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Romano Brothers & Co’s Royce Value Trust RVT Stock Holding History

Romano Brothers & Co’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
2023
Q1 		– Sell
-1,750
Closed -$23.2K – 836
2022
Q4 		$23.2K Buy
+1,750
New +$24.1K ﹤0.01% 595

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
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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Romano Brothers & Co's RVT Position: Q1 2023 in Review

Romano Brothers & Co sold out of Royce Value Trust (RVT) in Q1 2023, closing a stake of 1,750 shares — an estimated $23.2K sold.

Romano Brothers & Co first reported a position in RVT in Q4 2022 and held it in 1 quarter. The position peaked at $23.2K in Q4 2022. 166 funds tracked by Wall St. Rank hold RVT as of Q1 2023.

  • Romano Brothers & Co reported no remaining Royce Value Trust position as of Q1 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 1,750 Royce Value Trust shares in Q1 2023, an estimated $23.2K.
  • Romano Brothers & Co first reported a position in Royce Value Trust in Q4 2022 and held it in 1 quarter.
  • Romano Brothers & Co's Royce Value Trust position peaked at $23.2K in Q4 2022.
  • 166 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.