EWA
RVT icon

EP Wealth Advisors’s Royce Value Trust RVT Stock Holding History

EP Wealth Advisors’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
Q1 		– Sell
-13,025
Closed -$206K – 1361
2024
Q4 		$206K Buy
13,025
+1,070
+9% +$17.1K ﹤0.01% 1066
2024
Q3 		$188K Buy
+11,955
New +$181K ﹤0.01% 1062

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

EP Wealth Advisors's RVT Position: Q1 2025 in Review

EP Wealth Advisors sold out of Royce Value Trust (RVT) in Q1 2025, closing a stake of 13,025 shares — an estimated $206K sold.

EP Wealth Advisors first reported a position in RVT in Q3 2024 and held it in 2 quarters. The position peaked at $206K in Q4 2024. 185 funds tracked by Wall St. Rank hold RVT as of Q1 2025.

  • EP Wealth Advisors reported no remaining Royce Value Trust position as of Q1 2025 after selling out during the quarter.
  • EP Wealth Advisors sold 13,025 Royce Value Trust shares in Q1 2025, an estimated $206K.
  • EP Wealth Advisors first reported a position in Royce Value Trust in Q3 2024 and held it in 2 quarters.
  • EP Wealth Advisors's Royce Value Trust position peaked at $206K in Q4 2024.
  • 185 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2025.

Based on EP Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.