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 Q3	$230K	Hold	13,451	–	–	0.06%	253
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

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

WCM

Whitener Capital Management Rocky Mount, North Carolina $501M AUM 24.72% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

AHL

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

DWA

Delta Wealth Advisors Indianapolis, Indiana $146M AUM 9.89% 1-Year Est. Return

Centurion Wealth Management's RVT Position: Q3 2026 in Review

Centurion Wealth Management held its Royce Value Trust (RVT) position steady in Q3 2026 at 13,451 shares worth $230K. The position accounts for 0.06% of the portfolio, ranked #253.

Centurion Wealth Management first reported a position in RVT in Q1 2023 and has held it in 14 quarters since. The position peaked at $248K in Q2 2026. 33 funds tracked by Wall St. Rank hold RVT as of Q3 2026.

Centurion Wealth Management held 13,451 shares of Royce Value Trust worth $230K as of Q3 2026.
Centurion Wealth Management left its Royce Value Trust share count unchanged in Q3 2026.
Royce Value Trust made up 0.06% of Centurion Wealth Management's portfolio in Q3 2026, its #253 holding.
Centurion Wealth Management first reported a position in Royce Value Trust in Q1 2023 and has held it in 14 quarters since.
Centurion Wealth Management's Royce Value Trust position peaked at $248K in Q2 2026.
33 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2026.

Based on Centurion Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.