LaFleur & Godfrey’s Royce Value Trust RVT Stock Holding History

LaFleur & Godfrey’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 Q3	–	Sell	-10,247	Closed	-$154K	–	148
2025 Q2	$154K	Hold	10,247	–	–	0.02%	145
2025 Q1	$146K	Hold	10,247	–	–	0.02%	144
2024 Q4	$162K	Hold	10,247	–	–	0.02%	149
2024 Q3	$161K	Hold	10,247	–	–	0.02%	146
2024 Q2	$148K	Hold	10,247	–	–	0.02%	135
2024 Q1	$155K	Sell	10,247 -157	-2%	-$2.26K	0.02%	133
2023 Q4	$151K	Hold	10,404	–	–	0.02%	135
2023 Q3	$134K	Sell	10,404 -1,616	-13%	-$22.1K	0.02%	125
2023 Q2	$166K	Hold	12,020	–	–	0.02%	127
2023 Q1	$163K	Hold	12,020	–	–	0.03%	124
2022 Q4	$159K	Hold	12,020	–	–	0.03%	124
2022 Q3	$151K	Buy	+12,020	New	+$178K	0.03%	119
2022 Q2	–	Sell	-12,020	Closed	-$204K	–	132
2022 Q1	$204K	Hold	12,020	–	–	0.03%	132
2021 Q4	$235K	Hold	12,020	–	–	0.03%	120
2021 Q3	$217K	Hold	12,020	–	–	0.03%	122
2021 Q2	$228K	Sell	12,020 -107	-0.9%	-$2.01K	0.03%	116
2021 Q1	$220K	Buy	12,127 +82	+0.7%	+$1.45K	0.04%	85
2020 Q4	$194K	Hold	12,045	–	–	0.04%	92
2020 Q3	$152K	Hold	12,045	–	–	0.03%	91
2020 Q2	$151K	Hold	12,045	–	–	0.04%	64
2020 Q1	$116K	Hold	12,045	–	–	0.03%	67
2019 Q4	$178K	Buy	+12,045	New	+$171K	0.04%	69

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

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

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

LaFleur & Godfrey's RVT Position: Q3 2025 in Review

LaFleur & Godfrey sold out of Royce Value Trust (RVT) in Q3 2025, closing a stake of 10,247 shares — an estimated $154K sold.

LaFleur & Godfrey first reported a position in RVT in Q4 2019 and held it in 22 quarters. The position peaked at $235K in Q4 2021. 197 funds tracked by Wall St. Rank hold RVT as of Q3 2025.

LaFleur & Godfrey reported no remaining Royce Value Trust position as of Q3 2025 after selling out during the quarter.
LaFleur & Godfrey sold 10,247 Royce Value Trust shares in Q3 2025, an estimated $154K.
LaFleur & Godfrey first reported a position in Royce Value Trust in Q4 2019 and held it in 22 quarters.
LaFleur & Godfrey's Royce Value Trust position peaked at $235K in Q4 2021.
197 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2025.

Based on LaFleur & Godfrey's 13F filing for Q3 2025, filed 10 Nov 2025.