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

Apollon 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 		$721K Sell
39,044
-1,644
-4% -$29.7K 0.01% 857
2026
Q1 		$675K Sell
40,688
-883
-2% -$15.3K 0.01% 741
2025
Q4 		$669K Sell
41,571
-1,400
-3% -$22.4K 0.01% 722
2025
Q3 		$693K Buy
42,971
+21
+0% +$330 0.01% 709
2025
Q2 		$646K Buy
42,950
+24
+0.1% +$344 0.01% 703
2025
Q1 		$611K Buy
42,926
+2,460
+6% +$38.1K 0.01% 661
2024
Q4 		$639K Buy
40,466
+26,588
+192% +$424K 0.01% 655
2024
Q3 		$218K Sell
13,878
-2,355
-15% -$35.7K 0.01% 1035
2024
Q2 		$235K Hold
16,233
– – 0.01% 947
2024
Q1 		$246K Sell
16,233
-258
-2% -$3.72K 0.01% 947
2023
Q4 		$240K Hold
16,491
– – 0.01% 925
2023
Q3 		$212K Hold
16,491
– – 0.01% 814
2023
Q2 		$228K Hold
16,491
– – 0.01% 820
2023
Q1 		$224K Hold
16,491
– – 0.01% 765
2022
Q4 		$219K Sell
16,491
-595
-3% -$8.2K 0.02% 760
2022
Q3 		$214K Sell
17,086
-1,038
-6% -$15.4K 0.02% 707
2022
Q2 		$253K Buy
18,124
+2,352
+15% +$35.9K 0.02% 614
2022
Q1 		$268K Buy
15,772
+790
+5% +$13.8K 0.02% 615
2021
Q4 		$293K Buy
+14,982
New +$283K 0.02% 585

Other funds holding RVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
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
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Apollon Wealth Management reduced its Royce Value Trust (RVT) stake by 4% in Q2 2026, selling an estimated $29.7K and leaving 39,044 shares worth $721K. The position accounts for 0.01% of the portfolio, ranked #857.

Apollon Wealth Management first reported a position in RVT in Q4 2021 and has held it in 19 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Apollon Wealth Management held 39,044 shares of Royce Value Trust worth $721K as of Q2 2026.
  • Apollon Wealth Management sold 1,644 Royce Value Trust shares in Q2 2026, an estimated $29.7K.
  • Royce Value Trust made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #857 holding.
  • Apollon Wealth Management first reported a position in Royce Value Trust in Q4 2021 and has held it in 19 quarters since.
  • 208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.