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David J. Yvars Group’s Royce Value Trust RVT Stock Holding History

David J. Yvars 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
Q3 		$482K Hold
28,164
– – 0.22% 53
2026
Q2 		$518K Hold
28,164
– – 0.24% 52
2026
Q1 		$458K Hold
28,164
– – 0.26% 49
2025
Q4 		$454K Hold
28,164
– – 0.24% 47
2025
Q3 		$453K Sell
28,164
-1,350
-5% -$21.2K 0.24% 51
2025
Q2 		$442K Buy
29,514
+1,350
+5% +$19.4K 0.26% 45
2025
Q1 		$401K Buy
28,164
+345
+1% +$5.35K 0.32% 38
2024
Q4 		$438K Sell
27,819
-1,700
-6% -$27.1K 0.27% 47
2024
Q3 		$461K Sell
29,519
-1,995
-6% -$30.2K 0.29% 43
2024
Q2 		$455K Sell
31,514
-3,400
-10% -$49.5K 0.28% 46
2024
Q1 		$528K Sell
34,914
-3,675
-10% -$53K 0.36% 39
2023
Q4 		$565K Sell
38,589
-4,000
-9% -$52.2K 0.45% 31
2023
Q3 		$549K Sell
42,589
-2,559
-6% -$35K 0.46% 35
2023
Q2 		$621K Buy
45,148
+555
+1% +$7.28K 0.51% 33
2023
Q1 		$600K Buy
44,593
+6,043
+16% +$84.7K 0.54% 33
2022
Q4 		$511K Buy
38,550
+1,785
+5% +$24.6K 0.64% 27
2022
Q3 		$463K Sell
36,765
-3,340
-8% -$49.6K 0.51% 31
2022
Q2 		$565K Buy
40,105
+1,135
+3% +$17.3K 0.77% 22
2022
Q1 		$665K Buy
38,970
+8,235
+27% +$144K 0.46% 34
2021
Q4 		$599K Hold
30,735
– – 0.37% 37
2021
Q3 		$559K Hold
30,735
– – 0.33% 44
2021
Q2 		$582K Hold
30,735
– – 0.33% 46
2021
Q1 		$553K Hold
30,735
– – 0.35% 44
2020
Q4 		$496K Buy
+30,735
New +$450K 0.34% 41

Other funds holding RVT

SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return
DWA
Delta Wealth Advisors Indianapolis, Indiana $146M AUM 9.89% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $493M AUM 21.19% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

David J. Yvars Group's RVT Position: Q3 2026 in Review

David J. Yvars Group held its Royce Value Trust (RVT) position steady in Q3 2026 at 28,164 shares worth $482K. The position accounts for 0.22% of the portfolio, ranked #53.

David J. Yvars Group first reported a position in RVT in Q4 2020 and has held it in 24 quarters since. The position peaked at $665K in Q1 2022. 19 funds tracked by Wall St. Rank hold RVT as of Q3 2026.

  • David J. Yvars Group held 28,164 shares of Royce Value Trust worth $482K as of Q3 2026.
  • David J. Yvars Group left its Royce Value Trust share count unchanged in Q3 2026.
  • Royce Value Trust made up 0.22% of David J. Yvars Group's portfolio in Q3 2026, its #53 holding.
  • David J. Yvars Group first reported a position in Royce Value Trust in Q4 2020 and has held it in 24 quarters since.
  • David J. Yvars Group's Royce Value Trust position peaked at $665K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2026.

Based on David J. Yvars Group's 13F filing for Q3 2026, filed 9 Oct 2026.