Fairway Wealth’s Royce Value Trust RVT Stock Holding History

Fairway Wealth’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	–	Sell	-2,000	Closed	-$33.2K	–	253
2026 Q1	$33.2K	Buy	+2,000	New	+$34.7K	0.01%	139

Other funds holding RVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Fairway Wealth's RVT Position: Q2 2026 in Review

Fairway Wealth sold out of Royce Value Trust (RVT) in Q2 2026, closing a stake of 2,000 shares — an estimated $33.2K sold.

Fairway Wealth first reported a position in RVT in Q1 2026 and held it in 1 quarter. The position peaked at $33.2K in Q1 2026. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Fairway Wealth reported no remaining Royce Value Trust position as of Q2 2026 after selling out during the quarter.
Fairway Wealth sold 2,000 Royce Value Trust shares in Q2 2026, an estimated $33.2K.
Fairway Wealth first reported a position in Royce Value Trust in Q1 2026 and held it in 1 quarter.
Fairway Wealth's Royce Value Trust position peaked at $33.2K in Q1 2026.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Fairway Wealth's 13F filing for Q2 2026, filed 24 Jul 2026.