CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Royce Value Trust RVT Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		$4.27M Sell
257,186
-9,724
-4% -$169K 0.01% 838
2025
Q4 		$4.3M Sell
266,910
-4,869
-2% -$78K 0.01% 722
2025
Q3 		$4.38M Buy
271,779
+957
+0.4% +$15K 0.01% 685
2025
Q2 		$4.08M Buy
270,822
+7,997
+3% +$115K 0.01% 673
2025
Q1 		$3.74M Sell
262,825
-10,940
-4% -$170K 0.01% 669
2024
Q4 		$4.33M Sell
273,765
-30,284
-10% -$483K 0.01% 577
2024
Q3 		$4.77M Buy
304,049
+9
+0% +$136 0.01% 545
2024
Q2 		$4.4M Sell
304,040
-4,801
-2% -$69.9K 0.01% 536
2024
Q1 		$4.69M Sell
308,841
-17,752
-5% -$256K 0.02% 519
2023
Q4 		$4.76M Sell
326,593
-5,024
-2% -$65.6K 0.02% 575
2023
Q3 		$4.27M Buy
331,617
+2,002
+0.6% +$27.4K 0.02% 570
2023
Q2 		$4.55M Buy
329,615
+15,311
+5% +$201K 0.02% 533
2023
Q1 		$4.27M Sell
314,304
-44,640
-12% -$626K 0.02% 505
2022
Q4 		$4.76M Buy
358,944
+34,021
+10% +$469K 0.02% 447
2022
Q3 		$4.08M Buy
+324,923
New +$4.82M 0.02% 454
2017
Q1 		– Sell
-5,469
Closed -$73K – 163
2016
Q4 		$73K Buy
5,469
+206
+4% +$2.65K 0.01% 103
2016
Q3 		$62K Hold
5,263
– – 0.01% 61
2016
Q2 		$62K Sell
5,263
-4,493
-46% -$53.1K 0.01% 40
2016
Q1 		$114K Buy
9,756
+214
+2% +$2.3K 0.01% 82
2015
Q4 		$112K Buy
9,542
+280
+3% +$3.34K 0.01% 94
2015
Q3 		$107K Buy
9,262
+212
+2% +$2.69K 0.01% 71
2015
Q2 		$125K Sell
9,050
-605
-6% -$8.61K 0.02% 64
2015
Q1 		$138K Buy
9,655
+967
+11% +$13.8K 0.03% 63
2014
Q4 		$124K Buy
+8,688
New +$128K 0.02% 65
2014
Q3 		– Sell
-7,862
Closed -$126K – 118
2014
Q2 		$126K Sell
7,862
-1,558
-17% -$24.3K 0.03% 67
2014
Q1 		$148K Buy
9,420
+938
+11% +$14.6K 0.03% 70
2013
Q4 		$136K Buy
8,482
+233
+3% +$3.56K 0.02% 71
2013
Q3 		$123K Sell
8,249
-718
-8% -$10.5K 0.03% 57
2013
Q2 		$125K Buy
+8,967
New +$125K 0.04% 69

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

CAPTRUST Financial Advisors's RVT Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Royce Value Trust (RVT) stake by 3.6% in Q1 2026, selling an estimated $169K and leaving 257,186 shares worth $4.27M. The position accounts for 0.01% of the portfolio, ranked #838.

CAPTRUST Financial Advisors first reported a position in RVT in Q2 2013 and has held it in 29 quarters since. The position peaked at $4.77M in Q3 2024. 200 funds tracked by Wall St. Rank hold RVT as of Q1 2026.

  • CAPTRUST Financial Advisors held 257,186 shares of Royce Value Trust worth $4.27M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 9,724 Royce Value Trust shares in Q1 2026, an estimated $169K.
  • Royce Value Trust made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #838 holding.
  • CAPTRUST Financial Advisors first reported a position in Royce Value Trust in Q2 2013 and has held it in 29 quarters since.
  • CAPTRUST Financial Advisors's Royce Value Trust position peaked at $4.77M in Q3 2024.
  • 200 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.