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Royce Value Trust shares owned by Jaffetilchin Investment Partners

Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Jaffetilchin Investment Partners from 13F filings

Historical chart of Jaffetilchin Investment Partners investment in Royce Value Trust

Tip: Access up to 7 years of quarterly data

All positions including Royce Value Trust held by Jaffetilchin Investment Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royce Value Trust by Jaffetilchin Investment Partners

Quarter filed Position value Share count Share price at filing
2025-09-30 $723k 45k 16.13
2025-06-30 $173k 12k 15.05
2024-12-31 $161k 10k 15.80
2024-09-30 $144k 9.2k 15.70
2021-06-30 $421k 22k 18.95
2021-03-31 $309k 17k 18.11

More positions owned by Jaffetilchin Investment Partners

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Vanguard Total Stock Market Etf Etf (VTI)
Nvidia Corporation Stock (NVDA)
Schwab U.s. Large-cap Etf Etf (SCHX)
Vanguard Large-cap Etf Etf (VV)
Invesco Qqq Trust Series I Etf (QQQ)
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)
Microsoft Corp Stock (MSFT)
Tesla Stock (TSLA)
Schwab U.s. Broad Market Etf Etf (SCHB)
Amazon Stock (AMZN)
Ft Vest Us Equity Deep Buffer Etf - January Etf (DJAN)
Ishares Treasury Floating Rate Bond Etf Etf (TFLO)
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)

View all positions for Jaffetilchin Investment Partners

Top funds holding Royce Value Trust

Morgan Stanley
Raymond James Financial
LPL Financial
Wells Fargo & Company
Royal Bank of Canada
Saba Capital Management
Stifel Financial
Janney Montgomery Scott
UBS Group
Cornerstone Advisors
Waterfront Wealth
Rivernorth Capital Management
Blue Bell Private Wealth Management
Lazard Asset Management
Modern Wealth Management

View all funds holding Royce Value Trust