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

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $134M AUM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

Bay Rivers Group Williamsburg, Virginia $293M AUM 48.17% 1-Year Est. Return

Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return

David J. Yvars Group University Park, Florida $203M AUM 33.06% 1-Year Est. Return