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

Davenport & Co’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
2026 Q2	$200K	Buy	10,813 +26	+0.2%	+$470	﹤0.01%	1323
2026 Q1	$179K	Buy	10,787 +120	+1%	+$2.08K	﹤0.01%	1272
2025 Q4	$172K	Buy	10,667 +174	+2%	+$2.79K	﹤0.01%	1229
2025 Q3	$169K	Buy	10,493 +25	+0.2%	+$393	﹤0.01%	1203
2025 Q2	$158K	Buy	10,468 +28	+0.3%	+$402	﹤0.01%	1186
2025 Q1	$149K	Sell	10,440 -32	-0.3%	-$496	﹤0.01%	1147
2024 Q4	$165K	Buy	+10,472	New	+$167K	﹤0.01%	1125
2021 Q4	–	Sell	-10,652	Closed	-$192K	–	1106
2021 Q3	$192K	Buy	+10,652	New	+$197K	﹤0.01%	982
2018 Q3	–	Sell	-11,061	Closed	-$175K	–	715
2018 Q2	$175K	Hold	11,061	–	–	﹤0.01%	662
2018 Q1	$172K	Buy	+11,061	New	+$179K	﹤0.01%	654

Other funds holding RVT

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $134M AUM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

Bay Rivers Group Williamsburg, Virginia $293M AUM 48.17% 1-Year Est. Return

Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return

David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return