Alexander Randolph Advisory’s Royce Value Trust RVT Stock Holding History

Alexander Randolph Advisory’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	$649K	Buy	35,134 +597	+2%	+$10.8K	0.53%	29
2026 Q1	$573K	Buy	34,537 +628	+2%	+$10.9K	0.49%	35
2025 Q4	$546K	Buy	33,909 +1,102	+3%	+$17.7K	0.45%	39
2025 Q3	$529K	Buy	32,807 +574	+2%	+$9.02K	0.44%	38
2025 Q2	$485K	Buy	32,233 +633	+2%	+$9.08K	0.43%	38
2025 Q1	$450K	Buy	31,600 +637	+2%	+$9.87K	0.44%	34
2024 Q4	$489K	Buy	30,963 +871	+3%	+$13.9K	0.45%	34
2024 Q3	$472K	Buy	30,092 +536	+2%	+$8.13K	0.42%	37
2024 Q2	$428K	Buy	29,556 +572	+2%	+$8.33K	0.4%	36
2024 Q1	$440K	Buy	28,984 +541	+2%	+$7.8K	0.39%	37
2023 Q4	$414K	Buy	+28,443	New	+$371K	0.38%	38

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

Alexander Randolph Advisory's RVT Position: Q2 2026 in Review

Alexander Randolph Advisory increased its Royce Value Trust (RVT) stake by 1.7% in Q2 2026, buying an estimated $10.8K and bringing the position to 35,134 shares worth $649K. The position accounts for 0.53% of the portfolio, ranked #29.

Alexander Randolph Advisory first reported a position in RVT in Q4 2023 and has held it in 11 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Alexander Randolph Advisory held 35,134 shares of Royce Value Trust worth $649K as of Q2 2026.
Alexander Randolph Advisory bought 597 Royce Value Trust shares in Q2 2026, an estimated $10.8K.
Royce Value Trust made up 0.53% of Alexander Randolph Advisory's portfolio in Q2 2026, its #29 holding.
Alexander Randolph Advisory first reported a position in Royce Value Trust in Q4 2023 and has held it in 11 quarters since.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Alexander Randolph Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.