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 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%	1125
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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 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

Davenport & Co's RVT Position: Q2 2026 in Review

Davenport & Co increased its Royce Value Trust (RVT) stake by 0.24% in Q2 2026, buying an estimated $470 and bringing the position to 10,813 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

Davenport & Co first reported a position in RVT in Q1 2018 and has held it in 10 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Davenport & Co held 10,813 shares of Royce Value Trust worth $200K as of Q2 2026.
Davenport & Co bought 26 Royce Value Trust shares in Q2 2026, an estimated $470.
Royce Value Trust made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1323 holding.
Davenport & Co first reported a position in Royce Value Trust in Q1 2018 and has held it in 10 quarters since.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.