Resideo Technologies, Inc.
US ˙ NYSE ˙ US76118Y1047

SecurityREZI / Resideo Technologies, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership71,049 shares
Latest Disclosed Value $ 1,567,340
Royce Value Trust Inc reports 41.53% increase in ownership of REZI / Resideo Technologies, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 71,049 shares of Resideo Technologies, Inc. (US:REZI) valued at $1,567,341 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 50,200 shares of Resideo Technologies, Inc.. This represents a change in shares of 41.53% during the quarter. The current value of the position is $2,217,439 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 Resideo Technologies EC US76118Y1047 71,049 20,849 41.53 1,567 76.46 0.0782
2025-05-19 2025-03-31 NP Resideo Technologies EC US76118Y1047 50,200 29,212 139.18 889 83.85 0.0483
2025-02-21 2024-12-31 NP Resideo Technologies EC US76118Y1047 20,988 0 0.00 484 14.45 0.0242
2024-11-19 2024-09-30 NP Resideo Technologies EC US76118Y1047 20,988 0 0.00 423 2.93 0.0209
2024-08-12 2024-06-30 NP Resideo Technologies EC US76118Y1047 20,988 20,988 411 0.0215
2023-05-19 2023-03-31 NP Resideo Technologies EC US76118Y1047 0 -19,226 -100.00 0 -100.00
2023-02-21 2022-12-31 NP Resideo Technologies EC US76118Y1047 19,226 -7,638 -28.43 316 -38.28 0.0197
2022-11-17 2022-09-30 NP Resideo Technologies EC US76118Y1047 26,864 0 0.00 512 -1.73 0.0347
2022-08-16 2022-06-30 NP Resideo Technologies EC US76118Y1047 26,864 26,864 522 0.0330
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.