Curio Wealth’s Royce Value Trust RVT Stock Holding History

Curio Wealth’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	-1	Closed	-$15.8K	–	391
2025 Q1	$15.8K	Sell	1 -999	-100%	-$15.5K	0.01%	197
2024 Q4	$15.8K	Buy	+1,000	New	+$15.9K	0.01%	188

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

Curio Wealth's RVT Position: Q2 2025 in Review

Curio Wealth sold out of Royce Value Trust (RVT) in Q2 2025, closing a stake of 1 share — an estimated $15.8K sold.

Curio Wealth first reported a position in RVT in Q4 2024 and held it in 2 quarters. The position peaked at $15.8K in Q1 2025. 189 funds tracked by Wall St. Rank hold RVT as of Q2 2025.

Curio Wealth reported no remaining Royce Value Trust position as of Q2 2025 after selling out during the quarter.
Curio Wealth sold 1 Royce Value Trust share in Q2 2025, an estimated $15.8K.
Curio Wealth first reported a position in Royce Value Trust in Q4 2024 and held it in 2 quarters.
Curio Wealth's Royce Value Trust position peaked at $15.8K in Q1 2025.
189 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2025.

Based on Curio Wealth's 13F filing for Q2 2025, filed 31 Jul 2025.