David J. Yvars Group’s Royce Value Trust RVT Stock Holding History

David J. Yvars Group’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	$518K	Hold	28,164	–	–	0.25%	52
2026 Q1	$458K	Hold	28,164	–	–	0.26%	49
2025 Q4	$454K	Hold	28,164	–	–	0.24%	47
2025 Q3	$453K	Sell	28,164 -1,350	-5%	-$21.2K	0.24%	51
2025 Q2	$442K	Buy	29,514 +1,350	+5%	+$19.4K	0.26%	45
2025 Q1	$401K	Buy	28,164 +345	+1%	+$5.35K	0.32%	38
2024 Q4	$438K	Sell	27,819 -1,700	-6%	-$27.1K	0.27%	47
2024 Q3	$461K	Sell	29,519 -1,995	-6%	-$30.2K	0.29%	43
2024 Q2	$455K	Sell	31,514 -3,400	-10%	-$49.5K	0.28%	46
2024 Q1	$528K	Sell	34,914 -3,675	-10%	-$53K	0.36%	39
2023 Q4	$565K	Sell	38,589 -4,000	-9%	-$52.2K	0.45%	31
2023 Q3	$549K	Sell	42,589 -2,559	-6%	-$35K	0.46%	35
2023 Q2	$621K	Buy	45,148 +555	+1%	+$7.28K	0.51%	33
2023 Q1	$600K	Buy	44,593 +6,043	+16%	+$84.7K	0.54%	33
2022 Q4	$511K	Buy	38,550 +1,785	+5%	+$24.6K	0.64%	27
2022 Q3	$463K	Sell	36,765 -3,340	-8%	-$49.6K	0.51%	31
2022 Q2	$565K	Buy	40,105 +1,135	+3%	+$17.3K	0.77%	22
2022 Q1	$665K	Buy	38,970 +8,235	+27%	+$144K	0.46%	34
2021 Q4	$599K	Hold	30,735	–	–	0.37%	37
2021 Q3	$559K	Hold	30,735	–	–	0.33%	44
2021 Q2	$582K	Hold	30,735	–	–	0.33%	46
2021 Q1	$553K	Hold	30,735	–	–	0.35%	44
2020 Q4	$496K	Buy	+30,735	New	+$450K	0.34%	41

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

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return