Eclectic Associates
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Eclectic Associates’s Royce Value Trust RVT Stock Holding History

Eclectic Associates’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 		$377K Sell
22,003
-145
-0.7% -$2.64K 0.04% 113
2026
Q2 		$409K Sell
22,148
-806
-4% -$14.6K 0.05% 115
2026
Q1 		$381K Buy
22,954
+12,812
+126% +$222K 0.05% 110
2025
Q4 		$163K Buy
+10,142
New +$163K 0.03% 146

Other funds holding RVT

Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Paller Financial Services
Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Kennedy Investment Group
Kennedy Investment Group West Depford, New Jersey $311M AUM 23.6% 1-Year Est. Return
Whitener Capital Management
Whitener Capital Management Rocky Mount, North Carolina $501M AUM 25.27% 1-Year Est. Return
Accel Wealth Management
Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return
Triumph Capital Management
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
Stolper & Co
Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return
Abel Hall LLC
Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Eclectic Associates's RVT Position: Q3 2026 in Review

Eclectic Associates reduced its Royce Value Trust (RVT) stake by 0.65% in Q3 2026, selling an estimated $2.64K and leaving 22,003 shares worth $377K. The position accounts for 0.04% of the portfolio, ranked #113.

Eclectic Associates first reported a position in RVT in Q4 2025 and has held it in 4 quarters since. The position peaked at $409K in Q2 2026. 45 funds tracked by Wall St. Rank hold RVT as of Q3 2026.

  • Eclectic Associates held 22,003 shares of Royce Value Trust worth $377K as of Q3 2026.
  • Eclectic Associates sold 145 Royce Value Trust shares in Q3 2026, an estimated $2.64K.
  • Royce Value Trust made up 0.04% of Eclectic Associates's portfolio in Q3 2026, its #113 holding.
  • Eclectic Associates first reported a position in Royce Value Trust in Q4 2025 and has held it in 4 quarters since.
  • Eclectic Associates's Royce Value Trust position peaked at $409K in Q2 2026.
  • 45 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.