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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
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

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
BRG
Bay Rivers Group Williamsburg, Virginia $293M AUM 48.17% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Community Financial Services Group's RVT Position: Q2 2026 in Review

Community Financial Services Group held its Royce Value Trust (RVT) position steady in Q2 2026 at 3,918 shares worth $72.5K. The position accounts for 0.01% of the portfolio, ranked #200.

Community Financial Services Group first reported a position in RVT in Q1 2026 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Community Financial Services Group held 3,918 shares of Royce Value Trust worth $72.5K as of Q2 2026.
  • Community Financial Services Group left its Royce Value Trust share count unchanged in Q2 2026.
  • Royce Value Trust made up 0.01% of Community Financial Services Group's portfolio in Q2 2026, its #200 holding.
  • Community Financial Services Group first reported a position in Royce Value Trust in Q1 2026 and has held it in 2 quarters since.
  • 36 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.