QC
RVT icon

Quent Capital’s Royce Value Trust RVT Stock Holding History

Quent Capital’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 		$49.8K Buy
2,999
+54
+2% +$938 ﹤0.01% 729
2025
Q4 		$47.4K Buy
2,945
+95
+3% +$1.52K ﹤0.01% 762
2025
Q3 		$46K Buy
+2,850
New +$44.8K ﹤0.01% 631
2025
Q2 		– Sell
-2,747
Closed -$39.1K – 1057
2025
Q1 		$39.1K Buy
2,747
+55
+2% +$853 ﹤0.01% 617
2024
Q4 		$42.5K Buy
2,692
+75
+3% +$1.2K ﹤0.01% 616
2024
Q3 		$41.1K Buy
2,617
+46
+2% +$697 ﹤0.01% 718
2024
Q2 		$37.2K Buy
2,571
+49
+2% +$714 ﹤0.01% 706
2024
Q1 		$38.3K Buy
+2,522
New +$36.4K ﹤0.01% 717

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 $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
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