RA
RVT icon

Rise Advisors’s Royce Value Trust RVT Stock Holding History

Rise 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
Q2 		– Sell
-8
Closed -$127 – 1263
2024
Q1 		$127 Hold
8
– – ﹤0.01% 1249
2023
Q4 		$119 Hold
8
– – ﹤0.01% 605
2023
Q3 		$103 Hold
8
– – ﹤0.01% 627
2023
Q2 		$109 Hold
8
– – ﹤0.01% 657
2023
Q1 		$105 Hold
8
– – ﹤0.01% 790
2022
Q4 		$100 Buy
8
+1
+14% +$14 ﹤0.01% 751
2022
Q3 		$0 Hold
7
– – ﹤0.01% 737
2022
Q2 		$0 Hold
7
– – ﹤0.01% 729
2022
Q1 		$0 Hold
7
– – ﹤0.01% 672
2021
Q4 		$136 Buy
+7
New +$132 ﹤0.01% 643

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Rise Advisors's RVT Position: Q2 2024 in Review

Rise Advisors sold out of Royce Value Trust (RVT) in Q2 2024, closing a stake of 8 shares — an estimated $127 sold.

Rise Advisors first reported a position in RVT in Q4 2021 and held it in 10 quarters. The position peaked at $136 in Q4 2021. 177 funds tracked by Wall St. Rank hold RVT as of Q2 2024.

  • Rise Advisors reported no remaining Royce Value Trust position as of Q2 2024 after selling out during the quarter.
  • Rise Advisors sold 8 Royce Value Trust shares in Q2 2024, an estimated $127.
  • Rise Advisors first reported a position in Royce Value Trust in Q4 2021 and held it in 10 quarters.
  • Rise Advisors's Royce Value Trust position peaked at $136 in Q4 2021.
  • 177 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2024.

Based on Rise Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.