Accel Wealth Management’s Royce Value Trust RVT Stock Holding History

Accel Wealth Management’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	$1.21M	Sell	65,508 -11,566	-15%	-$209K	0.27%	86
2026 Q1	$1.28M	Sell	77,074 -9,637	-11%	-$167K	0.33%	76
2025 Q4	$1.4M	Sell	86,711 -14,070	-14%	-$226K	0.38%	65
2025 Q3	$1.63M	Sell	100,781 -4,847	-5%	-$76.1K	0.47%	56
2025 Q2	$1.59M	Buy	105,628 +3,424	+3%	+$49.1K	0.53%	55
2025 Q1	$1.46M	Buy	102,204 +704	+0.7%	+$10.9K	0.53%	52
2024 Q4	$1.6M	Sell	101,500 -20,429	-17%	-$326K	0.61%	47
2024 Q3	$1.91M	Buy	121,929 +151	+0.1%	+$2.29K	0.71%	37
2024 Q2	$1.76M	Buy	121,778 +930	+0.8%	+$13.5K	0.71%	38
2024 Q1	$1.83M	Buy	120,848 +1,384	+1%	+$20K	0.78%	36
2023 Q4	$1.74M	Sell	119,464 -1,931	-2%	-$25.2K	0.87%	30
2023 Q3	$1.56M	Buy	121,395 +2,334	+2%	+$31.9K	0.87%	32
2023 Q2	$1.64M	Buy	119,061 +6,876	+6%	+$90.2K	0.9%	32
2023 Q1	$1.52M	Buy	112,185 +1,373	+1%	+$19.3K	0.62%	40
2022 Q4	$1.47M	Buy	110,812 +6,506	+6%	+$89.7K	0.7%	38
2022 Q3	$1.41M	Buy	104,306 +1,486	+1%	+$22.1K	0.75%	34
2022 Q2	$1.47M	Buy	102,820 +238	+0.2%	+$3.63K	0.84%	29
2022 Q1	$1.75M	Buy	102,582 +2,856	+3%	+$50K	0.91%	27
2021 Q4	$1.95M	Buy	99,726 +28,313	+40%	+$535K	0.96%	29
2021 Q3	$1.29M	Buy	71,413 +37,216	+109%	+$687K	0.83%	34
2021 Q2	$649K	Buy	34,197 +13,804	+68%	+$260K	0.43%	56
2021 Q1	$369K	Buy	20,393 +131	+0.6%	+$2.32K	0.3%	72
2020 Q4	$327K	Buy	+20,262	New	+$297K	0.3%	69

Other funds holding RVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Accel Wealth Management's RVT Position: Q2 2026 in Review

Accel Wealth Management reduced its Royce Value Trust (RVT) stake by 15% in Q2 2026, selling an estimated $209K and leaving 65,508 shares worth $1.21M. The position accounts for 0.27% of the portfolio, ranked #86.

Accel Wealth Management first reported a position in RVT in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.95M in Q4 2021. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Accel Wealth Management held 65,508 shares of Royce Value Trust worth $1.21M as of Q2 2026.
Accel Wealth Management sold 11,566 Royce Value Trust shares in Q2 2026, an estimated $209K.
Royce Value Trust made up 0.27% of Accel Wealth Management's portfolio in Q2 2026, its #86 holding.
Accel Wealth Management first reported a position in Royce Value Trust in Q4 2020 and has held it in 23 quarters since.
Accel Wealth Management's Royce Value Trust position peaked at $1.95M in Q4 2021.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Accel Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.