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 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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $134M AUM

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

WCM

Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

Delta Wealth Advisors's RVT Position: Q2 2026 in Review

Delta Wealth Advisors held its Royce Value Trust (RVT) position steady in Q2 2026 at 40,866 shares worth $755K. The position accounts for 0.54% of the portfolio, ranked #29.

Delta Wealth Advisors first reported a position in RVT in Q2 2025 and has held it in 5 quarters since. 57 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Delta Wealth Advisors held 40,866 shares of Royce Value Trust worth $755K as of Q2 2026.
Delta Wealth Advisors left its Royce Value Trust share count unchanged in Q2 2026.
Royce Value Trust made up 0.54% of Delta Wealth Advisors's portfolio in Q2 2026, its #29 holding.
Delta Wealth Advisors first reported a position in Royce Value Trust in Q2 2025 and has held it in 5 quarters since.
57 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Delta Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.