Daymark Wealth Partners’s Royce Value Trust RVT Stock Holding History

Daymark Wealth Partners’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 Q1	$364K	Buy	21,930 +37	+0.2%	+$642	0.01%	516
2025 Q4	$352K	Sell	21,893 -1,935	-8%	-$31K	0.01%	460
2025 Q3	$384K	Buy	23,828 +34	+0.1%	+$534	0.01%	433
2025 Q2	$358K	Buy	23,794 +37	+0.2%	+$531	0.01%	417
2025 Q1	$338K	Sell	23,757 -6,587	-22%	-$102K	0.01%	389
2024 Q4	$479K	Sell	30,344 -5,018	-14%	-$80K	0.02%	327
2024 Q3	$555K	Sell	35,362 -2,269	-6%	-$34.4K	0.02%	318
2024 Q2	$545K	Sell	37,631 -7,789	-17%	-$113K	0.03%	309
2024 Q1	$689K	Sell	45,420 -4,000	-8%	-$57.7K	0.04%	239
2023 Q4	$720K	Sell	49,420 -1,775	-3%	-$23.2K	0.04%	221
2023 Q3	$659K	Sell	51,195 -11,986	-19%	-$164K	0.05%	211
2023 Q2	$872K	Buy	63,181 +40,018	+173%	+$525K	0.06%	180
2023 Q1	$314K	Buy	+23,163	New	+$325K	0.04%	237

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Daymark Wealth Partners's RVT Position: Q1 2026 in Review

Daymark Wealth Partners increased its Royce Value Trust (RVT) stake by 0.17% in Q1 2026, buying an estimated $642 and bringing the position to 21,930 shares worth $364K. The position accounts for 0.01% of the portfolio, ranked #516.

Daymark Wealth Partners first reported a position in RVT in Q1 2023 and has held it in 13 quarters since. The position peaked at $872K in Q2 2023. 200 funds tracked by Wall St. Rank hold RVT as of Q1 2026.

Daymark Wealth Partners held 21,930 shares of Royce Value Trust worth $364K as of Q1 2026.
Daymark Wealth Partners bought 37 Royce Value Trust shares in Q1 2026, an estimated $642.
Royce Value Trust made up 0.01% of Daymark Wealth Partners's portfolio in Q1 2026, its #516 holding.
Daymark Wealth Partners first reported a position in Royce Value Trust in Q1 2023 and has held it in 13 quarters since.
Daymark Wealth Partners's Royce Value Trust position peaked at $872K in Q2 2023.
200 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.

Based on Daymark Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.