MA
RVT icon

Menlo Advisors’s Royce Value Trust RVT Stock Holding History

Menlo Advisors’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
Q2 		$2.94M Sell
195,242
-5,802
-3% -$83.2K 1.58% 20
2025
Q1 		$2.86M Hold
201,044
– – 1.36% 21
2024
Q4 		$3.18M Hold
201,044
– – 1.62% 22
2024
Q3 		$3.16M Hold
201,044
– – 1.62% 21
2024
Q2 		$2.91M Sell
201,044
-70
-0% -$1.02K 1.61% 20
2024
Q1 		$3.05M Sell
201,114
-402
-0.2% -$5.8K 1.75% 20
2023
Q4 		$2.93M Hold
201,516
– – 1.81% 20
2023
Q3 		$2.59M Hold
201,516
– – 1.7% 19
2023
Q2 		$2.78M Buy
201,516
+22,506
+13% +$295K 1.75% 19
2023
Q1 		$2.43M Sell
179,010
-1,779
-1% -$24.9K 1.67% 21
2022
Q4 		$2.4M Buy
180,789
+490
+0.3% +$6.76K 1.8% 19
2022
Q3 		$2.26M Sell
180,299
-2,589
-1% -$38.4K 1.59% 22
2022
Q2 		$2.55M Sell
182,888
-936
-0.5% -$14.3K 1.69% 19
2022
Q1 		$3.12M Sell
183,824
-4,632
-2% -$81.1K 1.65% 23
2021
Q4 		$3.69M Sell
188,456
-4,756
-2% -$89.9K 1.83% 21
2021
Q3 		$3.48M Buy
193,212
+23
+0% +$425 1.84% 22
2021
Q2 		$3.66M Sell
193,189
-3,609
-2% -$67.9K 1.98% 20
2021
Q1 		$3.56M Buy
196,798
+1,520
+0.8% +$26.9K 2.12% 20
2020
Q4 		$3.15M Sell
195,278
-258
-0.1% -$3.78K 2.09% 21
2020
Q3 		$2.47M Hold
195,536
– – 1.94% 20
2020
Q2 		$2.45M Buy
195,536
+17,140
+10% +$196K 1.92% 23
2020
Q1 		$1.73M Buy
+178,396
New +$2.36M 1.63% 24

Other funds holding RVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Menlo Advisors's RVT Position: Q2 2025 in Review

Menlo Advisors reduced its Royce Value Trust (RVT) stake by 2.9% in Q2 2025, selling an estimated $83.2K and leaving 195,242 shares worth $2.94M. The position accounts for 1.58% of the portfolio, ranked #20.

Menlo Advisors first reported a position in RVT in Q1 2020 and has held it in 22 quarters since. The position peaked at $3.69M in Q4 2021. 189 funds tracked by Wall St. Rank hold RVT as of Q2 2025.

  • Menlo Advisors held 195,242 shares of Royce Value Trust worth $2.94M as of Q2 2025.
  • Menlo Advisors sold 5,802 Royce Value Trust shares in Q2 2025, an estimated $83.2K.
  • Royce Value Trust made up 1.58% of Menlo Advisors's portfolio in Q2 2025, its #20 holding.
  • Menlo Advisors first reported a position in Royce Value Trust in Q1 2020 and has held it in 22 quarters since.
  • Menlo Advisors's Royce Value Trust position peaked at $3.69M in Q4 2021.
  • 189 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2025.

Based on Menlo Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.