Abel Hall LLC’s Royce Value Trust RVT Stock Holding History

Abel Hall LLC’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 Q3	$942K	Hold	55,000	–	–	0.17%	82
2026 Q2	$1.02M	Hold	55,000	–	–	0.18%	80
2026 Q1	$913K	Sell	55,000 -1,300	-2%	-$22.6K	0.19%	85
2025 Q4	$906K	Sell	56,300 -700	-1%	-$11.2K	0.21%	70
2025 Q3	$919K	Hold	57,000	–	–	0.37%	40
2025 Q2	$858K	Buy	57,000 +35,000	+159%	+$502K	0.4%	39
2025 Q1	$313K	Buy	22,000 +2,000	+10%	+$31K	0.19%	95
2024 Q4	$316K	Hold	20,000	–	–	0.2%	86
2024 Q3	$314K	Hold	20,000	–	–	0.21%	85
2024 Q2	$289K	Hold	20,000	–	–	0.2%	86
2024 Q1	$303K	Hold	20,000	–	–	0.23%	78
2023 Q4	$291K	Buy	+20,000	New	+$261K	0.25%	70

Other funds holding RVT

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Kennedy Investment Group West Depford, New Jersey $311M AUM 23.6% 1-Year Est. Return

Whitener Capital Management Rocky Mount, North Carolina $501M AUM 25.27% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Abel Hall LLC's RVT Position: Q3 2026 in Review

Abel Hall LLC held its Royce Value Trust (RVT) position steady in Q3 2026 at 55,000 shares worth $942K. The position accounts for 0.17% of the portfolio, ranked #82.

Abel Hall LLC first reported a position in RVT in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.02M in Q2 2026. 57 funds tracked by Wall St. Rank hold RVT as of Q3 2026.

Abel Hall LLC held 55,000 shares of Royce Value Trust worth $942K as of Q3 2026.
Abel Hall LLC left its Royce Value Trust share count unchanged in Q3 2026.
Royce Value Trust made up 0.17% of Abel Hall LLC's portfolio in Q3 2026, its #82 holding.
Abel Hall LLC first reported a position in Royce Value Trust in Q4 2023 and has held it in 12 quarters since.
Abel Hall LLC's Royce Value Trust position peaked at $1.02M in Q2 2026.
57 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.