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Focused Wealth Management’s Royce Value Trust RVT Stock Holding History

Focused Wealth Management’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 		$1.36M Buy
73,461
+1,997
+3% +$36.1K 0.12% 73
2026
Q1 		$1.19M Sell
71,464
-407
-0.6% -$7.07K 0.12% 73
2025
Q4 		$1.16M Buy
71,871
+7,997
+13% +$128K 0.12% 72
2025
Q3 		$1.03M Sell
63,874
-515
-0.8% -$8.09K 0.11% 76
2025
Q2 		$969K Buy
64,389
+1,671
+3% +$24K 0.12% 73
2025
Q1 		$893K Buy
62,718
+1,857
+3% +$28.8K 0.12% 62
2024
Q4 		$962K Buy
60,861
+7,187
+13% +$115K 0.13% 61
2024
Q3 		$843K Buy
53,674
+827
+2% +$12.5K 0.11% 76
2024
Q2 		$765K Buy
52,847
+2,808
+6% +$40.9K 0.11% 72
2024
Q1 		$759K Sell
50,039
-3,303
-6% -$47.6K 0.12% 71
2023
Q4 		$777K Sell
53,342
-833
-2% -$10.9K 0.13% 67
2023
Q3 		$697K Buy
54,175
+1,112
+2% +$15.2K 0.12% 65
2023
Q2 		$732K Buy
53,063
+1,819
+4% +$23.9K 0.13% 65
2023
Q1 		$695K Buy
51,244
+36,977
+259% +$519K 0.14% 66
2022
Q4 		$189K Sell
14,267
-63,058
-82% -$869K 0.04% 143
2022
Q3 		$970K Sell
77,325
-89
-0.1% -$1.32K 0.2% 53
2022
Q2 		$1.08M Buy
77,414
+908
+1% +$13.9K 0.2% 60
2022
Q1 		$1.3M Buy
+76,506
New +$1.34M 0.21% 55

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

Focused Wealth Management's RVT Position: Q2 2026 in Review

Focused Wealth Management increased its Royce Value Trust (RVT) stake by 2.8% in Q2 2026, buying an estimated $36.1K and bringing the position to 73,461 shares worth $1.36M. The position accounts for 0.12% of the portfolio, ranked #73.

Focused Wealth Management first reported a position in RVT in Q1 2022 and has held it in 18 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Focused Wealth Management held 73,461 shares of Royce Value Trust worth $1.36M as of Q2 2026.
  • Focused Wealth Management bought 1,997 Royce Value Trust shares in Q2 2026, an estimated $36.1K.
  • Royce Value Trust made up 0.12% of Focused Wealth Management's portfolio in Q2 2026, its #73 holding.
  • Focused Wealth Management first reported a position in Royce Value Trust in Q1 2022 and has held it in 18 quarters since.
  • 208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Focused Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.