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1776 Wealth’s Royce Value Trust RVT Stock Holding History

1776 Wealth’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$503K Buy
27,231
+448
+2% +$8.1K 0.18% 92
2026
Q1 		$445K Buy
26,783
+475
+2% +$8.25K 0.17% 91
2025
Q4 		$424K Buy
26,308
+843
+3% +$13.5K 0.16% 99
2025
Q3 		$411K Sell
25,465
-6,734
-21% -$106K 0.16% 97
2025
Q2 		$485K Buy
32,199
+146
+0.5% +$2.09K 0.2% 90
2025
Q1 		$456K Sell
32,053
-568
-2% -$8.8K 0.21% 94
2024
Q4 		$515K Hold
32,621
– – 0.24% 84
2024
Q3 		$512K Sell
32,621
-4,748
-13% -$72K 0.23% 87
2024
Q2 		$541K Buy
37,369
+1,302
+4% +$19K 0.24% 84
2024
Q1 		$547K Buy
36,067
+661
+2% +$9.53K 0.26% 76
2023
Q4 		$516K Buy
+35,406
New +$462K 0.26% 74
2023
Q3 		– Sell
-35,406
Closed -$489K – 149
2023
Q2 		$489K Buy
35,406
+3,622
+11% +$47.5K 0.26% 75
2023
Q1 		$431K Buy
31,784
+239
+0.8% +$3.35K 0.26% 70
2022
Q4 		$418K Sell
31,545
-4,149
-12% -$57.2K 0.3% 66
2022
Q3 		$448K Hold
35,694
– – 0.34% 58
2022
Q2 		$499K Hold
35,694
– – 0.35% 57
2022
Q1 		$606K Sell
35,694
-12,718
-26% -$223K 0.35% 50
2021
Q4 		$948K Buy
48,412
+4,206
+10% +$79.5K 0.51% 35
2021
Q3 		$797K Buy
44,206
+4,953
+13% +$91.4K 0.45% 38
2021
Q2 		$745K Buy
39,253
+1,723
+5% +$32.4K 0.42% 42
2021
Q1 		$680K Buy
37,530
+1,491
+4% +$26.4K 0.43% 41
2020
Q4 		$582K Buy
36,039
+1,140
+3% +$16.7K 0.36% 50
2020
Q3 		$441K Buy
34,899
+527
+2% +$6.89K 0.32% 51
2020
Q2 		$431K Buy
34,372
+1,541
+5% +$17.7K 0.3% 54
2020
Q1 		$317K Buy
32,831
+14,532
+79% +$192K 0.27% 64
2019
Q4 		$270K Buy
+18,299
New +$260K 0.23% 78

Other funds holding RVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

1776 Wealth's RVT Position: Q2 2026 in Review

1776 Wealth increased its Royce Value Trust (RVT) stake by 1.7% in Q2 2026, buying an estimated $8.1K and bringing the position to 27,231 shares worth $503K. The position accounts for 0.18% of the portfolio, ranked #92.

1776 Wealth first reported a position in RVT in Q4 2019 and has held it in 26 quarters since. The position peaked at $948K in Q4 2021. 209 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • 1776 Wealth held 27,231 shares of Royce Value Trust worth $503K as of Q2 2026.
  • 1776 Wealth bought 448 Royce Value Trust shares in Q2 2026, an estimated $8.1K.
  • Royce Value Trust made up 0.18% of 1776 Wealth's portfolio in Q2 2026, its #92 holding.
  • 1776 Wealth first reported a position in Royce Value Trust in Q4 2019 and has held it in 26 quarters since.
  • 1776 Wealth's Royce Value Trust position peaked at $948K in Q4 2021.
  • 209 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on 1776 Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.