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

Redmond Asset Management’s Portfolio RVT Stock Details RVT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
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%	-$6.28K	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%	-$30.2K	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%	-$30K	0.14%	149
2018 Q1	$348K	Sell	22,370 -4,657	-17%	-$72.4K	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%	-$4.25K	0.23%	108
2013 Q4	$437K	Sell	27,297 -230	-0.8%	-$3.68K	0.23%	107
2013 Q3	$443K	Sell	27,527 -844	-3%	-$13.6K	0.26%	92
2013 Q2	$430K	Buy	+28,371	New	+$430K	0.32%	81