Hexagon Capital Partners’s Royce Value Trust RVT Stock Holding History

Hexagon Capital Partners’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
2025 Q2	–	Sell	-1,503	Closed	-$21.4K	–	1376
2025 Q1	$21.4K	Hold	1,503	–	–	﹤0.01%	736
2024 Q4	$23.7K	Hold	1,503	–	–	﹤0.01%	731
2024 Q3	$23.6K	Hold	1,503	–	–	﹤0.01%	655
2024 Q2	$21.7K	Hold	1,503	–	–	﹤0.01%	665
2024 Q1	$22.8K	Hold	1,503	–	–	0.01%	640
2023 Q4	$21.9K	Hold	1,503	–	–	0.01%	608
2023 Q3	$19.3K	Hold	1,503	–	–	0.01%	559
2023 Q2	$20.7K	Hold	1,503	–	–	0.01%	553
2023 Q1	$20.4K	Hold	1,503	–	–	0.01%	549
2022 Q4	$19.9K	Hold	1,503	–	–	0.01%	548
2022 Q3	$19K	Hold	1,503	–	–	0.01%	608
2022 Q2	$21K	Hold	1,503	–	–	0.01%	531
2022 Q1	$26K	Hold	1,503	–	–	0.01%	466
2021 Q4	$29K	Hold	1,503	–	–	0.01%	443
2021 Q3	$27K	Buy	+1,503	New	+$27.7K	0.01%	441

Other funds holding RVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Hexagon Capital Partners's RVT Position: Q2 2025 in Review

Hexagon Capital Partners sold out of Royce Value Trust (RVT) in Q2 2025, closing a stake of 1,503 shares — an estimated $21.4K sold.

Hexagon Capital Partners first reported a position in RVT in Q3 2021 and held it in 15 quarters. The position peaked at $29K in Q4 2021. 189 funds tracked by Wall St. Rank hold RVT as of Q2 2025.

Hexagon Capital Partners reported no remaining Royce Value Trust position as of Q2 2025 after selling out during the quarter.
Hexagon Capital Partners sold 1,503 Royce Value Trust shares in Q2 2025, an estimated $21.4K.
Hexagon Capital Partners first reported a position in Royce Value Trust in Q3 2021 and held it in 15 quarters.
Hexagon Capital Partners's Royce Value Trust position peaked at $29K in Q4 2021.
189 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.