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Realta Investment Advisors’s Royce Value Trust RVT Stock Holding History

Realta Investment Advisors’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
2024
Q3 		– Sell
-44,715
Closed -$647K – 689
2024
Q2 		$647K Buy
44,715
+865
+2% +$12.6K 0.13% 179
2024
Q1 		$665K Sell
43,850
-412
-0.9% -$5.94K 0.14% 175
2023
Q4 		$644K Buy
44,262
+1,863
+4% +$24.3K 0.15% 176
2023
Q3 		$585K Hold
42,399
– – 0.13% 177
2023
Q2 		$585K Sell
42,399
-435
-1% -$5.71K 0.13% 189
2023
Q1 		$581K Buy
42,834
+1,378
+3% +$19.3K 0.14% 185
2022
Q4 		$550K Buy
41,456
+1,357
+3% +$18.7K 0.13% 188
2022
Q3 		$503K Buy
40,099
+2,627
+7% +$39K 0.13% 191
2022
Q2 		$534K Buy
37,472
+4,480
+14% +$68.3K 0.13% 178
2022
Q1 		$561K Buy
32,992
+6,260
+23% +$110K 0.11% 193
2021
Q4 		$524K Buy
26,732
+3,050
+13% +$57.7K 0.12% 206
2021
Q3 		$427K Buy
23,682
+387
+2% +$7.14K 0.1% 228
2021
Q2 		$442K Buy
23,295
+941
+4% +$17.7K 0.1% 229
2021
Q1 		$405K Buy
22,354
+501
+2% +$8.86K 0.11% 232
2020
Q4 		$353K Buy
21,853
+113
+0.5% +$1.66K 0.1% 218
2020
Q3 		$275K Sell
21,740
-2,824
-11% -$36.9K 0.09% 234
2020
Q2 		$308K Buy
24,564
+1,615
+7% +$18.5K 0.1% 246
2020
Q1 		$222K Buy
22,949
+985
+4% +$13K 0.1% 247
2019
Q4 		$319K Sell
21,964
-263
-1% -$3.73K 0.09% 255
2019
Q3 		$306K Sell
22,227
-97
-0.4% -$1.33K 0.08% 255
2019
Q2 		$311K Buy
22,324
+9,119
+69% +$127K 0.09% 249
2019
Q1 		$182K Buy
+13,205
New +$179K 0.08% 288

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Realta Investment Advisors's RVT Position: Q3 2024 in Review

Realta Investment Advisors sold out of Royce Value Trust (RVT) in Q3 2024, closing a stake of 44,715 shares — an estimated $647K sold.

Realta Investment Advisors first reported a position in RVT in Q1 2019 and held it in 22 quarters. The position peaked at $665K in Q1 2024. 184 funds tracked by Wall St. Rank hold RVT as of Q3 2024.

  • Realta Investment Advisors reported no remaining Royce Value Trust position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 44,715 Royce Value Trust shares in Q3 2024, an estimated $647K.
  • Realta Investment Advisors first reported a position in Royce Value Trust in Q1 2019 and held it in 22 quarters.
  • Realta Investment Advisors's Royce Value Trust position peaked at $665K in Q1 2024.
  • 184 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.