Waverly Advisors’s Royce Value Trust RVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$728K	Sell	48,383 -3,007	-6%	-$45.3K	0.01%	695
2025 Q1	$732K	Buy	51,390 +637	+1%	+$9.07K	0.01%	677
2024 Q4	$802K	Buy	+50,753	New	+$802K	0.01%	567