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Royce Value Trust shares owned by Todd Wealth Management

Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Todd Wealth Management from 13F filings

Historical chart of Todd Wealth Management investment in Royce Value Trust

Tip: Access up to 7 years of quarterly data

All positions including Royce Value Trust held by Todd Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royce Value Trust by Todd Wealth Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $514k 28k 18.47
2026-03-31 $462k 28k 16.60
2025-12-31 $435k 27k 16.10

More positions owned by Todd Wealth Management

Blackrock Science & Technolo SHS (BST)
NVIDIA Corporation (NVDA)
Royce Micro Capital Trust (RMT)
Central Securities (CET)
Apple (AAPL)
Vaneck Etf Trust Semiconductr Etf (SMH)
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)
Vanguard World Inf Tech Etf (VGT)
Broadcom (AVGO)
Taiwan Semiconductor Manufac Sponsored Ads (TSM)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Advanced Micro Devices (AMD)
Amazon (AMZN)
Alphabet Cap Stk Cl A (GOOGL)
British Amern Tob Sponsored Adr (BTI)

View all positions for Todd Wealth Management

Top funds holding Royce Value Trust

Bank of America Corporation
Raymond James Financial
LPL Financial
Wells Fargo & Company
Royal Bank of Canada
Penserra Capital Management
Saba Capital Management
Stifel Financial
Janney Montgomery Scott
Blue Bell Private Wealth Management
Lazard Asset Management
Rivernorth Capital Management
Shaker Financial Services
Waterfront Wealth
Advisor Group Holdings

View all funds holding Royce Value Trust