RLI 주식회사
US ˙ NYSE ˙ US7496071074

SecurityRLI / RLI Corp.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership91,714 shares
Latest Disclosed Value $ 6,623,585
Royce Value Trust Inc reports 11.21% increase in ownership of RLI / RLI Corp.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 91,714 shares of RLI Corp. (US:RLI) valued at $6,623,585 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 82,472 shares of RLI Corp.. This represents a change in shares of 11.21% during the quarter. The current value of the position is $4,803,979 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP RLI EC US7496071074 91,714 9,242 11.21 6,624 -0.02 0.3307
2025-05-19 2025-03-31 NP RLI EC US7496071074 82,472 46,109 126.80 6,625 10.53 0.3600
2025-02-21 2024-12-31 NP RLI EC US7496071074 36,363 -755 -2.03 5,994 4.19 0.2999
2024-11-19 2024-09-30 NP RLI EC US7496071074 37,118 1,611 4.54 5,753 15.16 0.2847
2024-08-12 2024-06-30 NP RLI EC US7496071074 35,507 -14,085 -28.40 4,995 -32.15 0.2618
2024-05-28 2024-03-31 NP RLI EC US7496071074 49,592 -11,382 -18.67 7,363 -9.29 0.3763
2024-02-20 2023-12-31 NP RLI EC US7496071074 60,974 13,781 29.20 8,117 26.56 0.4355
2023-11-22 2023-09-30 NP RLI EC US7496071074 47,193 4,533 10.63 6,413 10.17 0.3856
2023-08-09 2023-06-30 NP RLI EC US7496071074 42,660 5,320 14.25 5,822 17.31 0.3320
2023-05-19 2023-03-31 NP RLI EC US7496071074 37,340 150 0.40 4,963 1.66 0.2941
2023-02-21 2022-12-31 NP RLI EC US7496071074 37,190 -10,600 -22.18 4,882 -0.22 0.3041
2022-11-17 2022-09-30 NP RLI EC US7496071074 47,790 770 1.64 4,893 -10.76 0.3315
2022-08-16 2022-06-30 NP RLI EC US7496071074 47,020 -6,880 -12.76 5,482 -8.05 0.3466
2022-05-16 2022-03-31 NP RLI EC US7496071074 53,900 -750 -1.37 5,963 -2.68 0.3109
2022-02-24 2021-12-31 NP RLI EC US7496071074 54,650 5,940 12.19 6,126 25.43 0.2850
2021-11-22 2021-09-30 NP RLI EC US7496071074 48,710 4,860 11.08 4,884 6.50 0.2347
2021-08-24 2021-06-30 NP RLI EC US7496071074 43,850 360 0.83 4,586 -5.48 0.2117
2021-05-17 2021-03-31 NP RLI EC US7496071074 43,490 950 2.23 4,852 9.53 0.2323
2021-02-19 2020-12-31 NP RLI EC US7496071074 42,540 720 1.72 4,431 26.54 0.2346
2020-11-24 2020-09-30 NP RLI EC US7496071074 41,820 150 0.36 3,502 2.34 0.2318
2020-08-19 2020-06-30 NP RLI EC US7496071074 41,670 -3,010 -6.74 3,421 -12.91 0.2375
2020-05-27 2020-03-31 NP RLI EC US7496071074 44,680 -4,990 -10.05 3,929 -12.14 0.3510
2020-02-19 2019-12-31 NP RLI EC 749607107 49,670 0 0.00 4,471 -3.10 0.2746
2019-11-25 2019-09-30 NP RLI EC US7496071074 49,670 49,670 4,615 0.3081
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.