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Reilly Financial Advisors’s Royce Value Trust RVT Stock Holding History

Reilly Financial 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
2021
Q4 		$103K Buy
5,270
+218
+4% +$4.12K 0.01% 285
2021
Q3 		$91K Buy
5,052
+91
+2% +$1.68K 0.01% 283
2021
Q2 		$94K Buy
4,961
+80
+2% +$1.51K 0.01% 283
2021
Q1 		$88K Buy
4,881
+3,099
+174% +$54.8K 0.01% 279
2020
Q4 		$29K Buy
1,782
+27
+2% +$395 ﹤0.01% 425
2020
Q3 		$22K Buy
1,755
+34
+2% +$445 ﹤0.01% 434
2020
Q2 		$22K Buy
1,721
+35
+2% +$401 ﹤0.01% 434
2020
Q1 		$16K Buy
1,686
+53
+3% +$702 ﹤0.01% 475
2019
Q4 		$24K Sell
1,633
-2,244
-58% -$31.9K ﹤0.01% 463
2019
Q3 		$53K Buy
3,877
+2,303
+146% +$31.7K 0.01% 338
2019
Q2 		$22K Buy
1,574
+31
+2% +$431 ﹤0.01% 514
2019
Q1 		$21K Buy
1,543
+31
+2% +$421 ﹤0.01% 522
2018
Q4 		$18K Buy
+1,512
New +$20.9K ﹤0.01% 520
2018
Q2 		– Sell
-1,264
Closed -$19K – 1025
2018
Q1 		$19K Hold
1,264
– – ﹤0.01% 508
2017
Q4 		$20K Buy
1,264
+27
+2% +$429 ﹤0.01% 513
2017
Q3 		$20K Buy
1,237
+22
+2% +$326 ﹤0.01% 492
2017
Q2 		$18K Buy
+1,215
New +$17.5K ﹤0.01% 524
2016
Q4 		– Sell
-2,360
Closed -$30K – 891
2016
Q3 		$30K Hold
2,360
– – 0.01% 336
2016
Q2 		$28K Hold
2,360
– – 0.01% 334
2016
Q1 		$28K Hold
2,360
– – ﹤0.01% 505
2015
Q4 		$28K Hold
2,360
– – ﹤0.01% 505
2015
Q3 		$27K Hold
2,360
– – ﹤0.01% 523
2015
Q2 		$33K Hold
2,360
– – 0.01% 535
2015
Q1 		$34K Sell
2,360
-398
-14% -$5.68K 0.01% 512
2014
Q4 		$40K Buy
2,758
+398
+17% +$5.86K 0.01% 296
2014
Q3 		$34K Hold
2,360
– – 0.01% 311
2014
Q2 		$38K Hold
2,360
– – 0.01% 302
2014
Q1 		$37K Hold
2,360
– – 0.01% 321
2013
Q4 		$38K Buy
+2,360
New +$36K 0.01% 290

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Reilly Financial Advisors's RVT Position: Q4 2021 in Review

Reilly Financial Advisors increased its Royce Value Trust (RVT) stake by 4.3% in Q4 2021, buying an estimated $4.12K and bringing the position to 5,270 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #285.

Reilly Financial Advisors first reported a position in RVT in Q4 2013 and has held it in 29 quarters since. 167 funds tracked by Wall St. Rank hold RVT as of Q4 2021.

  • Reilly Financial Advisors held 5,270 shares of Royce Value Trust worth $103K as of Q4 2021.
  • Reilly Financial Advisors bought 218 Royce Value Trust shares in Q4 2021, an estimated $4.12K.
  • Royce Value Trust made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #285 holding.
  • Reilly Financial Advisors first reported a position in Royce Value Trust in Q4 2013 and has held it in 29 quarters since.
  • 167 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.