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

Centurion 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
2026 Q2	$248K	Hold	13,451	–	–	0.06%	248
2026 Q1	$223K	Hold	13,451	–	–	0.05%	284
2025 Q4	$217K	Hold	13,451	–	–	0.05%	282
2025 Q3	$217K	Hold	13,451	–	–	0.05%	272
2025 Q2	$202K	Hold	13,451	–	–	0.06%	225
2025 Q1	$213K	Hold	13,451	–	–	0.07%	201
2024 Q4	$213K	Hold	13,451	–	–	0.07%	201
2024 Q3	$211K	Buy	+13,451	New	+$204K	0.07%	202
2024 Q1	$204K	Hold	13,451	–	–	0.08%	181
2023 Q4	$196K	Hold	13,451	–	–	0.08%	162
2023 Q3	$173K	Hold	13,451	–	–	0.08%	145
2023 Q2	$186K	Buy	13,451 +3,051	+29%	+$40K	0.09%	146
2023 Q1	$141K	Buy	+10,400	New	+$146K	0.07%	145

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

Centurion Wealth Management's RVT Position: Q2 2026 in Review

Centurion Wealth Management held its Royce Value Trust (RVT) position steady in Q2 2026 at 13,451 shares worth $248K. The position accounts for 0.06% of the portfolio, ranked #248.

Centurion Wealth Management first reported a position in RVT in Q1 2023 and has held it in 13 quarters since. 209 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Centurion Wealth Management held 13,451 shares of Royce Value Trust worth $248K as of Q2 2026.
Centurion Wealth Management left its Royce Value Trust share count unchanged in Q2 2026.
Royce Value Trust made up 0.06% of Centurion Wealth Management's portfolio in Q2 2026, its #248 holding.
Centurion Wealth Management first reported a position in Royce Value Trust in Q1 2023 and has held it in 13 quarters since.
209 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.