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Rothschild Investment LLC’s Royce Value Trust RVT Stock Holding History

Rothschild Investment LLC’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
2026
Q2 		$4.63M Buy
250,772
+10,560
+4% +$191K 0.17% 118
2026
Q1 		$3.99M Buy
240,212
+10,509
+5% +$182K 0.21% 103
2025
Q4 		$3.7M Buy
229,703
+6,010
+3% +$96.3K 0.2% 104
2025
Q3 		$3.61M Buy
223,693
+20,521
+10% +$322K 0.2% 110
2025
Q2 		$3.06M Buy
203,172
+8,904
+5% +$128K 0.19% 115
2025
Q1 		$2.77M Sell
194,268
-793
-0.4% -$12.3K 0.19% 115
2024
Q4 		$3.08M Buy
195,061
+16,637
+9% +$265K 0.2% 111
2024
Q3 		$2.8M Buy
178,424
+2,663
+2% +$40.4K 0.18% 113
2024
Q2 		$2.54M Buy
175,761
+1,191
+0.7% +$17.3K 0.18% 116
2024
Q1 		$2.65M Buy
174,570
+12,610
+8% +$182K 0.19% 109
2023
Q4 		$2.36M Buy
161,960
+7,968
+5% +$104K 0.2% 110
2023
Q3 		$1.98M Buy
153,992
+7,904
+5% +$108K 0.17% 129
2023
Q2 		$2.02M Buy
146,088
+2,813
+2% +$36.9K 0.17% 127
2023
Q1 		$1.94M Buy
143,275
+2,550
+2% +$35.8K 0.17% 129
2022
Q4 		$1.87M Sell
140,725
-172,534
-55% -$2.38M 0.17% 129
2022
Q3 		$3.93M Sell
313,259
-2,121
-0.7% -$31.5K 0.39% 74
2022
Q2 		$4.41M Buy
315,380
+4,377
+1% +$66.8K 0.41% 71
2022
Q1 		$5.28M Buy
311,003
+17,515
+6% +$307K 0.42% 71
2021
Q4 		$5.75M Buy
293,488
+13,818
+5% +$261K 0.45% 67
2021
Q3 		$5.04M Buy
279,670
+9,910
+4% +$183K 0.42% 70
2021
Q2 		$5.12M Buy
269,760
+9,594
+4% +$181K 0.41% 74
2021
Q1 		$4.71M Buy
260,166
+17,732
+7% +$314K 0.41% 77
2020
Q4 		$3.91M Buy
242,434
+15,525
+7% +$227K 0.38% 75
2020
Q3 		$2.87M Buy
226,909
+2,859
+1% +$37.4K 0.31% 85
2020
Q2 		$2.81M Sell
224,050
-3,945
-2% -$45.2K 0.34% 80
2020
Q1 		$2.21M Buy
227,995
+6,826
+3% +$90.4K 0.29% 91
2019
Q4 		$3.27M Buy
221,169
+1,370
+0.6% +$19.5K 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% -$75.6K 0.36% 78
2019
Q1 		$3.09M Buy
224,399
+4,537
+2% +$61.6K 0.36% 78
2018
Q4 		$2.59M Buy
219,862
+659
+0.3% +$9.12K 0.35% 81
2018
Q3 		$3.58M Buy
219,203
+18,479
+9% +$300K 0.42% 66
2018
Q2 		$3.17M Buy
200,724
+12,432
+7% +$200K 0.4% 72
2018
Q1 		$2.93M Buy
188,292
+1,555
+0.8% +$25.1K 0.37% 70
2017
Q4 		$3.02M Buy
186,737
+220
+0.1% +$3.49K 0.33% 70
2017
Q3 		$2.94M Sell
186,517
-15,384
-8% -$228K 0.33% 68
2017
Q2 		$2.95M Sell
201,901
-7,547
-4% -$109K 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% -$8.1K 0.32% 81
2016
Q3 		$2.54M Buy
200,350
+6,909
+4% +$86.6K 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% -$82.6K 0.27% 101
2015
Q4 		$2.2M Sell
186,637
-2,074
-1% -$24.8K 0.28% 94
2015
Q3 		$2.17M Sell
188,711
-1,420
-0.7% -$18K 0.29% 90
2015
Q2 		$2.62M Buy
190,131
+8,501
+5% +$121K 0.3% 86
2015
Q1 		$2.6M Buy
181,630
+15,496
+9% +$221K 0.3% 83
2014
Q4 		$2.38M Buy
166,134
+11,718
+8% +$172K 0.28% 88
2014
Q3 		$2.24M Buy
154,416
+2,527
+2% +$39.2K 0.27% 90
2014
Q2 		$2.43M Buy
151,889
+736
+0.5% +$11.5K 0.31% 81
2014
Q1 		$2.38M Sell
151,153
-1,108
-0.7% -$17.3K 0.32% 76
2013
Q4 		$2.44M Sell
152,261
-7,612
-5% -$116K 0.33% 75
2013
Q3 		$2.38M Sell
159,873
-1,207
-0.7% -$17.6K 0.35% 74
2013
Q2 		$2.25M Buy
+161,080
New +$2.24M 0.37% 70

Other funds holding RVT

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM

Rothschild Investment LLC's RVT Position: Q2 2026 in Review

Rothschild Investment LLC increased its Royce Value Trust (RVT) stake by 4.4% in Q2 2026, buying an estimated $191K and bringing the position to 250,772 shares worth $4.63M. The position accounts for 0.17% of the portfolio, ranked #118.

Rothschild Investment LLC first reported a position in RVT in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.75M in Q4 2021. 108 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Rothschild Investment LLC held 250,772 shares of Royce Value Trust worth $4.63M as of Q2 2026.
  • Rothschild Investment LLC bought 10,560 Royce Value Trust shares in Q2 2026, an estimated $191K.
  • Royce Value Trust made up 0.17% of Rothschild Investment LLC's portfolio in Q2 2026, its #118 holding.
  • Rothschild Investment LLC first reported a position in Royce Value Trust in Q2 2013 and has held it in 53 quarters since.
  • Rothschild Investment LLC's Royce Value Trust position peaked at $5.75M in Q4 2021.
  • 108 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.