RIL
RGT

Rothschild Investment LLC’s Royce Global Value Trust RGT Stock Holding History

Rothschild Investment LLC’s Portfolio RGT Stock Details RGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$496K Hold
37,110
– – 0.03% 403
2025
Q4 		$487K Buy
37,110
+533
+1% +$6.81K 0.03% 374
2025
Q3 		$474K Hold
36,577
– – 0.03% 369
2025
Q2 		$440K Buy
36,577
+847
+2% +$9.34K 0.03% 369
2025
Q1 		$375K Sell
35,730
-1,733
-5% -$18.8K 0.03% 388
2024
Q4 		$402K Buy
37,463
+140
+0.4% +$1.61K 0.03% 384
2024
Q3 		$433K Hold
37,323
– – 0.03% 372
2024
Q2 		$415K Hold
37,323
– – 0.03% 369
2024
Q1 		$399K Sell
37,323
-2
-0% -$21 0.03% 359
2023
Q4 		$364K Buy
37,325
+577
+2% +$5.08K 0.03% 323
2023
Q3 		$320K Hold
36,748
– – 0.03% 375
2023
Q2 		$340K Sell
36,748
-3,177
-8% -$28.2K 0.03% 359
2023
Q1 		$359K Hold
39,925
– – 0.03% 345
2022
Q4 		$345K Buy
39,925
+586
+1% +$5.17K 0.03% 348
2022
Q3 		$315K Sell
39,339
-3,133
-7% -$28.7K 0.03% 346
2022
Q2 		$379K Hold
42,472
– – 0.03% 340
2022
Q1 		$482K Sell
42,472
-1,524
-3% -$17.6K 0.04% 331
2021
Q4 		$577K Buy
43,996
+7,918
+22% +$121K 0.04% 302
2021
Q3 		$557K Hold
36,078
– – 0.05% 294
2021
Q2 		$540K Hold
36,078
– – 0.04% 313
2021
Q1 		$513K Hold
36,078
– – 0.04% 303
2020
Q4 		$482K Sell
36,078
-1,019
-3% -$14K 0.05% 292
2020
Q3 		$456K Sell
37,097
-3,001
-7% -$37.6K 0.05% 272
2020
Q2 		$464K Hold
40,098
– – 0.06% 262
2020
Q1 		$322K Sell
40,098
-9,400
-19% -$101K 0.04% 303
2019
Q4 		$579K Sell
49,498
-343
-0.7% -$3.69K 0.06% 275
2019
Q3 		$504K Sell
49,841
-5,282
-10% -$53.8K 0.06% 250
2019
Q2 		$582K Sell
55,123
-4,000
-7% -$41.2K 0.07% 232
2019
Q1 		$595K Hold
59,123
– – 0.07% 227
2018
Q4 		$525K Sell
59,123
-1,393
-2% -$13.1K 0.07% 227
2018
Q3 		$636K Sell
60,516
-2,020
-3% -$21.3K 0.08% 216
2018
Q2 		$657K Sell
62,536
-300
-0.5% -$3.28K 0.08% 206
2018
Q1 		$689K Buy
62,836
+12,973
+26% +$145K 0.09% 204
2017
Q4 		$539K Buy
49,863
+20,875
+72% +$219K 0.06% 269
2017
Q3 		$300K Buy
28,988
+3,501
+14% +$34.5K 0.03% 342
2017
Q2 		$245K Buy
25,487
+4,983
+24% +$46.3K 0.03% 389
2017
Q1 		$180K Sell
20,504
-430
-2% -$3.65K 0.02% 433
2016
Q4 		$168K Buy
20,934
+51
+0.2% +$403 0.02% 423
2016
Q3 		$170K Buy
20,883
+4,618
+28% +$36.7K 0.02% 426
2016
Q2 		$124K Hold
16,265
– – 0.02% 440
2016
Q1 		$120K Sell
16,265
-16,957
-51% -$116K 0.02% 442
2015
Q4 		$248K Sell
33,222
-21,684
-39% -$160K 0.03% 389
2015
Q3 		$385K Sell
54,906
-1,100
-2% -$8.45K 0.05% 315
2015
Q2 		$465K Sell
56,006
-1,895
-3% -$16.1K 0.05% 314
2015
Q1 		$466K Buy
57,901
+6,210
+12% +$49.8K 0.05% 314
2014
Q4 		$416K Buy
51,691
+11,173
+28% +$92.8K 0.05% 320
2014
Q3 		$353K Buy
40,518
+6,000
+17% +$55.2K 0.04% 356
2014
Q2 		$325K Buy
34,518
+7,240
+27% +$65.5K 0.04% 333
2014
Q1 		$245K Buy
27,278
+1,143
+4% +$9.96K 0.03% 358
2013
Q4 		$232K Buy
+26,135
New +$226K 0.03% 364

Other funds holding RGT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Rothschild Investment LLC's RGT Position: Q1 2026 in Review

Rothschild Investment LLC held its Royce Global Value Trust (RGT) position steady in Q1 2026 at 37,110 shares worth $496K. The position accounts for 0.03% of the portfolio, ranked #403.

Rothschild Investment LLC first reported a position in RGT in Q4 2013 and has held it in 50 quarters since. The position peaked at $689K in Q1 2018. 34 funds tracked by Wall St. Rank hold RGT as of Q1 2026.

  • Rothschild Investment LLC held 37,110 shares of Royce Global Value Trust worth $496K as of Q1 2026.
  • Rothschild Investment LLC left its Royce Global Value Trust share count unchanged in Q1 2026.
  • Royce Global Value Trust made up 0.03% of Rothschild Investment LLC's portfolio in Q1 2026, its #403 holding.
  • Rothschild Investment LLC first reported a position in Royce Global Value Trust in Q4 2013 and has held it in 50 quarters since.
  • Rothschild Investment LLC's Royce Global Value Trust position peaked at $689K in Q1 2018.
  • 34 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.