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Jacobi Capital Management’s Royce Value Trust RVT Stock Holding History

Jacobi Capital Management’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
-11,256
Closed -$160K – 604
2025
Q1 		$160K Buy
+11,256
New +$174K 0.01% 556

Other funds holding RVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
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

Jacobi Capital Management's RVT Position: Q2 2025 in Review

Jacobi Capital Management sold out of Royce Value Trust (RVT) in Q2 2025, closing a stake of 11,256 shares — an estimated $160K sold.

Jacobi Capital Management first reported a position in RVT in Q1 2025 and held it in 1 quarter. The position peaked at $160K in Q1 2025. 189 funds tracked by Wall St. Rank hold RVT as of Q2 2025.

  • Jacobi Capital Management reported no remaining Royce Value Trust position as of Q2 2025 after selling out during the quarter.
  • Jacobi Capital Management sold 11,256 Royce Value Trust shares in Q2 2025, an estimated $160K.
  • Jacobi Capital Management first reported a position in Royce Value Trust in Q1 2025 and held it in 1 quarter.
  • Jacobi Capital Management's Royce Value Trust position peaked at $160K in Q1 2025.
  • 189 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2025.

Based on Jacobi Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.