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Barrett & Company’s Royce Value Trust RVT Stock Holding History

Barrett & Company’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 		$245K Buy
13,257
+7
+0.1% +$127 0.07% 149
2026
Q1 		$220K Buy
13,250
+8
+0.1% +$139 0.08% 137
2025
Q4 		$213K Buy
13,242
+14
+0.1% +$224 0.07% 149
2025
Q3 		$213K Sell
13,228
-1,242
-9% -$19.5K 0.07% 146
2025
Q2 		$218K Buy
14,470
+758
+6% +$10.9K 0.08% 139
2025
Q1 		$195K Sell
13,712
-492
-3% -$7.63K 0.08% 136
2024
Q4 		$224K Buy
14,204
+12
+0.1% +$191 0.09% 129
2024
Q3 		$223K Buy
14,192
+107
+0.8% +$1.62K 0.1% 130
2024
Q2 		$204K Sell
14,085
-1,745
-11% -$25.4K 0.09% 131
2024
Q1 		$240K Buy
15,830
+5
+0% +$72 0.11% 119
2023
Q4 		$230K Buy
15,825
+6
+0% +$78 0.12% 121
2023
Q3 		$204K Buy
15,819
+5
+0% +$68 0.12% 123
2023
Q2 		$218K Buy
15,814
+155
+1% +$2.03K 0.13% 125
2023
Q1 		$212K Buy
15,659
+2
+0% +$28 0.13% 121
2022
Q4 		$208K Hold
15,657
– – 0.14% 112
2022
Q3 		$208K Buy
+15,657
New +$232K 0.14% 112

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

Barrett & Company's RVT Position: Q2 2026 in Review

Barrett & Company increased its Royce Value Trust (RVT) stake by 0.05% in Q2 2026, buying an estimated $127 and bringing the position to 13,257 shares worth $245K. The position accounts for 0.07% of the portfolio, ranked #149.

Barrett & Company first reported a position in RVT in Q3 2022 and has held it in 16 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Barrett & Company held 13,257 shares of Royce Value Trust worth $245K as of Q2 2026.
  • Barrett & Company bought 7 Royce Value Trust shares in Q2 2026, an estimated $127.
  • Royce Value Trust made up 0.07% of Barrett & Company's portfolio in Q2 2026, its #149 holding.
  • Barrett & Company first reported a position in Royce Value Trust in Q3 2022 and has held it in 16 quarters since.
  • 208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.