Jaffetilchin Investment Partners’s Royce Value Trust RVT Stock Holding History

Jaffetilchin Investment 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 Q4	–	Sell	-44,796	Closed	-$723K	–	475
2025 Q3	$723K	Buy	44,796 +33,281	+289%	+$523K	0.04%	224
2025 Q2	$173K	Buy	+11,515	New	+$165K	0.01%	419
2025 Q1	–	Sell	-10,209	Closed	-$161K	–	436
2024 Q4	$161K	Buy	10,209 +1,019	+11%	+$16.3K	0.01%	376
2024 Q3	$144K	Buy	+9,190	New	+$139K	0.01%	404
2021 Q3	–	Sell	-22,227	Closed	-$409K	–	401
2021 Q2	$409K	Buy	22,227 +5,168	+30%	+$97.3K	0.03%	290
2021 Q1	$309K	Buy	+17,059	New	+$302K	0.04%	262

Other funds holding RVT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Jaffetilchin Investment Partners's RVT Position: Q4 2025 in Review

Jaffetilchin Investment Partners sold out of Royce Value Trust (RVT) in Q4 2025, closing a stake of 44,796 shares — an estimated $723K sold.

Jaffetilchin Investment Partners first reported a position in RVT in Q1 2021 and held it in 6 quarters. The position peaked at $723K in Q3 2025. 199 funds tracked by Wall St. Rank hold RVT as of Q4 2025.

Jaffetilchin Investment Partners reported no remaining Royce Value Trust position as of Q4 2025 after selling out during the quarter.
Jaffetilchin Investment Partners sold 44,796 Royce Value Trust shares in Q4 2025, an estimated $723K.
Jaffetilchin Investment Partners first reported a position in Royce Value Trust in Q1 2021 and held it in 6 quarters.
Jaffetilchin Investment Partners's Royce Value Trust position peaked at $723K in Q3 2025.
199 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2025.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2025, filed 15 Jan 2026.