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Stonebrook Private’s Royce Value Trust RVT Stock Holding History

Stonebrook Private’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,746
Closed -$155K – 192
2024
Q2 		$155K Sell
10,746
-21,740
-67% -$315K 0.04% 170
2024
Q1 		$493K Sell
32,486
-2,667
-8% -$40.5K 0.14% 118
2023
Q4 		$512K Buy
+35,153
New +$512K 0.17% 113