Bay Rivers Group’s Royce Value Trust RVT Stock Holding History

Bay Rivers Group’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	$988K	Buy	53,475 +2,050	+4%	+$37.1K	0.34%	51
2026 Q1	$854K	Buy	51,425 +4,450	+9%	+$77.3K	0.36%	50
2025 Q4	$756K	Buy	46,975 +1,766	+4%	+$28.3K	0.31%	47
2025 Q3	$729K	Buy	45,209 +2,650	+6%	+$41.6K	0.31%	46
2025 Q2	$641K	Buy	42,559 +2,285	+6%	+$32.8K	0.29%	47
2025 Q1	$574K	Buy	40,274 +11,010	+38%	+$171K	0.3%	50
2024 Q4	$462K	Buy	29,264 +1,601	+6%	+$25.5K	0.22%	55
2024 Q3	$434K	Buy	27,663 +5,800	+27%	+$87.9K	0.22%	57
2024 Q2	$316K	Buy	+21,863	New	+$318K	0.16%	65

Other funds holding RVT

SFS

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

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $134M AUM

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bay Rivers Group's RVT Position: Q2 2026 in Review

Bay Rivers Group increased its Royce Value Trust (RVT) stake by 4% in Q2 2026, buying an estimated $37.1K and bringing the position to 53,475 shares worth $988K. The position accounts for 0.34% of the portfolio, ranked #51.

Bay Rivers Group first reported a position in RVT in Q2 2024 and has held it in 9 quarters since. 81 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Bay Rivers Group held 53,475 shares of Royce Value Trust worth $988K as of Q2 2026.
Bay Rivers Group bought 2,050 Royce Value Trust shares in Q2 2026, an estimated $37.1K.
Royce Value Trust made up 0.34% of Bay Rivers Group's portfolio in Q2 2026, its #51 holding.
Bay Rivers Group first reported a position in Royce Value Trust in Q2 2024 and has held it in 9 quarters since.
81 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Bay Rivers Group's 13F filing for Q2 2026, filed 9 Jul 2026.