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 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

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

Beacon Financial Advisory's RVT Position: Q2 2026 in Review

Beacon Financial Advisory reduced its Royce Value Trust (RVT) stake by 4.2% in Q2 2026, selling an estimated $14.5K and leaving 18,219 shares worth $337K. The position accounts for 0.07% of the portfolio, ranked #314.

Beacon Financial Advisory first reported a position in RVT in Q2 2024 and has held it in 9 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Beacon Financial Advisory held 18,219 shares of Royce Value Trust worth $337K as of Q2 2026.
Beacon Financial Advisory sold 803 Royce Value Trust shares in Q2 2026, an estimated $14.5K.
Royce Value Trust made up 0.07% of Beacon Financial Advisory's portfolio in Q2 2026, its #314 holding.
Beacon Financial Advisory first reported a position in Royce Value Trust in Q2 2024 and has held it in 9 quarters since.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

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