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

Smartleaf 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
2025 Q2	–	Sell	-15	Closed	-$213	–	2937
2025 Q1	$213	Hold	15	–	–	﹤0.01%	2787
2024 Q4	$235	Hold	15	–	–	﹤0.01%	2858
2024 Q3	$233	Hold	15	–	–	﹤0.01%	2860
2024 Q2	$216	Hold	15	–	–	﹤0.01%	2666
2024 Q1	$234	Buy	+15	New	+$216	﹤0.01%	1816

Other funds holding RVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Smartleaf Asset Management's RVT Position: Q2 2025 in Review

Smartleaf Asset Management sold out of Royce Value Trust (RVT) in Q2 2025, closing a stake of 15 shares — an estimated $213 sold.

Smartleaf Asset Management first reported a position in RVT in Q1 2024 and held it in 5 quarters. The position peaked at $235 in Q4 2024. 189 funds tracked by Wall St. Rank hold RVT as of Q2 2025.

Smartleaf Asset Management reported no remaining Royce Value Trust position as of Q2 2025 after selling out during the quarter.
Smartleaf Asset Management sold 15 Royce Value Trust shares in Q2 2025, an estimated $213.
Smartleaf Asset Management first reported a position in Royce Value Trust in Q1 2024 and held it in 5 quarters.
Smartleaf Asset Management's Royce Value Trust position peaked at $235 in Q4 2024.
189 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2025.

Based on Smartleaf Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.