City State Bank’s Royce Value Trust RVT Stock Holding History

City State Bank’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	$8.72K	Hold	472	–	–	﹤0.01%	564
2026 Q1	$7.83K	Buy	472 +8	+2%	+$139	﹤0.01%	566
2025 Q4	$7.47K	Hold	464	–	–	﹤0.01%	560
2025 Q3	$7.48K	Hold	464	–	–	﹤0.01%	547
2025 Q2	$6.98K	Hold	464	–	–	﹤0.01%	546
2025 Q1	$6.61K	Buy	464 +9	+2%	+$140	﹤0.01%	550
2024 Q4	$7.19K	Hold	455	–	–	﹤0.01%	533
2024 Q3	$7.14K	Hold	455	–	–	﹤0.01%	531
2024 Q2	$6.58K	Buy	455 +8	+2%	+$116	﹤0.01%	528
2024 Q1	$7K	Hold	447	–	–	﹤0.01%	531
2023 Q4	$7K	Buy	447 +9	+2%	+$117	﹤0.01%	517
2023 Q3	$6K	Hold	438	–	–	﹤0.01%	535
2023 Q2	$6K	Buy	438 +7	+2%	+$92	﹤0.01%	550
2023 Q1	$6K	Hold	431	–	–	﹤0.01%	546
2022 Q4	$6K	Hold	431	–	–	﹤0.01%	519
2022 Q3	$5K	Buy	431 +9	+2%	+$134	﹤0.01%	530
2022 Q2	$6K	Hold	422	–	–	﹤0.01%	511
2022 Q1	$7K	Hold	422	–	–	﹤0.01%	517
2021 Q4	$8K	Buy	+422	New	+$7.98K	﹤0.01%	501

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

City State Bank's RVT Position: Q2 2026 in Review

City State Bank held its Royce Value Trust (RVT) position steady in Q2 2026 at 472 shares worth $8.72K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

City State Bank first reported a position in RVT in Q4 2021 and has held it in 19 quarters since. 209 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

City State Bank held 472 shares of Royce Value Trust worth $8.72K as of Q2 2026.
City State Bank left its Royce Value Trust share count unchanged in Q2 2026.
Royce Value Trust made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #564 holding.
City State Bank first reported a position in Royce Value Trust in Q4 2021 and has held it in 19 quarters since.
209 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.