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Cutter & Co Brokerage’s Royce Value Trust RVT Stock Holding History

Cutter & Co Brokerage’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
-19,970
Closed -$284K – 137
2025
Q1 		$284K Buy
19,970
+6,841
+52% +$106K 0.07% 134
2024
Q4 		$207K Buy
13,129
+370
+3% +$5.9K 0.05% 181
2024
Q3 		$200K Buy
+12,759
New +$193K 0.05% 193
2015
Q1 		– Sell
-20,373
Closed -$292K – 258
2014
Q4 		$292K Hold
20,373
– – 0.11% 170
2014
Q3 		$295K Hold
20,373
– – 0.11% 163
2014
Q2 		$326K Hold
20,373
– – 0.12% 160
2014
Q1 		$320K Hold
20,373
– – 0.13% 151
2013
Q4 		$326K Buy
+20,373
New +$311K 0.15% 137

Other funds holding RVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
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

Cutter & Co Brokerage's RVT Position: Q2 2025 in Review

Cutter & Co Brokerage sold out of Royce Value Trust (RVT) in Q2 2025, closing a stake of 19,970 shares — an estimated $284K sold.

Cutter & Co Brokerage first reported a position in RVT in Q4 2013 and held it in 8 quarters. The position peaked at $326K in Q2 2014. 189 funds tracked by Wall St. Rank hold RVT as of Q2 2025.

  • Cutter & Co Brokerage reported no remaining Royce Value Trust position as of Q2 2025 after selling out during the quarter.
  • Cutter & Co Brokerage sold 19,970 Royce Value Trust shares in Q2 2025, an estimated $284K.
  • Cutter & Co Brokerage first reported a position in Royce Value Trust in Q4 2013 and held it in 8 quarters.
  • Cutter & Co Brokerage's Royce Value Trust position peaked at $326K in Q2 2014.
  • 189 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2025.

Based on Cutter & Co Brokerage's 13F filing for Q2 2025.