Royce Value Trust shares owned by Mascoma Wealth Management
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Mascoma Wealth Management
from 13F filings
Historical chart of Mascoma Wealth Management investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Mascoma Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $165k | 10k | 16.13 |
| 2025-06-30 | $154k | 10k | 15.05 |
| 2025-03-31 | $146k | 10k | 14.24 |
| 2024-12-31 | $161k | 10k | 15.80 |
| 2024-09-30 | $160k | 10k | 15.70 |
| 2024-06-30 | $148k | 10k | 14.47 |
| 2024-03-31 | $155k | 10k | 15.17 |
| 2023-12-31 | $149k | 10k | 14.56 |
| 2023-09-30 | $138k | 11k | 12.87 |
| 2023-06-30 | $153k | 11k | 14.10 |
| 2023-03-31 | $140k | 11k | 12.97 |
| 2022-12-31 | $136k | 11k | 12.57 |
| 2022-09-30 | $136k | 11k | 12.57 |
| 2022-06-30 | $151k | 11k | 13.96 |
| 2022-03-31 | $184k | 11k | 17.01 |
| 2021-12-31 | $212k | 11k | 19.60 |
| 2021-09-30 | $195k | 11k | 18.03 |
| 2021-06-30 | $203k | 11k | 18.94 |
| 2021-03-31 | $194k | 11k | 18.10 |
| 2020-12-31 | $173k | 11k | 16.14 |
| 2019-09-30 | $196k | 14k | 13.78 |
| 2019-06-30 | $256k | 18k | 13.93 |
| 2019-03-31 | $475k | 35k | 13.77 |
| 2018-12-31 | $489k | 42k | 11.79 |
| 2018-09-30 | $1.4M | 87k | 16.35 |
| 2018-06-30 | $1.1M | 71k | 15.80 |
| 2018-03-31 | $995k | 64k | 15.56 |
| 2017-12-31 | $892k | 55k | 16.23 |
| 2017-09-30 | $595k | 38k | 15.79 |
| 2017-06-30 | $560k | 38k | 14.59 |