Brown, Lisle/Cummings’s Royce Value Trust RVT Stock Holding History

Brown, Lisle/Cummings’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	$53.6K	Hold	2,900	–	–	0.01%	383
2026 Q1	$48.1K	Hold	2,900	–	–	0.01%	366
2025 Q4	$46.7K	Hold	2,900	–	–	0.01%	352
2025 Q3	$46.8K	Hold	2,900	–	–	0.01%	348
2025 Q2	$43.6K	Hold	2,900	–	–	0.01%	348
2025 Q1	$41.3K	Hold	2,900	–	–	0.01%	350
2024 Q4	$45.8K	Hold	2,900	–	–	0.01%	344
2024 Q3	$45.5K	Hold	2,900	–	–	0.01%	325
2024 Q2	$42K	Hold	2,900	–	–	0.01%	326
2024 Q1	$44K	Hold	2,900	–	–	0.01%	305
2023 Q4	$42.2K	Hold	2,900	–	–	0.02%	303
2023 Q3	$37.3K	Hold	2,900	–	–	0.02%	288
2023 Q2	$40K	Hold	2,900	–	–	0.02%	284
2023 Q1	$39.4K	Hold	2,900	–	–	0.02%	281
2022 Q4	$38.5K	Hold	2,900	–	–	0.02%	275
2022 Q3	$36.4K	Hold	2,900	–	–	0.02%	278
2022 Q2	$40.5K	Buy	2,900 +1,000	+53%	+$15.3K	0.02%	273
2022 Q1	$32.3K	Hold	1,900	–	–	0.02%	303
2021 Q4	$37.2K	Buy	+1,900	New	+$35.9K	0.02%	294

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

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

Brown, Lisle/Cummings's RVT Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Royce Value Trust (RVT) position steady in Q2 2026 at 2,900 shares worth $53.6K. The position accounts for 0.01% of the portfolio, ranked #383.

Brown, Lisle/Cummings first reported a position in RVT in Q4 2021 and has held it in 19 quarters since. 209 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Brown, Lisle/Cummings held 2,900 shares of Royce Value Trust worth $53.6K as of Q2 2026.
Brown, Lisle/Cummings left its Royce Value Trust share count unchanged in Q2 2026.
Royce Value Trust made up 0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #383 holding.
Brown, Lisle/Cummings first reported a position in Royce Value Trust in Q4 2021 and has held it in 19 quarters since.
209 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.