Stolper & Co’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.05M | Buy |
56,794
+42,951
| +310% | +$777K | 0.27% | 63 |
|
|
2026
Q1 | $2M | Sell |
13,843
-39,251
| -74% | -$682K | 0.57% | 52 |
|
|
2025
Q4 | $855K | Buy |
53,094
+1,715
| +3% | +$27.5K | 0.25% | 66 |
|
|
2025
Q3 | $829K | Buy |
51,379
+848
| +2% | +$13.3K | 0.25% | 66 |
|
|
2025
Q2 | $760K | Buy |
50,531
+1,699
| +3% | +$24.4K | 0.25% | 66 |
|
|
2025
Q1 | $695K | Buy |
48,832
+1,331
| +3% | +$20.6K | 0.23% | 66 |
|
|
2024
Q4 | $751K | Buy |
47,501
+606
| +1% | +$9.67K | 0.25% | 65 |
|
|
2024
Q3 | $736K | Buy |
46,895
+420
| +0.9% | +$6.37K | 0.24% | 66 |
|
|
2024
Q2 | $672K | Buy |
46,475
+707
| +2% | +$10.3K | 0.24% | 67 |
|
|
2024
Q1 | $694K | Buy |
45,768
+1,056
| +2% | +$15.2K | 0.25% | 65 |
|
|
2023
Q4 | $651K | Buy |
44,712
+1,820
| +4% | +$23.8K | 0.26% | 64 |
|
|
2023
Q3 | $552K | Buy |
42,892
+250
| +0.6% | +$3.42K | 0.24% | 68 |
|
|
2023
Q2 | $588K | Sell |
42,642
-1,029
| -2% | -$13.5K | 0.25% | 71 |
|
|
2023
Q1 | $593K | Sell |
43,671
-2,660
| -6% | -$37.3K | 0.25% | 69 |
|
|
2022
Q4 | $614K | Sell |
46,331
-673
| -1% | -$9.28K | 0.27% | 66 |
|
|
2022
Q3 | $590K | Buy |
47,004
+2,139
| +5% | +$31.8K | 0.29% | 67 |
|
|
2022
Q2 | $627K | Buy |
44,865
+1,217
| +3% | +$18.6K | 0.29% | 66 |
|
|
2022
Q1 | $742K | Buy |
43,648
+3,113
| +8% | +$54.5K | 0.31% | 64 |
|
|
2021
Q4 | $794K | Buy |
40,535
+3,315
| +9% | +$62.7K | 0.35% | 62 |
|
|
2021
Q3 | $671K | Buy |
37,220
+1,726
| +5% | +$31.9K | 0.32% | 65 |
|
|
2021
Q2 | $673K | Buy |
35,494
+45
| +0.1% | +$847 | 0.32% | 63 |
|
|
2021
Q1 | $642K | Buy |
+35,449
| New | +$627K | 0.33% | 61 |
|
|
2020
Q2 | – | Sell |
-11,567
| Closed | -$112K | – | 87 |
|
|
2020
Q1 | $112K | Buy |
+11,567
| New | +$153K | 0.08% | 83 |
|
Other funds holding RVT
SFS
PFS
HWAM
AWM
WCM
PFS
BRG
DWA
DJYG
EA