Global Retirement Partners’s Royce Value Trust RVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$19.7K	Buy	1,222 +1,028	+530%	+$16.5K	﹤0.01%	2877
2025 Q3	$3.13K	Buy	194 +3	+2%	+$47	﹤0.01%	3152
2025 Q2	$2.87K	Buy	+191	New	+$2.74K	﹤0.01%	3108
2024 Q4	$2.92K	Buy	185 +5	+3%	+$80	﹤0.01%	2929
2024 Q3	$2.82K	Sell	180 -1	-0.6%	-$15	﹤0.01%	2813
2024 Q2	$2.63K	Buy	181 +3	+2%	+$44	﹤0.01%	2865
2024 Q1	$2.71K	Sell	178 -949	-84%	-$13.7K	﹤0.01%	2630
2023 Q4	$15.6K	Buy	1,127 +955	+555%	+$12.5K	﹤0.01%	1880
2023 Q3	$2.16K	Buy	172 +3	+2%	+$41	﹤0.01%	2512
2023 Q2	$2.33K	Buy	169 +2	+1%	+$26	﹤0.01%	2487
2023 Q1	$2.14K	Buy	167 +3	+2%	+$42	﹤0.01%	2487
2022 Q4	$2.17K	Buy	164 +7	+4%	+$97	﹤0.01%	2330
2022 Q3	$2K	Buy	157 +2	+1%	+$30	﹤0.01%	2306
2022 Q2	$2K	Buy	155 +3	+2%	+$46	﹤0.01%	2257
2022 Q1	$2K	Buy	+152	New	+$2.66K	﹤0.01%	2238
2021 Q4	–	Sell	-143	Closed	-$3K	–	1479
2021 Q3	$3K	Buy	143 +2	+1%	+$37	﹤0.01%	1770
2021 Q2	$3K	Buy	141 +2	+1%	+$38	﹤0.01%	1688
2021 Q1	$3K	Buy	139 +1	+0.7%	+$18	﹤0.01%	1603
2020 Q4	$2K	Buy	+138	New	+$2.02K	﹤0.01%	1628