Advisory Advocates’s Royce Value Trust RVT Stock Holding History

Advisory Advocates’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	$1.67M	Buy	90,631 +4,120	+5%	+$74.5K	1.44%	13
2026 Q1	$1.44M	Buy	86,511 +6,670	+8%	+$116K	1.47%	14
2025 Q4	$1.29M	Buy	+79,841	New	+$1.28M	1.28%	15

Other funds holding RVT

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

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Advisory Advocates's RVT Position: Q2 2026 in Review

Advisory Advocates increased its Royce Value Trust (RVT) stake by 4.8% in Q2 2026, buying an estimated $74.5K and bringing the position to 90,631 shares worth $1.67M. The position accounts for 1.44% of the portfolio, ranked #13.

Advisory Advocates first reported a position in RVT in Q4 2025 and has held it in 3 quarters since. 194 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Advisory Advocates held 90,631 shares of Royce Value Trust worth $1.67M as of Q2 2026.
Advisory Advocates bought 4,120 Royce Value Trust shares in Q2 2026, an estimated $74.5K.
Royce Value Trust made up 1.44% of Advisory Advocates's portfolio in Q2 2026, its #13 holding.
Advisory Advocates first reported a position in Royce Value Trust in Q4 2025 and has held it in 3 quarters since.
194 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Advisory Advocates's 13F filing for Q2 2026, filed 10 Aug 2026.