Current Market Value 1,052,720,148
Current Holdings 53
Most Recent File Date 2025-08-15
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RYPRX - Royce Premier Fund Investment Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-15 2025-06-30 NPORT-P 53 1,052,720
2025-05-19 2025-03-31 NPORT-P 52 1,034,659
2025-02-21 2024-12-31 NPORT-P 51 1,285,323
2024-11-19 2024-09-30 NPORT-P 52 1,432,996
2024-08-12 2024-06-30 NPORT-P 51 1,398,206
2024-05-20 2024-03-31 NPORT-P 51 1,503,068
2024-02-20 2023-12-31 NPORT-P 51 1,445,187
2023-11-22 2023-09-30 NPORT-P 52 1,306,516
2023-08-09 2023-06-30 NPORT-P 51 1,382,717
2023-05-19 2023-03-31 NPORT-P 51 1,345,830
2023-02-21 2022-12-31 NPORT-P 51 1,251,955
2022-11-17 2022-09-30 NPORT-P 52 1,231,054
2022-08-16 2022-06-30 NPORT-P 54 1,305,905
2022-05-17 2022-03-31 NPORT-P 52 1,563,008
2022-02-24 2021-12-31 NPORT-P 56 1,735,197
2021-11-22 2021-09-30 NPORT-P 58 1,691,245
2021-08-24 2021-06-30 NPORT-P 57 1,786,846
2021-05-17 2021-03-31 NPORT-P 54 1,843,168
2021-02-19 2020-12-31 NPORT-P 56 1,759,876
2020-11-24 2020-09-30 NPORT-P 57 1,463,690
2020-08-19 2020-06-30 NPORT-P 57 1,506,769
2020-05-27 2020-03-31 NPORT-P 59 1,259,312
2020-02-19 2019-12-31 NPORT-P 53 1,810,865
2019-11-25 2019-09-30 NPORT-P 60 1,805,313