Fortis Capital Advisors’s Royce Value Trust RVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,469	Closed	-$192K	–	275
2025 Q1	$192K	Buy	+13,469	New	+$192K	0.04%	244