Financial Advocates Investment Management’s Royce Value Trust RVT Stock Holding History

Financial Advocates Investment Management’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	-45,899	Closed	-$654K	–	743
2025 Q1	$654K	Sell	45,899 -4,003	-8%	-$62K	0.05%	370
2024 Q4	$788K	Sell	49,902 -17,138	-26%	-$273K	0.04%	355
2024 Q3	$1.05M	Sell	67,040 -3,967	-6%	-$60.1K	0.06%	296
2024 Q2	$1.03M	Sell	71,007 -20,965	-23%	-$305K	0.06%	287
2024 Q1	$1.4M	Sell	91,972 -2,400	-3%	-$34.6K	0.08%	245
2023 Q4	$1.37M	Buy	94,372 +1,901	+2%	+$24.8K	0.09%	225
2023 Q3	$1.19M	Sell	92,471 -6,455	-7%	-$88.4K	0.09%	238
2023 Q2	$1.37M	Buy	98,926 +1,548	+2%	+$20.3K	0.1%	217
2023 Q1	$1.32M	Buy	97,378 +1,987	+2%	+$27.9K	0.1%	234
2022 Q4	$1.26M	Sell	95,391 -10,078	-10%	-$139K	0.09%	240
2022 Q3	$1.32M	Buy	105,469 +2,286	+2%	+$33.9K	0.11%	205
2022 Q2	$1.44M	Buy	103,183 +2,206	+2%	+$33.7K	0.12%	207
2022 Q1	$1.72M	Buy	100,977 +1,711	+2%	+$30K	0.11%	214
2021 Q4	$1.95M	Sell	99,266 -25,274	-20%	-$478K	0.12%	202
2021 Q3	$2.24M	Sell	124,540 -2,525	-2%	-$46.6K	0.15%	160
2021 Q2	$2.41M	Sell	127,065 -22,985	-15%	-$433K	0.16%	153
2021 Q1	$2.72M	Sell	150,050 -11,227	-7%	-$199K	0.19%	120
2020 Q4	$2.6M	Sell	161,277 -29,978	-16%	-$439K	0.18%	127
2020 Q3	$2.42M	Sell	191,255 -4,197	-2%	-$54.9K	0.21%	99
2020 Q2	$2.45M	Buy	195,452 +1,699	+0.9%	+$19.5K	0.23%	102
2020 Q1	$1.87M	Sell	193,753 -2,259	-1%	-$29.9K	0.27%	95
2019 Q4	$2.9M	Buy	196,012 +15,793	+9%	+$224K	0.31%	86
2019 Q3	$2.48M	Buy	180,219 +10,741	+6%	+$148K	0.28%	96
2019 Q2	$2.36M	Buy	169,478 +8,791	+5%	+$122K	0.27%	95
2019 Q1	$2.21M	Buy	160,687 +42,762	+36%	+$580K	0.28%	102
2018 Q4	$1.39M	Buy	117,925 +35,927	+44%	+$497K	0.19%	131
2018 Q3	$1.34M	Buy	81,998 +23,668	+41%	+$384K	0.15%	151
2018 Q2	$919K	Hold	58,330	–	–	0.11%	191
2018 Q1	$908K	Buy	58,330 +1,052	+2%	+$17K	0.12%	181
2017 Q4	$926K	Buy	+57,278	New	+$909K	0.13%	172

Other funds holding RVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SFS

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

Financial Advocates Investment Management's RVT Position: Q2 2025 in Review

Financial Advocates Investment Management sold out of Royce Value Trust (RVT) in Q2 2025, closing a stake of 45,899 shares — an estimated $654K sold.

Financial Advocates Investment Management first reported a position in RVT in Q4 2017 and held it in 30 quarters. The position peaked at $2.9M in Q4 2019. 189 funds tracked by Wall St. Rank hold RVT as of Q2 2025.

Financial Advocates Investment Management reported no remaining Royce Value Trust position as of Q2 2025 after selling out during the quarter.
Financial Advocates Investment Management sold 45,899 Royce Value Trust shares in Q2 2025, an estimated $654K.
Financial Advocates Investment Management first reported a position in Royce Value Trust in Q4 2017 and held it in 30 quarters.
Financial Advocates Investment Management's Royce Value Trust position peaked at $2.9M in Q4 2019.
189 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2025.

Based on Financial Advocates Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.