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RPO LLC’s Royce Value Trust RVT Stock Holding History

RPO 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
2024
Q1 		– Sell
-137,362
Closed -$2M – 90
2023
Q4 		$2M Sell
137,362
-51,141
-27% -$668K 2.95% 13
2023
Q3 		$2.43M Hold
188,503
– – 2.74% 11
2023
Q2 		$2.6M Buy
+188,503
New +$2.47M 2.59% 10

Other funds holding RVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RPO LLC's RVT Position: Q1 2024 in Review

RPO LLC sold out of Royce Value Trust (RVT) in Q1 2024, closing a stake of 137,362 shares — an estimated $2M sold.

RPO LLC first reported a position in RVT in Q2 2023 and held it in 3 quarters. The position peaked at $2.6M in Q2 2023. 174 funds tracked by Wall St. Rank hold RVT as of Q1 2024.

  • RPO LLC reported no remaining Royce Value Trust position as of Q1 2024 after selling out during the quarter.
  • RPO LLC sold 137,362 Royce Value Trust shares in Q1 2024, an estimated $2M.
  • RPO LLC first reported a position in Royce Value Trust in Q2 2023 and held it in 3 quarters.
  • RPO LLC's Royce Value Trust position peaked at $2.6M in Q2 2023.
  • 174 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2024.

Based on RPO LLC's 13F filing for Q1 2024, filed 10 May 2024.