RIL
Rothschild Investment LLC’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
203,172
+8,904
| +5% | +$134K | 0.19% | 115 |
|
|
2025
Q1 | $2.77M | Sell |
194,268
-793
| -0.4% | -$11.3K | 0.19% | 115 |
|
|
2024
Q4 | $3.08M | Buy |
195,061
+16,637
| +9% | +$263K | 0.2% | 111 |
|
|
2024
Q3 | $2.8M | Buy |
178,424
+2,663
| +2% | +$41.8K | 0.18% | 113 |
|
|
2024
Q2 | $2.54M | Buy |
175,761
+1,191
| +0.7% | +$17.2K | 0.18% | 116 |
|
|
2024
Q1 | $2.65M | Buy |
174,570
+12,610
| +8% | +$191K | 0.19% | 109 |
|
|
2023
Q4 | $2.36M | Buy |
161,960
+7,968
| +5% | +$116K | 0.2% | 110 |
|
|
2023
Q3 | $1.98M | Buy |
153,992
+7,904
| +5% | +$102K | 0.17% | 129 |
|
|
2023
Q2 | $2.02M | Buy |
146,088
+2,813
| +2% | +$38.8K | 0.17% | 127 |
|
|
2023
Q1 | $1.94M | Buy |
143,275
+2,550
| +2% | +$34.6K | 0.17% | 129 |
|
|
2022
Q4 | $1.87M | Sell |
140,725
-172,534
| -55% | -$2.29M | 0.17% | 129 |
|
|
2022
Q3 | $3.93M | Sell |
313,259
-2,121
| -0.7% | -$26.6K | 0.39% | 74 |
|
|
2022
Q2 | $4.41M | Buy |
315,380
+4,377
| +1% | +$61.1K | 0.41% | 71 |
|
|
2022
Q1 | $5.28M | Buy |
311,003
+17,515
| +6% | +$298K | 0.42% | 71 |
|
|
2021
Q4 | $5.75M | Buy |
293,488
+13,818
| +5% | +$271K | 0.45% | 67 |
|
|
2021
Q3 | $5.04M | Buy |
279,670
+9,910
| +4% | +$179K | 0.42% | 70 |
|
|
2021
Q2 | $5.12M | Buy |
269,760
+9,594
| +4% | +$182K | 0.41% | 74 |
|
|
2021
Q1 | $4.71M | Buy |
260,166
+17,732
| +7% | +$321K | 0.41% | 77 |
|
|
2020
Q4 | $3.91M | Buy |
242,434
+15,525
| +7% | +$251K | 0.38% | 75 |
|
|
2020
Q3 | $2.87M | Buy |
226,909
+2,859
| +1% | +$36.1K | 0.31% | 85 |
|
|
2020
Q2 | $2.81M | Sell |
224,050
-3,945
| -2% | -$49.5K | 0.34% | 80 |
|
|
2020
Q1 | $2.21M | Buy |
227,995
+6,826
| +3% | +$66K | 0.29% | 91 |
|
|
2019
Q4 | $3.27M | Buy |
221,169
+1,370
| +0.6% | +$20.2K | 0.32% | 83 |
|
|
2019
Q3 | $3.02M | Buy |
219,799
+844
| +0.4% | +$11.6K | 0.35% | 83 |
|
|
2019
Q2 | $3.05M | Sell |
218,955
-5,444
| -2% | -$75.8K | 0.36% | 78 |
|
|
2019
Q1 | $3.09M | Buy |
224,399
+4,537
| +2% | +$62.4K | 0.36% | 78 |
|
|
2018
Q4 | $2.59M | Buy |
219,862
+659
| +0.3% | +$7.78K | 0.35% | 81 |
|
|
2018
Q3 | $3.58M | Buy |
219,203
+18,479
| +9% | +$302K | 0.42% | 66 |
|
|
2018
Q2 | $3.17M | Buy |
200,724
+12,432
| +7% | +$196K | 0.4% | 72 |
|
|
2018
Q1 | $2.93M | Buy |
188,292
+1,555
| +0.8% | +$24.2K | 0.37% | 70 |
|
|
2017
Q4 | $3.02M | Buy |
186,737
+220
| +0.1% | +$3.56K | 0.33% | 70 |
|
|
2017
Q3 | $2.95M | Sell |
186,517
-15,384
| -8% | -$243K | 0.33% | 68 |
|
|
2017
Q2 | $2.95M | Sell |
201,901
-7,547
| -4% | -$110K | 0.33% | 72 |
|
|
2017
Q1 | $2.93M | Buy |
209,448
+9,728
| +5% | +$136K | 0.34% | 70 |
|
|
2016
Q4 | $2.67M | Sell |
199,720
-630
| -0.3% | -$8.44K | 0.32% | 81 |
|
|
2016
Q3 | $2.54M | Buy |
200,350
+6,909
| +4% | +$87.5K | 0.31% | 91 |
|
|
2016
Q2 | $2.28M | Buy |
193,441
+14,487
| +8% | +$171K | 0.29% | 96 |
|
|
2016
Q1 | $2.1M | Sell |
178,954
-7,683
| -4% | -$90K | 0.27% | 101 |
|
|
2015
Q4 | $2.2M | Sell |
186,637
-2,074
| -1% | -$24.4K | 0.28% | 94 |
|
|
2015
Q3 | $2.17M | Sell |
188,711
-1,420
| -0.7% | -$16.3K | 0.29% | 90 |
|
|
2015
Q2 | $2.62M | Buy |
190,131
+8,501
| +5% | +$117K | 0.3% | 86 |
|
|
2015
Q1 | $2.6M | Buy |
181,630
+15,496
| +9% | +$222K | 0.3% | 83 |
|
|
2014
Q4 | $2.38M | Buy |
166,134
+11,718
| +8% | +$168K | 0.28% | 88 |
|
|
2014
Q3 | $2.24M | Buy |
154,416
+2,527
| +2% | +$36.6K | 0.27% | 90 |
|
|
2014
Q2 | $2.43M | Buy |
151,889
+736
| +0.5% | +$11.8K | 0.31% | 81 |
|
|
2014
Q1 | $2.38M | Sell |
151,153
-1,108
| -0.7% | -$17.4K | 0.32% | 76 |
|
|
2013
Q4 | $2.44M | Buy |
152,261
+4,777
| +3% | +$76.5K | 0.33% | 75 |
|
|
2013
Q3 | $2.38M | Sell |
147,484
-1,114
| -0.7% | -$17.9K | 0.35% | 74 |
|
|
2013
Q2 | $2.25M | Buy |
+148,598
| New | +$2.25M | 0.37% | 70 |
|