CFML
RVT icon

COMPASS FINANCIAL MANAGEMENT LLC’s Royce Value Trust RVT Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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
Q2 		$22.8K Buy
+1,236
New +$22.4K ﹤0.01% 868

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM

COMPASS FINANCIAL MANAGEMENT LLC's RVT Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Royce Value Trust (RVT) in Q2 2026: 1,236 shares worth $22.8K. The stake represents ﹤0.01% of the portfolio and ranks #868 among its holdings.

169 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 1,236 shares of Royce Value Trust worth $22.8K as of Q2 2026.
  • Royce Value Trust was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Royce Value Trust made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #868 holding.
  • 169 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.