Davenport & Co’s Royce Value Trust RVT Stock Holding History

Davenport & Co’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	$186K	Buy	10,842 +29	+0.3%	+$527	﹤0.01%	1353
2026 Q2	$200K	Buy	10,813 +26	+0.2%	+$470	﹤0.01%	1323
2026 Q1	$179K	Buy	10,787 +120	+1%	+$2.08K	﹤0.01%	1272
2025 Q4	$172K	Buy	10,667 +174	+2%	+$2.79K	﹤0.01%	1229
2025 Q3	$169K	Buy	10,493 +25	+0.2%	+$393	﹤0.01%	1203
2025 Q2	$158K	Buy	10,468 +28	+0.3%	+$402	﹤0.01%	1186
2025 Q1	$149K	Sell	10,440 -32	-0.3%	-$496	﹤0.01%	1147
2024 Q4	$165K	Buy	+10,472	New	+$167K	﹤0.01%	1126
2021 Q4	–	Sell	-10,652	Closed	-$192K	–	1106
2021 Q3	$192K	Buy	+10,652	New	+$197K	﹤0.01%	982
2018 Q3	–	Sell	-11,061	Closed	-$175K	–	715
2018 Q2	$175K	Hold	11,061	–	–	﹤0.01%	662
2018 Q1	$172K	Buy	+11,061	New	+$179K	﹤0.01%	654

Other funds holding RVT

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $627M AUM 18.86% 1-Year Est. Return

Davenport & Co's RVT Position: Q3 2026 in Review

Davenport & Co increased its Royce Value Trust (RVT) stake by 0.27% in Q3 2026, buying an estimated $527 and bringing the position to 10,842 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

Davenport & Co first reported a position in RVT in Q1 2018 and has held it in 11 quarters since. The position peaked at $200K in Q2 2026. 184 funds tracked by Wall St. Rank hold RVT as of Q3 2026.

Davenport & Co held 10,842 shares of Royce Value Trust worth $186K as of Q3 2026.
Davenport & Co bought 29 Royce Value Trust shares in Q3 2026, an estimated $527.
Royce Value Trust made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1353 holding.
Davenport & Co first reported a position in Royce Value Trust in Q1 2018 and has held it in 11 quarters since.
Davenport & Co's Royce Value Trust position peaked at $200K in Q2 2026.
184 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.