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Ransom Advisory’s Royce Value Trust RVT Stock Holding History

Ransom Advisory’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
Q4 		$9.66K Hold
600
– – ﹤0.01% 348
2025
Q3 		$9.68K Hold
600
– – ﹤0.01% 249
2025
Q2 		$9.03K Hold
600
– – ﹤0.01% 275
2025
Q1 		$8.54K Hold
600
– – ﹤0.01% 287
2024
Q4 		$9.48K Hold
600
– – ﹤0.01% 353
2024
Q3 		$9.42K Hold
600
– – ﹤0.01% 359
2024
Q2 		$8.68K Hold
600
– – ﹤0.01% 351
2024
Q1 		$9.1K Buy
+600
New +$8.65K ﹤0.01% 293

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Ransom Advisory's RVT Position: Q4 2025 in Review

Ransom Advisory held its Royce Value Trust (RVT) position steady in Q4 2025 at 600 shares worth $9.66K. The position accounts for ﹤0.01% of the portfolio, ranked #348.

Ransom Advisory first reported a position in RVT in Q1 2024 and has held it in 8 quarters since. The position peaked at $9.68K in Q3 2025. 199 funds tracked by Wall St. Rank hold RVT as of Q4 2025.

  • Ransom Advisory held 600 shares of Royce Value Trust worth $9.66K as of Q4 2025.
  • Ransom Advisory left its Royce Value Trust share count unchanged in Q4 2025.
  • Royce Value Trust made up ﹤0.01% of Ransom Advisory's portfolio in Q4 2025, its #348 holding.
  • Ransom Advisory first reported a position in Royce Value Trust in Q1 2024 and has held it in 8 quarters since.
  • Ransom Advisory's Royce Value Trust position peaked at $9.68K in Q3 2025.
  • 199 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.