Beacon Financial Advisory’s Royce Value Trust RVT Stock Holding History

Beacon Financial 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 Q3	$312K	Buy	18,237 +18	+0.1%	+$327	0.06%	328
2026 Q2	$337K	Sell	18,219 -803	-4%	-$14.5K	0.07%	314
2026 Q1	$316K	Buy	19,022 +898	+5%	+$15.6K	0.07%	297
2025 Q4	$292K	Buy	18,124 +754	+4%	+$12.1K	0.07%	300
2025 Q3	$280K	Buy	17,370 +1,275	+8%	+$20K	0.06%	307
2025 Q2	$242K	Buy	16,095 +470	+3%	+$6.74K	0.06%	305
2025 Q1	$222K	Sell	15,625 -772	-5%	-$12K	0.07%	305
2024 Q4	$259K	Buy	16,397 +3,069	+23%	+$49K	0.08%	251
2024 Q3	$209K	Buy	13,328 +734	+6%	+$11.1K	0.07%	274
2024 Q2	$182K	Buy	+12,594	New	+$183K	0.07%	280

Other funds holding RVT

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $627M AUM 18.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return

Rothschild Investment LLC Chicago, Illinois $2.69B AUM 27.79% 1-Year Est. Return

Cypress Capital Management (Wyoming) Sheridan, Wyoming $126M AUM 27.56% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Beacon Financial Advisory's RVT Position: Q3 2026 in Review

Beacon Financial Advisory increased its Royce Value Trust (RVT) stake by 0.1% in Q3 2026, buying an estimated $327 and bringing the position to 18,237 shares worth $312K. The position accounts for 0.06% of the portfolio, ranked #328.

Beacon Financial Advisory first reported a position in RVT in Q2 2024 and has held it in 10 quarters since. The position peaked at $337K in Q2 2026. 132 funds tracked by Wall St. Rank hold RVT as of Q3 2026.

Beacon Financial Advisory held 18,237 shares of Royce Value Trust worth $312K as of Q3 2026.
Beacon Financial Advisory bought 18 Royce Value Trust shares in Q3 2026, an estimated $327.
Royce Value Trust made up 0.06% of Beacon Financial Advisory's portfolio in Q3 2026, its #328 holding.
Beacon Financial Advisory first reported a position in Royce Value Trust in Q2 2024 and has held it in 10 quarters since.
Beacon Financial Advisory's Royce Value Trust position peaked at $337K in Q2 2026.
132 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2026.

Based on Beacon Financial Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.