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

Landscape Capital Management’s Portfolio RVT Stock Details RVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$788K	Buy	+52,384	New	+$788K	0.06%	367
2025 Q1	–	Sell	-46,887	Closed	-$741K	–	843
2024 Q4	$741K	Sell	46,887 -129,496	-73%	-$2.05M	0.08%	332
2024 Q3	$2.77M	Sell	176,383 -88,549	-33%	-$1.39M	0.28%	112
2024 Q2	$3.83M	Buy	264,932 +55,661	+27%	+$805K	0.32%	83
2024 Q1	$3.17M	Sell	209,271 -8,134	-4%	-$123K	0.28%	107
2023 Q4	$3.17M	Buy	217,405 +125,275	+136%	+$1.82M	0.28%	85
2023 Q3	$1.19M	Sell	92,130 -59,873	-39%	-$771K	0.16%	123
2023 Q2	$2.1M	Buy	152,003 +32,403	+27%	+$447K	0.28%	74
2023 Q1	$1.62M	Buy	119,600 +63,884	+115%	+$867K	0.22%	99
2022 Q4	$739K	Buy	+55,716	New	+$739K	0.11%	159
2021 Q2	–	Sell	-70,758	Closed	-$1.28M	–	683
2021 Q1	$1.28M	Sell	70,758 -190,839	-73%	-$3.45M	0.2%	88
2020 Q4	$4.22M	Buy	261,597 +216,074	+475%	+$3.49M	0.67%	38
2020 Q3	$575K	Buy	+45,523	New	+$575K	0.11%	158
2020 Q2	–	Sell	-10,405	Closed	-$101K	–	559
2020 Q1	$101K	Sell	10,405 -87,640	-89%	-$851K	0.01%	535
2019 Q4	$1.45M	Buy	+98,045	New	+$1.45M	0.11%	242
2019 Q3	–	Sell	-14,372	Closed	-$200K	–	796
2019 Q2	$200K	Buy	+14,372	New	+$200K	0.02%	599
2019 Q1	–	Sell	-58,707	Closed	-$693K	–	836
2018 Q4	$693K	Buy	+58,707	New	+$693K	0.06%	360
2017 Q2	–	Sell	-145,430	Closed	-$1.95M	–	453
2017 Q1	$1.95M	Buy	145,430 +8,142	+6%	+$109K	0.19%	108
2016 Q4	$1.84M	Buy	137,288 +114,653	+507%	+$1.53M	0.25%	95
2016 Q3	$287K	Sell	22,635 -74,198	-77%	-$941K	0.04%	317
2016 Q2	$1.14M	Sell	96,833 -56,452	-37%	-$665K	0.15%	167
2016 Q1	$1.8M	Buy	153,285 +31,861	+26%	+$373K	0.22%	129
2015 Q4	$1.43M	Buy	121,424 +93,441	+334%	+$1.1M	0.18%	131
2015 Q3	$322K	Sell	27,983 -909	-3%	-$10.5K	0.04%	442
2015 Q2	$398K	Buy	+28,892	New	+$398K	0.07%	434