Laird Norton Wetherby Wealth Management’s Royce Value Trust RVT Stock Holding History

Laird Norton Wetherby Wealth 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 Q3	$190K	Hold	11,798	–	–	0.01%	892
2025 Q2	$178K	Buy	+11,798	New	+$169K	0.01%	896
2024 Q4	$186K	Hold	11,798	–	–	0.01%	848
2024 Q3	$185K	Hold	11,798	–	–	0.01%	881
2024 Q2	$171K	Buy	11,798 +228	+2%	+$3.32K	0.01%	870
2024 Q1	$176K	Buy	+11,570	New	+$167K	0.01%	900
2023 Q4	–	Sell	-13,881	Closed	-$179K	–	969
2023 Q3	$179K	Buy	13,881 +159	+1%	+$2.18K	0.01%	826
2023 Q2	$189K	Buy	+13,722	New	+$180K	0.01%	865
2022 Q4	–	Sell	-10,743	Closed	-$135K	–	949
2022 Q3	$135K	Buy	10,743 +425	+4%	+$6.31K	0.01%	830
2022 Q2	$144K	Sell	10,318 -3,349	-25%	-$51.1K	0.01%	844
2022 Q1	$232K	Buy	+13,667	New	+$239K	0.01%	810

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

Laird Norton Wetherby Wealth Management's RVT Position: Q3 2025 in Review

Laird Norton Wetherby Wealth Management held its Royce Value Trust (RVT) position steady in Q3 2025 at 11,798 shares worth $190K. The position accounts for 0.01% of the portfolio, ranked #892.

Laird Norton Wetherby Wealth Management first reported a position in RVT in Q1 2022 and has held it in 11 quarters since. The position peaked at $232K in Q1 2022. 197 funds tracked by Wall St. Rank hold RVT as of Q3 2025.

Laird Norton Wetherby Wealth Management held 11,798 shares of Royce Value Trust worth $190K as of Q3 2025.
Laird Norton Wetherby Wealth Management left its Royce Value Trust share count unchanged in Q3 2025.
Royce Value Trust made up 0.01% of Laird Norton Wetherby Wealth Management's portfolio in Q3 2025, its #892 holding.
Laird Norton Wetherby Wealth Management first reported a position in Royce Value Trust in Q1 2022 and has held it in 11 quarters since.
Laird Norton Wetherby Wealth Management's Royce Value Trust position peaked at $232K in Q1 2022.
197 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2025.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.