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Farther Finance Advisors’s Royce Value Trust RVT Stock Holding History

Farther Finance 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 		$627K Sell
36,629
-10
-0% -$182 ﹤0.01% 1420
2026
Q2 		$677K Sell
36,639
-3,258
-8% -$58.9K 0.01% 1338
2026
Q1 		$677K Sell
39,897
-1,287
-3% -$22.3K 0.01% 1201
2025
Q4 		$663K Buy
41,184
+31,113
+309% +$499K 0.01% 1139
2025
Q3 		$162K Buy
10,071
+3
+0% +$47 ﹤0.01% 1733
2025
Q2 		$152K Buy
10,068
+3
+0% +$43 ﹤0.01% 1536
2025
Q1 		$144K Buy
10,065
+9,922
+6,938% +$154K ﹤0.01% 1361
2024
Q4 		$2.26K Buy
143
+4
+3% +$64 ﹤0.01% 2951
2024
Q3 		$2.19K Buy
139
+2
+1% +$30 ﹤0.01% 2967
2024
Q2 		$1.95K Buy
+137
New +$2K ﹤0.01% 2805
2023
Q3 		– Sell
-672
Closed -$9.27K – 2682
2023
Q2 		$9.27K Buy
672
+12
+2% +$157 ﹤0.01% 1222
2023
Q1 		$8.96K Sell
660
-155
-19% -$2.17K ﹤0.01% 1152
2022
Q4 		$10.8K Buy
+815
New +$11.2K ﹤0.01% 921

Other funds holding RVT

SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return
DWA
Delta Wealth Advisors Indianapolis, Indiana $146M AUM 9.89% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $493M AUM 21.19% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Farther Finance Advisors's RVT Position: Q3 2026 in Review

Farther Finance Advisors reduced its Royce Value Trust (RVT) stake by 0.03% in Q3 2026, selling an estimated $182 and leaving 36,629 shares worth $627K. The position accounts for ﹤0.01% of the portfolio, ranked #1420.

Farther Finance Advisors first reported a position in RVT in Q4 2022 and has held it in 13 quarters since. The position peaked at $677K in Q1 2026. 19 funds tracked by Wall St. Rank hold RVT as of Q3 2026.

  • Farther Finance Advisors held 36,629 shares of Royce Value Trust worth $627K as of Q3 2026.
  • Farther Finance Advisors sold 10 Royce Value Trust shares in Q3 2026, an estimated $182.
  • Royce Value Trust made up ﹤0.01% of Farther Finance Advisors's portfolio in Q3 2026, its #1420 holding.
  • Farther Finance Advisors first reported a position in Royce Value Trust in Q4 2022 and has held it in 13 quarters since.
  • Farther Finance Advisors's Royce Value Trust position peaked at $677K in Q1 2026.
  • 19 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2026.

Based on Farther Finance Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.