RCM
RB Capital Management’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
164,625
-5,524
| -3% | -$83.1K | 0.56% | 45 |
|
|
2025
Q1 | $2.42M | Buy |
170,149
+1,744
| +1% | +$24.8K | 0.56% | 43 |
|
|
2024
Q4 | $2.66M | Buy |
168,405
+10,467
| +7% | +$165K | 0.61% | 40 |
|
|
2024
Q3 | $2.48M | Buy |
157,938
+1,870
| +1% | +$29.4K | 0.58% | 43 |
|
|
2024
Q2 | $2.26M | Buy |
156,068
+3,143
| +2% | +$45.5K | 0.56% | 44 |
|
|
2024
Q1 | $2.32M | Sell |
152,925
-7,305
| -5% | -$111K | 0.61% | 39 |
|
|
2023
Q4 | $2.33M | Sell |
160,230
-1,525
| -0.9% | -$22.2K | 0.67% | 37 |
|
|
2023
Q3 | $2.08M | Buy |
161,755
+2,829
| +2% | +$36.4K | 0.65% | 38 |
|
|
2023
Q2 | $2.19M | Buy |
158,926
+1,863
| +1% | +$25.7K | 0.66% | 38 |
|
|
2023
Q1 | $2.13M | Buy |
157,063
+2,788
| +2% | +$37.8K | 0.67% | 35 |
|
|
2022
Q4 | $2.05M | Buy |
154,275
+626
| +0.4% | +$8.3K | 0.72% | 35 |
|
|
2022
Q3 | $1.93M | Buy |
153,649
+1,467
| +1% | +$18.4K | 0.74% | 34 |
|
|
2022
Q2 | $2.13M | Buy |
152,182
+2,446
| +2% | +$34.2K | 0.79% | 32 |
|
|
2022
Q1 | $2.54M | Buy |
149,736
+3,168
| +2% | +$53.8K | 0.82% | 30 |
|
|
2021
Q4 | $2.87M | Buy |
146,568
+3,209
| +2% | +$62.9K | 0.9% | 27 |
|
|
2021
Q3 | $2.58M | Buy |
143,359
+1,771
| +1% | +$31.9K | 0.97% | 27 |
|
|
2021
Q2 | $2.69M | Buy |
141,588
+3,561
| +3% | +$67.6K | 1.01% | 25 |
|
|
2021
Q1 | $2.5M | Sell |
138,027
-5,193
| -4% | -$94.1K | 1.1% | 24 |
|
|
2020
Q4 | $2.31M | Sell |
143,220
-1,980
| -1% | -$32K | 1.07% | 23 |
|
|
2020
Q3 | $1.92M | Buy |
145,200
+2,253
| +2% | +$29.8K | 0.9% | 29 |
|
|
2020
Q2 | $1.79M | Buy |
142,947
+3,055
| +2% | +$38.3K | 0.95% | 29 |
|
|
2020
Q1 | $1.3M | Buy |
139,892
+4,809
| +4% | +$44.7K | 0.84% | 33 |
|
|
2019
Q4 | $1.99M | Sell |
135,083
-7,769
| -5% | -$114K | 1.14% | 22 |
|
|
2019
Q3 | $1.91M | Buy |
142,852
+1,770
| +1% | +$23.7K | 1.23% | 20 |
|
|
2019
Q2 | $1.96M | Buy |
141,082
+4,078
| +3% | +$56.8K | 1.43% | 18 |
|
|
2019
Q1 | $1.89M | Buy |
137,004
+3,102
| +2% | +$42.7K | 1.54% | 16 |
|
|
2018
Q4 | $1.58M | Buy |
133,902
+6,902
| +5% | +$81.4K | 1.59% | 17 |
|
|
2018
Q3 | $2.08M | Buy |
127,000
+5,898
| +5% | +$96.4K | 1.84% | 12 |
|
|
2018
Q2 | $1.91M | Buy |
121,102
+6,343
| +6% | +$100K | 1.42% | 19 |
|
|
2018
Q1 | $1.79M | Buy |
114,759
+1,734
| +2% | +$27K | 1.4% | 15 |
|
|
2017
Q4 | $1.83M | Sell |
113,025
-1,608
| -1% | -$26K | 1.3% | 18 |
|
|
2017
Q3 | $1.81K | Buy |
114,633
+1,876
| +2% | +$30 | 0.02% | 17 |
|
|
2017
Q2 | $1.65M | Buy |
112,757
+532
| +0.5% | +$7.76K | 1.42% | 16 |
|
|
2017
Q1 | $1.57M | Sell |
112,225
-1,580
| -1% | -$22.1K | 1.49% | 16 |
|
|
2016
Q4 | $1.52M | Buy |
+113,805
| New | +$1.52M | 1.52% | 16 |
|