Guggenheim Capital’s Royce Value Trust RVT Stock Holding History

Guggenheim Capital’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	$7.52M	Buy	453,148 +29,338	+7%	+$509K	0.06%	332
2025 Q4	$6.82M	Sell	423,810 -10,244	-2%	-$164K	0.05%	353
2025 Q3	$7M	Sell	434,054 -26,226	-6%	-$412K	0.05%	351
2025 Q2	$6.93M	Sell	460,280 -7,800	-2%	-$112K	0.06%	340
2025 Q1	$6.67M	Buy	468,080 +20,821	+5%	+$323K	0.06%	343
2024 Q4	$7.07M	Buy	447,259 +3,472	+0.8%	+$55.4K	0.06%	348
2024 Q3	$6.97M	Buy	443,787 +21,865	+5%	+$331K	0.05%	422
2024 Q2	$6.11M	Sell	421,922 -9,173	-2%	-$134K	0.04%	451
2024 Q1	$6.54M	Buy	431,095 +15,597	+4%	+$225K	0.05%	465
2023 Q4	$6.05M	Buy	415,498 +10,878	+3%	+$142K	0.05%	474
2023 Q3	$5.21M	Buy	404,620 +14,179	+4%	+$194K	0.05%	472
2023 Q2	$5.39M	Sell	390,441 -4,269	-1%	-$56K	0.04%	491
2023 Q1	$5.36M	Buy	394,710 +12,545	+3%	+$176K	0.05%	502
2022 Q4	$5.07M	Buy	382,165 +15,470	+4%	+$213K	0.04%	521
2022 Q3	$4.6M	Buy	366,695 +34,331	+10%	+$510K	0.04%	533
2022 Q2	$4.64M	Buy	332,364 +18,992	+6%	+$290K	0.04%	572
2022 Q1	$5.33M	Buy	313,372 +12,874	+4%	+$225K	0.03%	626
2021 Q4	$5.89M	Buy	300,498 +38,821	+15%	+$734K	0.03%	619
2021 Q3	$4.72M	Buy	261,677 +40,403	+18%	+$746K	0.03%	680
2021 Q2	$4.2M	Sell	221,274 -1,994	-0.9%	-$37.5K	0.02%	751
2021 Q1	$4.04M	Buy	223,268 +25,534	+13%	+$452K	0.03%	723
2020 Q4	$3.19M	Sell	197,734 -20,999	-10%	-$308K	0.02%	767
2020 Q3	$2.77M	Sell	218,733 -11,285	-5%	-$148K	0.02%	755
2020 Q2	$2.88M	Sell	230,018 -34,531	-13%	-$396K	0.02%	724
2020 Q1	$2.56M	Sell	264,549 -22,488	-8%	-$298K	0.03%	682
2019 Q4	$4.24M	Sell	287,037 -56,159	-16%	-$797K	0.03%	703
2019 Q3	$4.72M	Buy	343,196 +37,824	+12%	+$520K	0.04%	619
2019 Q2	$4.25M	Sell	305,372 -53,694	-15%	-$746K	0.03%	691
2019 Q1	$4.94M	Buy	359,066 +16,026	+5%	+$218K	0.04%	623
2018 Q4	$4.05M	Sell	343,040 -65,702	-16%	-$909K	0.04%	674
2018 Q3	$6.68M	Buy	408,742 +628	+0.2%	+$10.2K	0.05%	545
2018 Q2	$6.45M	Sell	408,114 -114	-0%	-$1.83K	0.05%	561
2018 Q1	$6.35M	Buy	408,228 +35,734	+10%	+$577K	0.02%	881
2017 Q4	$6.02M	Buy	372,494 +75,280	+25%	+$1.2M	0.01%	940
2017 Q3	$4.69M	Buy	297,214 +61,310	+26%	+$908K	0.01%	1103
2017 Q2	$3.44M	Sell	235,904 -26,507	-10%	-$382K	0.01%	1233
2017 Q1	$3.67M	Buy	262,411 +32,469	+14%	+$452K	0.01%	1205
2016 Q4	$3.08M	Sell	229,942 -13,822	-6%	-$178K	0.01%	1333
2016 Q3	$3.09M	Sell	243,764 -10,265	-4%	-$129K	0.01%	1310
2016 Q2	$2.99M	Sell	254,029 -44,807	-15%	-$529K	0.01%	1301
2016 Q1	$3.5M	Sell	298,836 -25,077	-8%	-$270K	0.01%	1195
2015 Q4	$3.81M	Sell	323,913 -108,055	-25%	-$1.29M	0.01%	1165
2015 Q3	$4.97M	Buy	431,968 +31,494	+8%	+$400K	0.02%	1037
2015 Q2	$5.52M	Buy	400,474 +103,943	+35%	+$1.48M	0.01%	1105
2015 Q1	$4.25M	Buy	296,531 +1,880	+0.6%	+$26.8K	0.01%	1252
2014 Q4	$4.22M	Sell	294,651 -48,025	-14%	-$707K	0.01%	1210
2014 Q3	$4.97M	Buy	342,676 +19,407	+6%	+$301K	0.01%	1198
2014 Q2	$5.17M	Buy	323,269 +85,548	+36%	+$1.33M	0.01%	1164
2014 Q1	$3.74M	Buy	237,721 +42,196	+22%	+$659K	0.01%	1307
2013 Q4	$3.13M	Sell	195,525 -126,101	-39%	-$1.93M	0.01%	1390
2013 Q3	$4.78M	Sell	321,626 -48,006	-13%	-$699K	0.02%	1122
2013 Q2	$5.17M	Buy	+369,632	New	+$5.14M	0.02%	1039