BWM
RVT icon

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

Benchmark 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
2025
Q2 		$190K Sell
12,620
-96
-0.8% -$1.38K 0.08% 70
2025
Q1 		$181K Sell
12,716
-194
-2% -$3.01K 0.09% 67
2024
Q4 		$204K Hold
12,910
– – 0.1% 52
2024
Q3 		$203K Sell
12,910
-748
-5% -$11.3K 0.1% 53
2024
Q2 		$198K Sell
13,658
-580
-4% -$8.45K 0.11% 51
2024
Q1 		$216K Sell
14,238
-1,039
-7% -$15K 0.12% 49
2023
Q4 		$222K Sell
15,277
-775
-5% -$10.1K 0.13% 45
2023
Q3 		$207K Sell
16,052
-112
-0.7% -$1.53K 0.13% 47
2023
Q2 		$223K Buy
16,164
+589
+4% +$7.73K 0.13% 46
2023
Q1 		$207K Sell
15,575
-200
-1% -$2.81K 0.13% 49
2022
Q4 		$209K Hold
15,775
– – 0.15% 51
2022
Q3 		$198K Sell
15,775
-600
-4% -$8.91K 0.16% 49
2022
Q2 		$229K Sell
16,375
-1,008
-6% -$15.4K 0.17% 45
2022
Q1 		$295K Buy
17,383
+931
+6% +$16.3K 0.2% 37
2021
Q4 		$322K Sell
16,452
-2,391
-13% -$45.2K 0.21% 36
2021
Q3 		$340K Sell
18,843
-1,593
-8% -$29.4K 0.24% 29
2021
Q2 		$388K Buy
20,436
+1,212
+6% +$22.8K 0.27% 26
2021
Q1 		$348K Hold
19,224
– – 0.26% 27
2020
Q4 		$310K Hold
19,224
– – 0.24% 32
2020
Q3 		$243K Hold
19,224
– – 0.19% 38
2020
Q2 		$241K Sell
19,224
-591
-3% -$6.77K 0.21% 35
2020
Q1 		$192K Buy
19,815
+1,837
+10% +$24.3K 0.19% 43
2019
Q4 		$266K Buy
+17,978
New +$255K 0.23% 41

Other funds holding RVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Benchmark Wealth Management's RVT Position: Q2 2025 in Review

Benchmark Wealth Management reduced its Royce Value Trust (RVT) stake by 0.75% in Q2 2025, selling an estimated $1.38K and leaving 12,620 shares worth $190K. The position accounts for 0.08% of the portfolio, ranked #70.

Benchmark Wealth Management first reported a position in RVT in Q4 2019 and has held it in 23 quarters since. The position peaked at $388K in Q2 2021. 189 funds tracked by Wall St. Rank hold RVT as of Q2 2025.

  • Benchmark Wealth Management held 12,620 shares of Royce Value Trust worth $190K as of Q2 2025.
  • Benchmark Wealth Management sold 96 Royce Value Trust shares in Q2 2025, an estimated $1.38K.
  • Royce Value Trust made up 0.08% of Benchmark Wealth Management's portfolio in Q2 2025, its #70 holding.
  • Benchmark Wealth Management first reported a position in Royce Value Trust in Q4 2019 and has held it in 23 quarters since.
  • Benchmark Wealth Management's Royce Value Trust position peaked at $388K in Q2 2021.
  • 189 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2025.

Based on Benchmark Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.