Davenport & Co’s Royce Value Trust RVT Stock Holding History

Davenport & Co’s Portfolio RVT Stock Details RVT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$169K	Buy
2025 Q2	$158K	Buy
2025 Q1	$149K	Sell
2024 Q4	$165K	Buy
2021 Q4	–	Sell
2021 Q3	$192K	Buy
2018 Q3	–	Sell
2018 Q2	$175K	Hold
2018 Q1	$172K	Buy