Fortis Capital Advisors’s Royce Value Trust RVT Stock Holding History

Fortis Capital 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 Q2	$296K	Sell	16,043 -31,753	-66%	-$574K	0.03%	333
2026 Q1	$793K	Buy	+47,796	New	+$830K	0.1%	172
2025 Q4	–	Sell	-10,980	Closed	-$177K	–	337
2025 Q3	$177K	Buy	+10,980	New	+$172K	0.03%	274
2025 Q2	–	Sell	-13,469	Closed	-$192K	–	275
2025 Q1	$192K	Buy	+13,469	New	+$209K	0.04%	244

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

Fortis Capital Advisors's RVT Position: Q2 2026 in Review

Fortis Capital Advisors reduced its Royce Value Trust (RVT) stake by 66% in Q2 2026, selling an estimated $574K and leaving 16,043 shares worth $296K. The position accounts for 0.03% of the portfolio, ranked #333.

Fortis Capital Advisors first reported a position in RVT in Q1 2025 and has held it in 4 quarters since. The position peaked at $793K in Q1 2026. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Fortis Capital Advisors held 16,043 shares of Royce Value Trust worth $296K as of Q2 2026.
Fortis Capital Advisors sold 31,753 Royce Value Trust shares in Q2 2026, an estimated $574K.
Royce Value Trust made up 0.03% of Fortis Capital Advisors's portfolio in Q2 2026, its #333 holding.
Fortis Capital Advisors first reported a position in Royce Value Trust in Q1 2025 and has held it in 4 quarters since.
Fortis Capital Advisors's Royce Value Trust position peaked at $793K in Q1 2026.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.