Holloway Wealth Management »

Royce Total Return shares owned by Holloway Wealth Management

Quarter-by-quarter ownership of Royce Total Return (RYTRX) shares owned by Holloway Wealth Management from 13F filings

Historical chart of Holloway Wealth Management investment in Royce Total Return

Tip: Access up to 7 years of quarterly data

All positions including Royce Total Return held by Holloway Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Royce Total Return by Holloway Wealth Management

Quarter filed Position value Share count Share price at filing
2022-03-31 $72k 8.5k 8.50
2021-12-31 $74k 8.4k 8.76
2021-09-30 $92k 8.5k 10.86
2021-06-30 $94k 8.5k 11.11
2018-03-31 $12k 897 13.38

More positions owned by Holloway Wealth Management

Horizon Active Risk Assist Fund Class N M (Principal) (ARANX)
Horizon Active Asset Allocation Fund Class N M (Principal) (AAANX)
Chevron Corporation (Principal) (CVX)
Cisco Systems (Principal) (CSCO)
Lockheed Martin Corporation (Principal) (LMT)
Wal-Mart Stores (Principal) (WMT)
First Tr Exchange-traded First Tr Enh New (Principal) (FTSM)
Altria (Principal) (MO)
BlackRock (Principal) (BLK)
Apple (Principal) (AAPL)
Unilever Spon Adr New (Principal) (UL)
Pepsi (Principal) (PEP)
Taiwan Semiconductor Mfg Sponsored Ads (Principal) (TSM)
General Dynamics Corporation (Principal) (GD)
Bristol Myers Squibb (Principal) (BMY)

View all positions for Holloway Wealth Management

Top funds holding Royce Total Return

Neville Rodie & Shaw

View all funds holding Royce Total Return