Verus Capital Partners’s Royce Value Trust RVT Stock Holding History

Verus Capital Partners’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
2026 Q1	$217K	Sell	13,045 -433	-3%	-$7.52K	0.01%	422
2025 Q4	$217K	Sell	13,478 -146	-1%	-$2.34K	0.01%	413
2025 Q3	$220K	Buy	13,624 +3,512	+35%	+$55.2K	0.02%	379
2025 Q2	$152K	Buy	+10,112	New	+$145K	0.01%	360
2024 Q2	–	Sell	-10,832	Closed	-$164K	–	363
2024 Q1	$164K	Buy	10,832 +4	+0%	+$58	0.02%	338
2023 Q4	$158K	Buy	+10,828	New	+$141K	0.02%	312
2020 Q1	$16K	Buy	1,633 +4	+0.2%	+$53	0.01%	872
2019 Q4	$24K	Buy	+1,629	New	+$23.1K	0.01%	852

Other funds holding RVT

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

Bank of America

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

Raymond James Financial

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

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

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Stifel Financial

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

Janney Montgomery Scott

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

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return