Rockefeller Capital Management’s Royce Value Trust RVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$83	Buy	+5	New	+$87	﹤0.01%	4643
2025 Q4	–	Sell	-1,826	Closed	-$29.5K	–	4818
2025 Q3	$29.5K	Buy	+1,826	New	+$28.7K	﹤0.01%	3164
2024 Q2	–	Sell	-50,362	Closed	-$764K	–	1719
2024 Q1	$764K	Sell	50,362 -4,711	-9%	-$67.9K	﹤0.01%	1345
2023 Q4	$802K	Sell	55,073 -1,574	-3%	-$20.5K	﹤0.01%	1220
2023 Q3	$729K	Buy	56,647 +512	+0.9%	+$7.01K	﹤0.01%	1193
2023 Q2	$775K	Buy	56,135 +42,190	+303%	+$553K	﹤0.01%	1179
2023 Q1	$189K	Sell	13,945 -4,975	-26%	-$69.8K	﹤0.01%	1827
2022 Q4	$250K	Buy	18,920 +1,197	+7%	+$16.5K	﹤0.01%	1562
2022 Q3	$222K	Buy	17,723 +742	+4%	+$11K	﹤0.01%	1611
2022 Q2	$237K	Sell	16,981 -16,707	-50%	-$255K	﹤0.01%	1553
2022 Q1	$572K	Sell	33,688 -162,384	-83%	-$2.84M	﹤0.01%	1271
2021 Q4	$3.84M	Buy	196,072 +10,514	+6%	+$199K	0.02%	616
2021 Q3	$3.34M	Buy	185,558 +8,245	+5%	+$152K	0.02%	600
2021 Q2	$3.36M	Buy	177,313 +8,088	+5%	+$152K	0.02%	570
2021 Q1	$3.06M	Buy	169,225 +133,628	+375%	+$2.36M	0.02%	472
2020 Q4	$574K	Sell	35,597 -22,505	-39%	-$330K	﹤0.01%	867
2020 Q3	$734K	Buy	58,102 +8,003	+16%	+$105K	0.01%	681
2020 Q2	$628K	Buy	50,099 +2,222	+5%	+$25.5K	0.01%	639
2020 Q1	$463K	Buy	+47,877	New	+$634K	0.01%	626