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Moors & Cabot’s Royce Value Trust RVT Stock Holding History

Moors & Cabot’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
2026
Q1 		$409K Buy
24,626
+46
+0.2% +$799 0.02% 602
2025
Q4 		$396K Buy
24,580
+79
+0.3% +$1.27K 0.02% 602
2025
Q3 		$395K Buy
24,501
+660
+3% +$10.4K 0.02% 594
2025
Q2 		$359K Buy
23,841
+34
+0.1% +$488 0.02% 597
2025
Q1 		$339K Buy
23,807
+33
+0.1% +$512 0.02% 601
2024
Q4 		$376K Buy
23,774
+47
+0.2% +$750 0.02% 589
2024
Q3 		$373K Buy
23,727
+28
+0.1% +$424 0.02% 592
2024
Q2 		$343K Buy
23,699
+31
+0.1% +$451 0.02% 586
2024
Q1 		$359K Buy
+23,668
New +$341K 0.02% 610
2022
Q4 		– Sell
-11,124
Closed -$140K – 886
2022
Q3 		$140K Buy
11,124
+244
+2% +$3.62K 0.01% 742
2022
Q2 		$152K Sell
10,880
-1,936
-15% -$29.5K 0.01% 730
2022
Q1 		$218K Buy
12,816
+263
+2% +$4.6K 0.01% 744
2021
Q4 		$246K Sell
12,553
-624
-5% -$11.8K 0.02% 704
2021
Q3 		$237K Buy
13,177
+238
+2% +$4.39K 0.01% 689
2021
Q2 		$245K Buy
12,939
+208
+2% +$3.92K 0.02% 654
2021
Q1 		$231K Buy
12,731
+178
+1% +$3.15K 0.02% 633
2020
Q4 		$202K Buy
12,553
+193
+2% +$2.83K 0.02% 656
2020
Q3 		$156K Sell
12,360
-6,782
-35% -$88.7K 0.01% 621
2020
Q2 		$240K Buy
19,142
+4,832
+34% +$55.4K 0.03% 516
2020
Q1 		$139K Buy
+14,310
New +$190K 0.02% 530

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return