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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
Q3 		$1.04M Sell
60,851
-4,657
-7% -$84.6K 0.22% 100
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

SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return
DWA
Delta Wealth Advisors Indianapolis, Indiana $146M AUM 9.89% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $493M AUM 21.19% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Accel Wealth Management's RVT Position: Q3 2026 in Review

Accel Wealth Management reduced its Royce Value Trust (RVT) stake by 7.1% in Q3 2026, selling an estimated $84.6K and leaving 60,851 shares worth $1.04M. The position accounts for 0.22% of the portfolio, ranked #100.

Accel Wealth Management first reported a position in RVT in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.95M in Q4 2021. 19 funds tracked by Wall St. Rank hold RVT as of Q3 2026.

  • Accel Wealth Management held 60,851 shares of Royce Value Trust worth $1.04M as of Q3 2026.
  • Accel Wealth Management sold 4,657 Royce Value Trust shares in Q3 2026, an estimated $84.6K.
  • Royce Value Trust made up 0.22% of Accel Wealth Management's portfolio in Q3 2026, its #100 holding.
  • Accel Wealth Management first reported a position in Royce Value Trust in Q4 2020 and has held it in 24 quarters since.
  • Accel Wealth Management's Royce Value Trust position peaked at $1.95M in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2026.

Based on Accel Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.