Heritage Wealth Management (Ohio)’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	$506K	Sell	33,618 -12,364	-27%	-$186K	0.16%	137
2025 Q1	$655K	Sell	45,982 -686	-1%	-$9.77K	0.22%	108
2024 Q4	$737K	Buy	46,668 +1,296	+3%	+$20.5K	0.25%	106
2024 Q3	$712K	Sell	45,372 -819	-2%	-$12.9K	0.23%	110
2024 Q2	$662K	Buy	+46,191	New	+$662K	0.22%	110