Royce Value Trust shares owned by Benchmark Wealth Management
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Benchmark Wealth Management
from 13F filings
Historical chart of Benchmark Wealth Management investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Benchmark Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $190k | 13k | 15.05 |
| 2025-03-31 | $181k | 13k | 14.24 |
| 2024-12-31 | $204k | 13k | 15.80 |
| 2024-09-30 | $203k | 13k | 15.70 |
| 2024-06-30 | $198k | 14k | 14.47 |
| 2024-03-31 | $216k | 14k | 15.17 |
| 2023-12-31 | $222k | 15k | 14.56 |
| 2023-09-30 | $207k | 16k | 12.87 |
| 2023-06-30 | $223k | 16k | 13.80 |
| 2023-03-31 | $207k | 16k | 13.30 |
| 2022-12-31 | $209k | 16k | 13.26 |
| 2022-09-30 | $198k | 16k | 12.55 |
| 2022-06-30 | $229k | 16k | 13.98 |
| 2022-03-31 | $295k | 17k | 16.97 |
| 2021-12-31 | $322k | 17k | 19.57 |
| 2021-09-30 | $340k | 19k | 18.04 |
| 2021-06-30 | $388k | 20k | 18.99 |
| 2021-03-31 | $348k | 19k | 18.10 |
| 2020-12-31 | $310k | 19k | 16.13 |
| 2020-09-30 | $243k | 19k | 12.64 |
| 2020-06-30 | $241k | 19k | 12.54 |
| 2020-03-31 | $192k | 20k | 9.69 |
| 2019-12-31 | $266k | 18k | 14.80 |
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