Chuck Royce’s RLI Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2017
+601,600 Shares
Current Position
495,329 Shares
$32.31 M Value

Chuck Royce's RLI Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 495,329 shares of RLI Corp. (RLI) worth $32.31 M, representing 0.32% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Chuck Royce has maintained a long-term strategic position in RLI, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2017, adding 601,600 shares. Largest reduction occurred in Q1 2017, reducing 264,162 shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's RLI (RLI) Holding Value Over Time

Track share changes against reported price movement

Quarterly RLI (RLI) Trades by Chuck Royce

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +583,068 Add 0.00% 583,064 $19.10
Q4 2013 +238,800 Add 40.96% 821,864 $24.34
Q1 2014 +10,800 Add 1.31% 832,664 $22.12
Q2 2014 +450,038 Add 54.05% 1.28 M $22.89
Q3 2014 -96,800 Reduce 7.55% 1.19 M $21.65
Q4 2014 -19,200 Reduce 1.62% 1.17 M $24.70
Q1 2015 -163,600 Reduce 14.02% 1 M $26.20
Q2 2015 -87,600 Reduce 8.73% 915,502 $25.70
Q3 2015 -22,800 Reduce 2.49% 892,702 $26.76
Q4 2015 -102,600 Reduce 11.49% 790,102 $30.87
Q1 2016 -102,580 Reduce 12.98% 687,522 $33.43
Q2 2016 -16,200 Reduce 2.36% 671,322 $34.39
Q4 2016 -134,600 Reduce 20.05% 536,722 $31.57
Q1 2017 -264,162 Reduce 49.22% 272,560 $30.01
Q2 2017 +601,600 Add 220.72% 874,160 $27.31
Q3 2017 +186,760 Add 21.36% 1.06 M $28.68
Q4 2017 +160,916 Add 15.17% 1.22 M $30.33
Q1 2018 -81,800 Reduce 6.69% 1.14 M $31.69
Q2 2018 -150,010 Reduce 13.16% 990,026 $33.10
Q3 2018 -174,600 Reduce 17.64% 815,426 $39.29
Q4 2018 -168,842 Reduce 20.71% 646,584 $34.50
Q1 2019 -9,692 Reduce 1.50% 636,892 $35.88
Q2 2019 -37,026 Reduce 5.81% 599,866 $42.85
Q3 2019 -26,000 Reduce 4.33% 573,866 $46.46
Q4 2019 -4,212 Reduce 0.73% 569,654 $45.01
Q1 2020 -21,900 Reduce 3.84% 547,754 $43.96
Q2 2020 -228,842 Reduce 41.78% 318,912 $41.05
Q3 2020 +700 Add 0.22% 319,612 $41.87
Q4 2020 +9,040 Add 2.83% 328,652 $52.08
Q1 2021 -3,700 Reduce 1.13% 324,952 $55.78
Q2 2021 -12,880 Reduce 3.96% 312,072 $52.30
Q3 2021 +24,320 Add 7.79% 336,392 $50.13
Q4 2021 +49,068 Add 14.59% 385,460 $56.05
Q1 2022 +17,300 Add 4.49% 402,760 $55.32
Q2 2022 -69,760 Reduce 17.32% 333,000 $58.29
Q3 2022 +23,740 Add 7.13% 356,740 $51.19
Q4 2022 -66,800 Reduce 18.73% 289,940 $65.64
Q1 2023 +12,900 Add 4.45% 302,840 $66.45
Q2 2023 -6,360 Reduce 2.10% 296,480 $68.24
Q3 2023 +16,946 Add 5.72% 313,426 $67.95
Q4 2023 +57,084 Add 18.21% 370,510 $66.56
Q1 2024 -83,556 Reduce 22.55% 286,954 $74.23
Q2 2024 -58,214 Reduce 20.29% 228,740 $70.34
Q3 2024 +18,446 Add 8.06% 247,186 $77.49
Q4 2024 -18,086 Reduce 7.32% 229,100 $82.41
Q1 2025 +135,660 Add 59.21% 364,760 $80.33
Q2 2025 +29,726 Add 8.15% 394,486 $72.22
Q3 2025 +100,843 Add 25.56% 495,329 $65.22

Chuck Royce's RLI Investment FAQs

Chuck Royce first purchased RLI Corp. (RLI) in Q2 2013, acquiring 583,064 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held RLI Corp. (RLI) for 50 quarters since Q2 2013.

Chuck Royce's largest addition to RLI Corp. (RLI) was in Q2 2017, adding 874,160 shares worth $23.87 M.

According to the latest 13F filing for Q3 2025, Chuck Royce's firm, Royce & Associates Lp, owns 495,329 shares of RLI Corp. (RLI), valued at approximately $32.31 M.

As of the Q3 2025 filing, RLI Corp. (RLI) represents approximately 0.32% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.

Chuck Royce's peak holding in RLI Corp. (RLI) was 1,282,702 shares, as reported at the end of Q2 2014.