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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
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
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

David J. Yvars Group's RVT Position: Q2 2026 in Review

David J. Yvars Group held its Royce Value Trust (RVT) position steady in Q2 2026 at 28,164 shares worth $518K. The position accounts for 0.24% of the portfolio, ranked #52.

David J. Yvars Group first reported a position in RVT in Q4 2020 and has held it in 23 quarters since. The position peaked at $665K in Q1 2022. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • David J. Yvars Group held 28,164 shares of Royce Value Trust worth $518K as of Q2 2026.
  • David J. Yvars Group left its Royce Value Trust share count unchanged in Q2 2026.
  • Royce Value Trust made up 0.24% of David J. Yvars Group's portfolio in Q2 2026, its #52 holding.
  • David J. Yvars Group first reported a position in Royce Value Trust in Q4 2020 and has held it in 23 quarters since.
  • David J. Yvars Group's Royce Value Trust position peaked at $665K in Q1 2022.
  • 208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on David J. Yvars Group's 13F filing for Q2 2026, filed 7 Jul 2026.