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Focused Wealth Management’s Royce Value Trust RVT Stock Holding History

Focused Wealth 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
2026
Q1 		$1.19M Sell
71,464
-407
-0.6% -$7.07K 0.12% 73
2025
Q4 		$1.16M Buy
71,871
+7,997
+13% +$128K 0.12% 72
2025
Q3 		$1.03M Sell
63,874
-515
-0.8% -$8.09K 0.11% 76
2025
Q2 		$969K Buy
64,389
+1,671
+3% +$24K 0.12% 73
2025
Q1 		$893K Buy
62,718
+1,857
+3% +$28.8K 0.12% 62
2024
Q4 		$962K Buy
60,861
+7,187
+13% +$115K 0.13% 61
2024
Q3 		$843K Buy
53,674
+827
+2% +$12.5K 0.11% 76
2024
Q2 		$765K Buy
52,847
+2,808
+6% +$40.9K 0.11% 72
2024
Q1 		$759K Sell
50,039
-3,303
-6% -$47.6K 0.12% 71
2023
Q4 		$777K Sell
53,342
-833
-2% -$10.9K 0.13% 67
2023
Q3 		$697K Buy
54,175
+1,112
+2% +$15.2K 0.12% 65
2023
Q2 		$732K Buy
53,063
+1,819
+4% +$23.9K 0.13% 65
2023
Q1 		$695K Buy
51,244
+36,977
+259% +$519K 0.14% 66
2022
Q4 		$189K Sell
14,267
-63,058
-82% -$869K 0.04% 143
2022
Q3 		$970K Sell
77,325
-89
-0.1% -$1.32K 0.2% 53
2022
Q2 		$1.08M Buy
77,414
+908
+1% +$13.9K 0.2% 60
2022
Q1 		$1.3M Buy
+76,506
New +$1.34M 0.21% 55

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 $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return