Redmond Asset Management’s Royce Value Trust RVT Stock Holding History

Redmond Asset 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
2026 Q2	$333K	Buy	18,011 +111	+0.6%	+$2.01K	0.08%	174
2026 Q1	$297K	Hold	17,900	–	–	0.08%	177
2025 Q4	$288K	Hold	17,900	–	–	0.07%	175
2025 Q3	$289K	Hold	17,900	–	–	0.07%	184
2025 Q2	$269K	Hold	17,900	–	–	0.06%	192
2025 Q1	$255K	Hold	17,900	–	–	0.07%	186
2024 Q4	$283K	Hold	17,900	–	–	0.07%	182
2024 Q3	$281K	Hold	17,900	–	–	0.09%	136
2024 Q2	$259K	Hold	17,900	–	–	0.09%	141
2024 Q1	$272K	Hold	17,900	–	–	0.09%	141
2023 Q4	$261K	Hold	17,900	–	–	0.08%	147
2023 Q3	$230K	Hold	17,900	–	–	0.08%	150
2023 Q2	$247K	Hold	17,900	–	–	0.08%	149
2023 Q1	$243K	Hold	17,900	–	–	0.08%	149
2022 Q4	$237K	Hold	17,900	–	–	0.09%	155
2022 Q3	$225K	Hold	17,900	–	–	0.08%	156
2022 Q2	$250K	Hold	17,900	–	–	0.09%	165
2022 Q1	$304K	Sell	17,900 -370	-2%	-$6.48K	0.09%	168
2021 Q4	$358K	Hold	18,270	–	–	0.1%	171
2021 Q3	$329K	Hold	18,270	–	–	0.1%	167
2021 Q2	$347K	Hold	18,270	–	–	0.1%	173
2021 Q1	$330K	Hold	18,270	–	–	0.1%	174
2020 Q4	$295K	Hold	18,270	–	–	0.1%	162
2020 Q3	$231K	Hold	18,270	–	–	0.1%	154
2020 Q2	$229K	Hold	18,270	–	–	0.1%	153
2020 Q1	$177K	Hold	18,270	–	–	0.09%	159
2019 Q4	$269K	Hold	18,270	–	–	0.11%	144
2019 Q3	$251K	Sell	18,270 -2,200	-11%	-$30.3K	0.11%	143
2019 Q2	$285K	Hold	20,470	–	–	0.12%	149
2019 Q1	$282K	Hold	20,470	–	–	0.12%	143
2018 Q4	$242K	Hold	20,470	–	–	0.12%	152
2018 Q3	$335K	Hold	20,470	–	–	0.13%	152
2018 Q2	$323K	Sell	20,470 -1,900	-8%	-$30.6K	0.14%	149
2018 Q1	$348K	Sell	22,370 -4,657	-17%	-$75.3K	0.15%	142
2017 Q4	$437K	Hold	27,027	–	–	0.19%	131
2017 Q3	$427K	Hold	27,027	–	–	0.19%	124
2017 Q2	$394K	Hold	27,027	–	–	0.19%	131
2017 Q1	$378K	Hold	27,027	–	–	0.19%	125
2016 Q4	$362K	Hold	27,027	–	–	0.17%	141
2016 Q3	$342K	Hold	27,027	–	–	0.17%	128
2016 Q2	$318K	Hold	27,027	–	–	0.16%	131
2016 Q1	$316K	Hold	27,027	–	–	0.16%	123
2015 Q4	$318K	Hold	27,027	–	–	0.17%	116
2015 Q3	$311K	Hold	27,027	–	–	0.17%	121
2015 Q2	$373K	Hold	27,027	–	–	0.18%	113
2015 Q1	$387K	Hold	27,027	–	–	0.2%	112
2014 Q4	$387K	Hold	27,027	–	–	0.19%	112
2014 Q3	$392K	Hold	27,027	–	–	0.2%	111
2014 Q2	$432K	Hold	27,027	–	–	0.21%	112
2014 Q1	$425K	Sell	27,027 -270	-1%	-$4.21K	0.23%	108
2013 Q4	$437K	Sell	27,297 -2,542	-9%	-$38.8K	0.23%	107
2013 Q3	$443K	Sell	29,839 -915	-3%	-$13.3K	0.26%	92
2013 Q2	$430K	Buy	+30,754	New	+$428K	0.32%	81

Other funds holding RVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Redmond Asset Management's RVT Position: Q2 2026 in Review

Redmond Asset Management increased its Royce Value Trust (RVT) stake by 0.62% in Q2 2026, buying an estimated $2.01K and bringing the position to 18,011 shares worth $333K. The position accounts for 0.08% of the portfolio, ranked #174.

Redmond Asset Management first reported a position in RVT in Q2 2013 and has held it in 53 quarters since. The position peaked at $443K in Q3 2013. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Redmond Asset Management held 18,011 shares of Royce Value Trust worth $333K as of Q2 2026.
Redmond Asset Management bought 111 Royce Value Trust shares in Q2 2026, an estimated $2.01K.
Royce Value Trust made up 0.08% of Redmond Asset Management's portfolio in Q2 2026, its #174 holding.
Redmond Asset Management first reported a position in Royce Value Trust in Q2 2013 and has held it in 53 quarters since.
Redmond Asset Management's Royce Value Trust position peaked at $443K in Q3 2013.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Redmond Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.