Carson Wealth (CWM LLC)
RVT icon

Carson Wealth (CWM LLC)’s Royce Value Trust RVT Stock Holding History

Carson Wealth (CWM LLC)’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 		$190K Buy
11,419
+9,731
+576% +$169K ﹤0.01% 2782
2025
Q4 		$27K Sell
1,688
-55
-3% -$881 ﹤0.01% 4005
2025
Q3 		$28K Buy
1,743
+56
+3% +$880 ﹤0.01% 3929
2025
Q2 		$25K Buy
+1,687
New +$24.2K ﹤0.01% 3777
2024
Q1 		– Sell
-276
Closed -$4K – 4695
2023
Q4 		$4K Sell
276
-970
-78% -$12.7K ﹤0.01% 3627
2023
Q3 		$16K Buy
1,246
+5
+0.4% +$68 ﹤0.01% 2846
2023
Q2 		$17K Sell
1,241
-1,530
-55% -$20.1K ﹤0.01% 2757
2023
Q1 		$38K Buy
+2,771
New +$38.9K ﹤0.01% 2062
2022
Q3 		– Sell
-1,296
Closed -$18K – 4154
2022
Q2 		$18K Buy
+1,296
New +$19.8K ﹤0.01% 2203
2018
Q2 		– Sell
-791
Closed -$12K – 1765
2018
Q1 		$12K Hold
791
– – ﹤0.01% 819
2017
Q4 		$13K Hold
791
– – ﹤0.01% 825
2017
Q3 		$12K Hold
791
– – ﹤0.01% 849
2017
Q2 		$12K Sell
791
-2,068
-72% -$29.8K ﹤0.01% 747
2017
Q1 		$40K Hold
2,859
– – ﹤0.01% 495
2016
Q4 		$38K Sell
2,859
-371
-11% -$4.77K ﹤0.01% 488
2016
Q3 		$41K Hold
3,230
– – ﹤0.01% 442
2016
Q2 		$38K Buy
+3,230
New +$38.1K ﹤0.01% 402
2014
Q1 		– Sell
-881
Closed -$14K – 418
2013
Q4 		$14K Buy
+881
New +$13.5K ﹤0.01% 411

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Carson Wealth (CWM LLC)'s RVT Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Royce Value Trust (RVT) stake by 576% in Q1 2026, buying an estimated $169K and bringing the position to 11,419 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #2782.

Carson Wealth (CWM LLC) first reported a position in RVT in Q4 2013 and has held it in 18 quarters since. 200 funds tracked by Wall St. Rank hold RVT as of Q1 2026.

  • Carson Wealth (CWM LLC) held 11,419 shares of Royce Value Trust worth $190K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 9,731 Royce Value Trust shares in Q1 2026, an estimated $169K.
  • Royce Value Trust made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2782 holding.
  • Carson Wealth (CWM LLC) first reported a position in Royce Value Trust in Q4 2013 and has held it in 18 quarters since.
  • 200 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.