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Community Financial Services Group’s Royce Value Trust RVT Stock Holding History

Community Financial Services Group’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 		$67K Hold
3,918
– – 0.01% 208
2026
Q2 		$72.5K Hold
3,918
– – 0.01% 200
2026
Q1 		$66.5K Buy
+3,918
New +$68K 0.01% 175

Other funds holding RVT

Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Paller Financial Services
Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Samalin Investment Counsel
Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
MGO One Seven
MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return
Kennedy Investment Group
Kennedy Investment Group West Depford, New Jersey $311M AUM 23.6% 1-Year Est. Return
Whitener Capital Management
Whitener Capital Management Rocky Mount, North Carolina $501M AUM 25.27% 1-Year Est. Return
Accel Wealth Management
Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

Community Financial Services Group's RVT Position: Q3 2026 in Review

Community Financial Services Group held its Royce Value Trust (RVT) position steady in Q3 2026 at 3,918 shares worth $67K. The position accounts for 0.01% of the portfolio, ranked #208.

Community Financial Services Group first reported a position in RVT in Q1 2026 and has held it in 3 quarters since. The position peaked at $72.5K in Q2 2026. 62 funds tracked by Wall St. Rank hold RVT as of Q3 2026.

  • Community Financial Services Group held 3,918 shares of Royce Value Trust worth $67K as of Q3 2026.
  • Community Financial Services Group left its Royce Value Trust share count unchanged in Q3 2026.
  • Royce Value Trust made up 0.01% of Community Financial Services Group's portfolio in Q3 2026, its #208 holding.
  • Community Financial Services Group first reported a position in Royce Value Trust in Q1 2026 and has held it in 3 quarters since.
  • Community Financial Services Group's Royce Value Trust position peaked at $72.5K in Q2 2026.
  • 62 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2026.

Based on Community Financial Services Group's 13F filing for Q3 2026, filed 15 Oct 2026.