Carson Advisory’s Royce Value Trust RVT Stock Holding History

Carson 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	$340K	Buy	18,408 +312	+2%	+$5.64K	0.16%	129
2026 Q1	$300K	Buy	18,096 +328	+2%	+$5.7K	0.16%	136
2025 Q4	$286K	Buy	17,768 +576	+3%	+$9.23K	0.15%	135
2025 Q3	$277K	Buy	17,192 +300	+2%	+$4.71K	0.15%	137
2025 Q2	$254K	Buy	16,892 +330	+2%	+$4.73K	0.16%	140
2025 Q1	$236K	Buy	16,562 +333	+2%	+$5.16K	0.16%	140
2024 Q4	$256K	Buy	16,229 +455	+3%	+$7.26K	0.18%	132
2024 Q3	$248K	Buy	15,774 +280	+2%	+$4.24K	0.16%	151
2024 Q2	$224K	Buy	15,494 +299	+2%	+$4.35K	0.16%	149
2024 Q1	$231K	Buy	15,195 +282	+2%	+$4.07K	0.16%	149
2023 Q4	$217K	Buy	14,913 +300	+2%	+$3.92K	0.17%	139
2023 Q3	$188K	Sell	14,613 -363	-2%	-$4.97K	0.16%	141
2023 Q2	$207K	Buy	14,976 +904	+6%	+$11.9K	0.17%	147
2023 Q1	$191K	Buy	14,072 +288	+2%	+$4.04K	0.17%	141
2022 Q4	$183K	Buy	13,784 +291	+2%	+$4.01K	0.18%	130
2022 Q3	$169K	Buy	+13,493	New	+$200K	0.19%	119

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

Carson Advisory's RVT Position: Q2 2026 in Review

Carson Advisory increased its Royce Value Trust (RVT) stake by 1.7% in Q2 2026, buying an estimated $5.64K and bringing the position to 18,408 shares worth $340K. The position accounts for 0.16% of the portfolio, ranked #129.

Carson Advisory first reported a position in RVT in Q3 2022 and has held it in 16 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Carson Advisory held 18,408 shares of Royce Value Trust worth $340K as of Q2 2026.
Carson Advisory bought 312 Royce Value Trust shares in Q2 2026, an estimated $5.64K.
Royce Value Trust made up 0.16% of Carson Advisory's portfolio in Q2 2026, its #129 holding.
Carson Advisory first reported a position in Royce Value Trust in Q3 2022 and has held it in 16 quarters since.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Carson Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.