Royce Value Trust shares owned by Alexander Randolph Advisory
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Alexander Randolph Advisory
from 13F filings
Historical chart of Alexander Randolph Advisory investment in Royce Value Trust
Tip: Access up to 7 years of quarterly data
All positions including Royce Value Trust held by Alexander Randolph Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Royce Value Trust by Alexander Randolph Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $529k | 33k | 16.13 |
| 2025-06-30 | $485k | 32k | 15.05 |
| 2025-03-31 | $450k | 32k | 14.24 |
| 2024-12-31 | $489k | 31k | 15.80 |
| 2024-09-30 | $472k | 30k | 15.70 |
| 2024-03-31 | $440k | 29k | 15.17 |
| 2023-12-31 | $414k | 28k | 14.56 |
More positions owned by Alexander Randolph Advisory
Cigna Corp (CI)
View all positions for Alexander Randolph Advisory