TrinityPoint Wealth’s Royce Value Trust RVT Stock Holding History

TrinityPoint Wealth’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	$169K	Hold	10,695	–	–	0.02%	326
2024 Q3	$168K	Hold	10,695	–	–	0.02%	322
2024 Q2	$155K	Hold	10,695	–	–	0.02%	304
2024 Q1	$162K	Hold	10,695	–	–	0.03%	302
2023 Q4	$156K	Hold	10,695	–	–	0.03%	291
2023 Q3	$138K	Hold	10,695	–	–	0.03%	281
2023 Q2	$148K	Hold	10,695	–	–	0.03%	273
2023 Q1	$145K	Hold	10,695	–	–	0.03%	264
2022 Q4	$142K	Hold	10,695	–	–	0.03%	267
2022 Q3	$134K	Hold	10,695	–	–	0.03%	269
2022 Q2	$149K	Hold	10,695	–	–	0.03%	267
2022 Q1	$182K	Hold	10,695	–	–	0.03%	301
2021 Q4	$210K	Hold	10,695	–	–	0.04%	294
2021 Q3	$193K	Hold	10,695	–	–	0.04%	297
2021 Q2	$203K	Hold	10,695	–	–	0.04%	255
2021 Q1	$194K	Hold	10,695	–	–	0.05%	235
2020 Q4	$184K	Hold	10,695	–	–	0.04%	224
2020 Q3	$135K	Hold	10,695	–	–	0.04%	212
2020 Q2	$134K	Hold	10,695	–	–	0.04%	201
2020 Q1	$103K	Buy	+10,695	New	+$142K	0.04%	189
2019 Q4	–	Sell	-10,695	Closed	-$153K	–	214
2019 Q3	$153K	Hold	10,695	–	–	0.05%	204
2019 Q2	$152K	Hold	10,695	–	–	0.07%	166
2019 Q1	$147K	Hold	10,695	–	–	0.07%	177
2018 Q4	$126K	Buy	+10,695	New	+$148K	0.08%	163

Other funds holding RVT

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

LPL Financial San Diego, California $377B AUM 19.32% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TrinityPoint Wealth's RVT Position: Q4 2024 in Review

TrinityPoint Wealth held its Royce Value Trust (RVT) position steady in Q4 2024 at 10,695 shares worth $169K. The position accounts for 0.02% of the portfolio, ranked #326.

TrinityPoint Wealth first reported a position in RVT in Q4 2018 and has held it in 24 quarters since. The position peaked at $210K in Q4 2021. 186 funds tracked by Wall St. Rank hold RVT as of Q4 2024.

TrinityPoint Wealth held 10,695 shares of Royce Value Trust worth $169K as of Q4 2024.
TrinityPoint Wealth left its Royce Value Trust share count unchanged in Q4 2024.
Royce Value Trust made up 0.02% of TrinityPoint Wealth's portfolio in Q4 2024, its #326 holding.
TrinityPoint Wealth first reported a position in Royce Value Trust in Q4 2018 and has held it in 24 quarters since.
TrinityPoint Wealth's Royce Value Trust position peaked at $210K in Q4 2021.
186 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.