AWM
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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
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 $319M AUM 3.9% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
BRG
Bay Rivers Group Williamsburg, Virginia $293M AUM 48.17% 1-Year Est. Return
DWA
Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $203M AUM 33.06% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return