| -35% | -$8.04M | 0.85% | 28 |
|
|
2021
Q2 | $23.6M | Buy |
1,244,506
+551,038
| +79% | +$10.4M | 1.39% | 13 |
|
|
2021
Q1 | $12.6M | Buy |
+693,468
| New | +$12.3M | 1.1% | 21 |
|
|
2020
Q4 | – | Sell |
-220,362
| Closed | -$2.79M | – | 199 |
|
|
2020
Q3 | $2.79M | Buy |
+220,362
| New | +$2.88M | 0.25% | 90 |
|
|
2020
Q1 | – | Sell |
-114,767
| Closed | -$1.7M | – | 205 |
|
|
2019
Q4 | $1.7M | Buy |
+114,767
| New | +$1.63M | 0.14% | 147 |
|
|
2019
Q1 | $6.42M | Buy |
466,255
+206,096
| +79% | +$2.8M | 0.52% | 55 |
|
|
2018
Q4 | $3.07M | Buy |
+260,159
| New | +$3.6M | 0.27% | 101 |
|
|
2018
Q3 | – | Sell |
-138,431
| Closed | -$2.19M | – | 233 |
|
|
2018
Q2 | $2.19M | Sell |
138,431
-38,679
| -22% | -$623K | 0.26% | 107 |
|
|
2018
Q1 | $2.76M | Buy |
177,110
+3,942
| +2% | +$63.7K | 0.33% | 92 |
|
|
2017
Q4 | $2.8M | Sell |
173,168
-272,748
| -61% | -$4.33M | 0.32% | 89 |
|
|
2017
Q3 | $7.04M | Sell |
445,916
-235,102
| -35% | -$3.48M | 0.81% | 35 |
|
|
2017
Q2 | $9.94M | Sell |
681,018
-38,369
| -5% | -$553K | 1.82% | 12 |
|
|
2017
Q1 | $10.1M | Buy |
719,387
+79,902
| +12% | +$1.11M | 1.82% | 11 |
|
|
2016
Q4 | $8.56M | Buy |
639,485
+76,000
| +13% | +$976K | 1.58% | 13 |
|
|
2016
Q3 | $7.13M | Buy |
563,485
+11,708
| +2% | +$147K | 1.81% | 14 |
|
|
2016
Q2 | $6.49M | Buy |
551,777
+164,081
| +42% | +$1.94M | 1.61% | 14 |
|
|
2016
Q1 | $4.54M | Buy |
387,696
+206,433
| +114% | +$2.22M | 1.1% | 23 |
|
|
2015
Q4 | $2.13M | Buy |
+181,263
| New | +$2.16M | 0.5% | 59 |
|
|
2015
Q3 | – | Sell |
-16,804
| Closed | -$232K | – | 255 |
|
|
2015
Q2 | $232K | Buy |
+16,804
| New | +$239K | 0.05% | 197 |
|
Other funds holding RVT
PCM
BBPWM
Cornerstone Advisors's RVT Position: Q1 2026 in Review
Cornerstone Advisors sold out of Royce Value Trust (RVT) in Q1 2026, closing a stake of 246,575 shares — an estimated $3.97M sold.
Cornerstone Advisors first reported a position in RVT in Q2 2015 and held it in 27 quarters. The position peaked at $23.6M in Q2 2021. 200 funds tracked by Wall St. Rank hold RVT as of Q1 2026.
- Cornerstone Advisors reported no remaining Royce Value Trust position as of Q1 2026 after selling out during the quarter.
- Cornerstone Advisors sold 246,575 Royce Value Trust shares in Q1 2026, an estimated $3.97M.
- Cornerstone Advisors first reported a position in Royce Value Trust in Q2 2015 and held it in 27 quarters.
- Cornerstone Advisors's Royce Value Trust position peaked at $23.6M in Q2 2021.
- 200 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.
Based on Cornerstone Advisors's 13F filing for Q1 2026, filed 8 May 2026.