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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-45,899	Closed	-$654K	–	720
2025 Q1	$654K	Sell	45,899 -4,003	-8%	-$57K	0.05%	368
2024 Q4	$788K	Sell	49,902 -17,138	-26%	-$271K	0.04%	355
2024 Q3	$1.05M	Sell	67,040 -3,967	-6%	-$62.3K	0.06%	296
2024 Q2	$1.03M	Sell	71,007 -20,965	-23%	-$303K	0.06%	286
2024 Q1	$1.4M	Sell	91,972 -2,400	-3%	-$36.4K	0.08%	245
2023 Q4	$1.37M	Buy	94,372 +1,901	+2%	+$27.7K	0.09%	225
2023 Q3	$1.19M	Sell	92,471 -6,455	-7%	-$83.1K	0.09%	237
2023 Q2	$1.37M	Buy	98,926 +1,548	+2%	+$21.4K	0.1%	216
2023 Q1	$1.32M	Buy	97,378 +1,987	+2%	+$27K	0.1%	229
2022 Q4	$1.26M	Sell	95,391 -10,078	-10%	-$134K	0.09%	236
2022 Q3	$1.32M	Buy	105,469 +2,286	+2%	+$28.7K	0.11%	202
2022 Q2	$1.44M	Buy	103,183 +2,206	+2%	+$30.8K	0.12%	207
2022 Q1	$1.72M	Buy	100,977 +1,711	+2%	+$29.1K	0.11%	214
2021 Q4	$1.95M	Sell	99,266 -25,274	-20%	-$495K	0.12%	197
2021 Q3	$2.24M	Sell	124,540 -2,525	-2%	-$45.5K	0.15%	159
2021 Q2	$2.41M	Sell	127,065 -22,985	-15%	-$436K	0.16%	147
2021 Q1	$2.72M	Sell	150,050 -11,227	-7%	-$203K	0.19%	116
2020 Q4	$2.6M	Sell	161,277 -29,978	-16%	-$484K	0.18%	126
2020 Q3	$2.42M	Sell	191,255 -4,197	-2%	-$53K	0.21%	96
2020 Q2	$2.45M	Buy	195,452 +1,699	+0.9%	+$21.3K	0.23%	96
2020 Q1	$1.87M	Sell	193,753 -2,259	-1%	-$21.8K	0.27%	94
2019 Q4	$2.9M	Buy	196,012 +15,793	+9%	+$233K	0.31%	85
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%	+$588K	0.28%	102
2018 Q4	$1.39M	Buy	117,925 +35,927	+44%	+$424K	0.19%	131
2018 Q3	$1.34M	Buy	81,998 +23,668	+41%	+$387K	0.15%	151
2018 Q2	$919K	Hold	58,330	–	–	0.11%	191
2018 Q1	$908K	Buy	58,330 +1,052	+2%	+$16.4K	0.12%	181
2017 Q4	$926K	Buy	+57,278	New	+$926K	0.13%	172