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Global Retirement Partners’s Royce Value Trust RVT Stock Holding History

Global Retirement Partners’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 		$3.8K Buy
+206
New +$3.73K ﹤0.01% 3789
2025
Q4 		$19.7K Buy
1,222
+1,028
+530% +$16.5K ﹤0.01% 2877
2025
Q3 		$3.13K Buy
194
+3
+2% +$47 ﹤0.01% 3152
2025
Q2 		$2.87K Buy
+191
New +$2.74K ﹤0.01% 3108
2024
Q4 		$2.92K Buy
185
+5
+3% +$80 ﹤0.01% 2929
2024
Q3 		$2.82K Sell
180
-1
-0.6% -$15 ﹤0.01% 2813
2024
Q2 		$2.63K Buy
181
+3
+2% +$44 ﹤0.01% 2865
2024
Q1 		$2.71K Sell
178
-949
-84% -$13.7K ﹤0.01% 2630
2023
Q4 		$15.6K Buy
1,127
+955
+555% +$12.5K ﹤0.01% 1880
2023
Q3 		$2.16K Buy
172
+3
+2% +$41 ﹤0.01% 2512
2023
Q2 		$2.33K Buy
169
+2
+1% +$26 ﹤0.01% 2487
2023
Q1 		$2.14K Buy
167
+3
+2% +$42 ﹤0.01% 2487
2022
Q4 		$2.17K Buy
164
+7
+4% +$97 ﹤0.01% 2330
2022
Q3 		$2K Buy
157
+2
+1% +$30 ﹤0.01% 2306
2022
Q2 		$2K Buy
155
+3
+2% +$46 ﹤0.01% 2257
2022
Q1 		$2K Buy
+152
New +$2.66K ﹤0.01% 2238
2021
Q4 		– Sell
-143
Closed -$3K – 1476
2021
Q3 		$3K Buy
143
+2
+1% +$37 ﹤0.01% 1770
2021
Q2 		$3K Buy
141
+2
+1% +$38 ﹤0.01% 1688
2021
Q1 		$3K Buy
139
+1
+0.7% +$18 ﹤0.01% 1603
2020
Q4 		$2K Buy
+138
New +$2.02K ﹤0.01% 1628

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

Global Retirement Partners's RVT Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Royce Value Trust (RVT) in Q2 2026: 206 shares worth $3.8K. The stake represents ﹤0.01% of the portfolio and ranks #3789 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in RVT as recently as Q4 2025.

Global Retirement Partners first reported a position in RVT in Q4 2020 and has held it in 20 quarters since. The position peaked at $19.7K in Q4 2025. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Global Retirement Partners held 206 shares of Royce Value Trust worth $3.8K as of Q2 2026.
  • Royce Value Trust was a new Global Retirement Partners position in Q2 2026.
  • Royce Value Trust made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #3789 holding.
  • Global Retirement Partners first reported a position in Royce Value Trust in Q4 2020 and has held it in 20 quarters since.
  • Global Retirement Partners's Royce Value Trust position peaked at $19.7K in Q4 2025.
  • 208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.