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Coquina Private Wealth LLC’s Royce Value Trust RVT Stock Holding History

Coquina Private Wealth 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 		$194K Sell
10,485
-917
-8% -$16.6K 0.13% 99
2026
Q1 		$189K Buy
11,402
+205
+2% +$3.56K 0.15% 94
2025
Q4 		$180K Buy
+11,197
New +$179K 0.14% 89

Other funds holding RVT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
PFS
Paller Financial Services Centennial, Colorado $134M AUM
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Coquina Private Wealth LLC's RVT Position: Q2 2026 in Review

Coquina Private Wealth LLC reduced its Royce Value Trust (RVT) stake by 8% in Q2 2026, selling an estimated $16.6K and leaving 10,485 shares worth $194K. The position accounts for 0.13% of the portfolio, ranked #99.

Coquina Private Wealth LLC first reported a position in RVT in Q4 2025 and has held it in 3 quarters since. 124 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Coquina Private Wealth LLC held 10,485 shares of Royce Value Trust worth $194K as of Q2 2026.
  • Coquina Private Wealth LLC sold 917 Royce Value Trust shares in Q2 2026, an estimated $16.6K.
  • Royce Value Trust made up 0.13% of Coquina Private Wealth LLC's portfolio in Q2 2026, its #99 holding.
  • Coquina Private Wealth LLC first reported a position in Royce Value Trust in Q4 2025 and has held it in 3 quarters since.
  • 124 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Coquina Private Wealth LLC's 13F filing for Q2 2026, filed 29 Jul 2026.