Delta Wealth Advisors
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Delta Wealth Advisors’s Royce Value Trust RVT Stock Holding History

Delta Wealth Advisors’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 		$700K Hold
40,866
– – 0.48% 30
2026
Q2 		$755K Hold
40,866
– – 0.54% 29
2026
Q1 		$678K Hold
40,866
– – 0.52% 28
2025
Q4 		$658K Hold
40,866
– – 0.55% 27
2025
Q3 		$659K Hold
40,866
– – 0.52% 27
2025
Q2 		$615K Buy
+40,866
New +$586K 0.52% 27

Other funds holding RVT

Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Waterfront Wealth
Waterfront Wealth Overland Park, Kansas $627M AUM 18.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Delta Wealth Advisors's RVT Position: Q3 2026 in Review

Delta Wealth Advisors held its Royce Value Trust (RVT) position steady in Q3 2026 at 40,866 shares worth $700K. The position accounts for 0.48% of the portfolio, ranked #30.

Delta Wealth Advisors first reported a position in RVT in Q2 2025 and has held it in 6 quarters since. The position peaked at $755K in Q2 2026. 163 funds tracked by Wall St. Rank hold RVT as of Q3 2026.

  • Delta Wealth Advisors held 40,866 shares of Royce Value Trust worth $700K as of Q3 2026.
  • Delta Wealth Advisors left its Royce Value Trust share count unchanged in Q3 2026.
  • Royce Value Trust made up 0.48% of Delta Wealth Advisors's portfolio in Q3 2026, its #30 holding.
  • Delta Wealth Advisors first reported a position in Royce Value Trust in Q2 2025 and has held it in 6 quarters since.
  • Delta Wealth Advisors's Royce Value Trust position peaked at $755K in Q2 2026.
  • 163 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2026.

Based on Delta Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.