LPL Financial’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.8M | Buy |
2,279,577
+22,544
| +1% | +$391K | 0.01% | 1061 |
|
|
2025
Q4 | $36.3M | Buy |
2,257,033
+194,412
| +9% | +$3.12M | 0.01% | 1039 |
|
|
2025
Q3 | $33.3M | Buy |
2,062,621
+16,999
| +0.8% | +$267K | 0.01% | 1048 |
|
|
2025
Q2 | $30.8M | Buy |
2,045,622
+125,931
| +7% | +$1.81M | 0.01% | 1009 |
|
|
2025
Q1 | $27.3M | Buy |
1,919,691
+659,578
| +52% | +$10.2M | 0.01% | 970 |
|
|
2024
Q4 | $19.9M | Buy |
1,260,113
+343,597
| +37% | +$5.48M | 0.01% | 1092 |
|
|
2024
Q3 | $14.4M | Buy |
916,516
+15,420
| +2% | +$234K | 0.01% | 1221 |
|
|
2024
Q2 | $13M | Sell |
901,096
-790
| -0.1% | -$11.5K | 0.01% | 1198 |
|
|
2024
Q1 | $13.7M | Sell |
901,886
-5,933
| -0.7% | -$85.6K | 0.01% | 1135 |
|
|
2023
Q4 | $13.2M | Buy |
907,819
+9,988
| +1% | +$130K | 0.01% | 1086 |
|
|
2023
Q3 | $11.6M | Buy |
897,831
+8,696
| +1% | +$119K | 0.01% | 1081 |
|
|
2023
Q2 | $12.3M | Sell |
889,135
-4,110
| -0.5% | -$53.9K | 0.01% | 1028 |
|
|
2023
Q1 | $12.1M | Buy |
893,245
+169,063
| +23% | +$2.37M | 0.01% | 989 |
|
|
2022
Q4 | $9.6M | Buy |
724,182
+18,337
| +3% | +$253K | 0.01% | 1040 |
|
|
2022
Q3 | $8.86M | Buy |
705,845
+45,581
| +7% | +$677K | 0.01% | 1025 |
|
|
2022
Q2 | $9.22M | Buy |
660,264
+17,356
| +3% | +$265K | 0.01% | 1009 |
|
|
2022
Q1 | $10.9M | Buy |
642,908
+35,567
| +6% | +$623K | 0.01% | 940 |
|
|
2021
Q4 | $11.9M | Buy |
607,341
+123,338
| +25% | +$2.33M | 0.01% | 920 |
|
|
2021
Q3 | $8.72M | Buy |
484,003
+135,063
| +39% | +$2.49M | 0.01% | 1033 |
|
|
2021
Q2 | $6.62M | Buy |
348,940
+18,795
| +6% | +$354K | 0.01% | 1151 |
|
|
2021
Q1 | $5.98M | Buy |
330,145
+18,718
| +6% | +$331K | 0.01% | 1112 |
|
|
2020
Q4 | $5.03M | Buy |
311,427
+37,115
| +14% | +$544K | 0.01% | 1115 |
|
|
2020
Q3 | $3.47M | Buy |
274,312
+15,845
| +6% | +$207K | 0.01% | 1151 |
|
|
2020
Q2 | $3.24M | Buy |
258,467
+21,975
| +9% | +$252K | 0.01% | 1089 |
|
|
2020
Q1 | $2.29M | Buy |
236,492
+4,453
| +2% | +$59K | ﹤0.01% | 1111 |
|
|
2019
Q4 | $3.43M | Buy |
232,039
+17,897
| +8% | +$254K | 0.01% | 1026 |
|
|
2019
Q3 | $2.95M | Buy |
214,142
+3,445
| +2% | +$47.4K | 0.01% | 1029 |
|
|
2019
Q2 | $2.93M | Buy |
210,697
+30,607
| +17% | +$425K | 0.01% | 1032 |
|
|
2019
Q1 | $2.48M | Buy |
180,090
+22,896
| +15% | +$311K | 0.01% | 1081 |
|
|
2018
Q4 | $1.85M | Buy |
157,194
+15,539
| +11% | +$215K | ﹤0.01% | 1116 |
|
|
2018
Q3 | $2.32M | Buy |
141,655
+15,883
| +13% | +$258K | 0.01% | 1087 |
|
|
2018
Q2 | $1.99M | Buy |
125,772
+13,057
| +12% | +$210K | 0.01% | 1138 |
|
|
2018
Q1 | $1.75M | Buy |
112,715
+10,485
| +10% | +$169K | ﹤0.01% | 1198 |
|
|
2017
Q4 | $1.65M | Buy |
102,230
+6,274
| +7% | +$99.6K | 0.01% | 1186 |
|
|
2017
Q3 | $1.51M | Buy |
95,956
+13,018
| +16% | +$193K | 0.01% | 1149 |
|
|
2017
Q2 | $1.21M | Sell |
82,938
-154,030
| -65% | -$2.22M | ﹤0.01% | 1256 |
|
|
2017
Q1 | $3.31M | Buy |
236,968
+54,688
| +30% | +$762K | 0.02% | 581 |
|
|
2016
Q4 | $2.44M | Buy |
182,280
+25,813
| +16% | +$332K | 0.02% | 703 |
|
|
2016
Q3 | $1.98M | Buy |
156,467
+8,646
| +6% | +$108K | 0.02% | 779 |
|
|
2016
Q2 | $1.74M | Sell |
147,821
-152,556
| -51% | -$1.8M | 0.01% | 829 |
|
|
2016
Q1 | $3.41M | Buy |
300,377
+14,428
| +5% | +$155K | 0.01% | 909 |
|
|
2015
Q4 | $3.34M | Buy |
285,949
+152,624
| +114% | +$1.82M | 0.01% | 893 |
|
|
2015
Q3 | $1.56M | Sell |
133,325
-13,802
| -9% | -$175K | 0.01% | 965 |
|
|
2015
Q2 | $2.01M | Sell |
147,127
-107,153
| -42% | -$1.52M | 0.01% | 905 |
|
|
2015
Q1 | $3.62M | Sell |
254,280
-50,721
| -17% | -$724K | 0.02% | 649 |
|
|
2014
Q4 | $4.37M | Sell |
305,001
-47,266
| -13% | -$696K | 0.02% | 534 |
|
|
2014
Q3 | $5.07M | Sell |
352,267
-43,341
| -11% | -$672K | 0.03% | 455 |
|
|
2014
Q2 | $6.33M | Sell |
395,608
-5,557
| -1% | -$86.6K | 0.04% | 385 |
|
|
2014
Q1 | $6.31M | Sell |
401,165
-13,580
| -3% | -$212K | 0.04% | 380 |
|
|
2013
Q4 | $6.64M | Buy |
414,745
+952
| +0.2% | +$14.5K | 0.04% | 360 |
|
|
2013
Q3 | $6.17M | Buy |
413,793
+39,688
| +11% | +$578K | 0.04% | 353 |
|
|
2013
Q2 | $5.23M | Buy |
+374,105
| New | +$5.21M | 0.04% | 363 |
|
Other funds holding RVT
PCM
BBPWM
