Parisi Gray Wealth Management’s Royce Value Trust RVT Stock Holding History

Parisi Gray 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	–	Sell	-12,353	Closed	-$186K	–	130
2025 Q2	$186K	Buy	12,353 +242	+2%	+$3.47K	0.05%	119
2025 Q1	$172K	Buy	12,111 +244	+2%	+$3.78K	0.06%	108
2024 Q4	$187K	Buy	11,867 +333	+3%	+$5.31K	0.06%	102
2024 Q3	$181K	Buy	11,534 +205	+2%	+$3.11K	0.06%	107
2024 Q2	$164K	Buy	11,329 +219	+2%	+$3.19K	0.06%	108
2024 Q1	$169K	Buy	11,110 +207	+2%	+$2.98K	0.06%	103
2023 Q4	$159K	Buy	10,903 +220	+2%	+$2.87K	0.06%	99
2023 Q3	$137K	Buy	+10,683	New	+$146K	0.06%	99
2023 Q2	–	Sell	-10,288	Closed	-$140K	–	102
2023 Q1	$140K	Buy	10,288 +210	+2%	+$2.94K	0.09%	83
2022 Q4	$134K	Buy	+10,078	New	+$139K	0.07%	99
2021 Q3	–	Sell	-8,676	Closed	-$165K	–	459
2021 Q2	$165K	Buy	+8,676	New	+$163K	0.06%	140

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

Parisi Gray Wealth Management's RVT Position: Q3 2025 in Review

Parisi Gray Wealth Management sold out of Royce Value Trust (RVT) in Q3 2025, closing a stake of 12,353 shares — an estimated $186K sold.

Parisi Gray Wealth Management first reported a position in RVT in Q2 2021 and held it in 11 quarters. The position peaked at $187K in Q4 2024. 197 funds tracked by Wall St. Rank hold RVT as of Q3 2025.

Parisi Gray Wealth Management reported no remaining Royce Value Trust position as of Q3 2025 after selling out during the quarter.
Parisi Gray Wealth Management sold 12,353 Royce Value Trust shares in Q3 2025, an estimated $186K.
Parisi Gray Wealth Management first reported a position in Royce Value Trust in Q2 2021 and held it in 11 quarters.
Parisi Gray Wealth Management's Royce Value Trust position peaked at $187K in Q4 2024.
197 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2025.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2025, filed 17 Oct 2025.