SignalPoint Asset Management’s Royce Value Trust RVT Stock Holding History

SignalPoint Asset Management’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 Q4	$168K	Hold	10,649	–	–	0.04%	248
2024 Q3	$166K	Sell	10,649 -50	-0.5%	-$758	0.04%	264
2024 Q2	$155K	Hold	10,699	–	–	0.04%	253
2024 Q1	$162K	Buy	+10,699	New	+$154K	0.04%	241
2016 Q3	–	Sell	-10,190	Closed	-$120K	–	247
2016 Q2	$120K	Sell	10,190 -21	-0.2%	-$248	0.05%	229
2016 Q1	$120K	Buy	10,211 +183	+2%	+$1.97K	0.05%	222
2015 Q4	$118K	Sell	10,028 -104	-1%	-$1.24K	0.05%	211
2015 Q3	$117K	Sell	10,132 -824	-8%	-$10.5K	0.05%	188
2015 Q2	$157K	Hold	10,956	–	–	0.07%	191
2015 Q1	$157K	Sell	10,956 -136	-1%	-$1.94K	0.07%	191
2014 Q4	$159K	Buy	11,092 +372	+3%	+$5.48K	0.07%	154
2014 Q3	$155K	Buy	10,720 +55	+0.5%	+$853	0.08%	152
2014 Q2	$171K	Buy	10,665 +48	+0.5%	+$748	0.08%	159
2014 Q1	$167K	Buy	10,617 +549	+5%	+$8.57K	0.08%	150
2013 Q4	$161K	Buy	+10,068	New	+$154K	0.07%	156

Other funds holding RVT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

SignalPoint Asset Management's RVT Position: Q4 2024 in Review

SignalPoint Asset Management held its Royce Value Trust (RVT) position steady in Q4 2024 at 10,649 shares worth $168K. The position accounts for 0.04% of the portfolio, ranked #248.

SignalPoint Asset Management first reported a position in RVT in Q4 2013 and has held it in 15 quarters since. The position peaked at $171K in Q2 2014. 186 funds tracked by Wall St. Rank hold RVT as of Q4 2024.

SignalPoint Asset Management held 10,649 shares of Royce Value Trust worth $168K as of Q4 2024.
SignalPoint Asset Management left its Royce Value Trust share count unchanged in Q4 2024.
Royce Value Trust made up 0.04% of SignalPoint Asset Management's portfolio in Q4 2024, its #248 holding.
SignalPoint Asset Management first reported a position in Royce Value Trust in Q4 2013 and has held it in 15 quarters since.
SignalPoint Asset Management's Royce Value Trust position peaked at $171K in Q2 2014.
186 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.