HWMO
RVT icon

Heritage Wealth Management (Ohio)’s Royce Value Trust RVT Stock Holding History

Heritage Wealth Management (Ohio)’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 		– Sell
-31,505
Closed -$507K – 231
2025
Q4 		$507K Sell
31,505
-2,113
-6% -$33.9K 0.14% 152
2025
Q3 		$542K Hold
33,618
– – 0.16% 136
2025
Q2 		$506K Sell
33,618
-12,364
-27% -$177K 0.16% 137
2025
Q1 		$655K Sell
45,982
-686
-1% -$10.6K 0.22% 108
2024
Q4 		$737K Buy
46,668
+1,296
+3% +$20.7K 0.25% 106
2024
Q3 		$712K Sell
45,372
-819
-2% -$12.4K 0.23% 110
2024
Q2 		$662K Buy
+46,191
New +$673K 0.22% 110

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