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UHLMANN PRICE SECURITIES’s Royce Value Trust RVT Stock Holding History

UHLMANN PRICE SECURITIES’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$178K Sell
11,847
-1,030
-8% -$15.5K 0.13% 172
2025
Q1 		$183K Buy
12,877
+258
+2% +$3.67K 0.14% 163
2024
Q4 		$199K Buy
+12,619
New +$199K 0.15% 150