Compass Financial Management’s Royce Value Trust RVT Stock Holding History

Compass Financial 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 Q2	$22.8K	Buy	+1,236	New	+$22.4K	﹤0.01%	868

Other funds holding RVT

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

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Compass Financial Management's RVT Position: Q2 2026 in Review

Compass Financial Management 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.

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

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

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.