Focus Partners Wealth
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Focus Partners Wealth’s Royce Value Trust RVT Stock Holding History

Focus Partners 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 		$295K Buy
15,994
+398
+3% +$7.2K ﹤0.01% 2274
2026
Q1 		$259K Buy
15,596
+102
+0.7% +$1.77K ﹤0.01% 2273
2025
Q4 		$249K Buy
+15,494
New +$248K ﹤0.01% 2326

Other funds holding RVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
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
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Focus Partners Wealth's RVT Position: Q2 2026 in Review

Focus Partners Wealth increased its Royce Value Trust (RVT) stake by 2.6% in Q2 2026, buying an estimated $7.2K and bringing the position to 15,994 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #2274.

Focus Partners Wealth first reported a position in RVT in Q4 2025 and has held it in 3 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Focus Partners Wealth held 15,994 shares of Royce Value Trust worth $295K as of Q2 2026.
  • Focus Partners Wealth bought 398 Royce Value Trust shares in Q2 2026, an estimated $7.2K.
  • Royce Value Trust made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #2274 holding.
  • Focus Partners Wealth first reported a position in Royce Value Trust in Q4 2025 and has held it in 3 quarters since.
  • 208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.