Graves Light Lenhart Wealth’s Royce Value Trust RVT Stock Holding History

Graves Light Lenhart 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 Q3	$176K	Hold	10,253	–	–	0.02%	192
2026 Q2	$189K	Hold	10,253	–	–	0.02%	199
2026 Q1	$170K	Hold	10,253	–	–	0.02%	193
2025 Q4	$165K	Hold	10,253	–	–	0.02%	187
2025 Q3	$165K	Hold	10,253	–	–	0.02%	190
2025 Q2	$154K	Hold	10,253	–	–	0.02%	188
2025 Q1	$146K	Hold	10,253	–	–	0.02%	182
2024 Q4	$162K	Hold	10,253	–	–	0.02%	179
2024 Q3	$161K	Hold	10,253	–	–	0.02%	184
2024 Q2	$146K	Hold	10,253	–	–	0.02%	176
2024 Q1	$156K	Hold	10,253	–	–	0.02%	179
2023 Q4	$149K	Hold	10,253	–	–	0.02%	175
2023 Q3	$130K	Hold	10,253	–	–	0.02%	168
2023 Q2	$141K	Hold	10,253	–	–	0.02%	178
2023 Q1	$139K	Hold	10,253	–	–	0.02%	162
2022 Q4	$136K	Hold	10,253	–	–	0.02%	161
2022 Q3	$129K	Hold	10,253	–	–	0.02%	161
2022 Q2	$143K	Hold	10,253	–	–	0.02%	195
2022 Q1	$174K	Hold	10,253	–	–	0.02%	190
2021 Q4	$201K	Hold	10,253	–	–	0.03%	190
2021 Q3	$185K	Hold	10,253	–	–	0.03%	186
2021 Q2	$194K	Hold	10,253	–	–	0.03%	180
2021 Q1	$186K	Hold	10,253	–	–	0.03%	186
2020 Q4	$165K	Hold	10,253	–	–	0.03%	190
2020 Q3	$130K	Hold	10,253	–	–	0.03%	159
2020 Q2	$129K	Hold	10,253	–	–	0.03%	156
2020 Q1	$99K	Hold	10,253	–	–	0.03%	148
2019 Q4	$151K	Hold	10,253	–	–	0.03%	171
2019 Q3	$143K	Hold	10,253	–	–	0.03%	169
2019 Q2	$143K	Hold	10,253	–	–	0.03%	159
2019 Q1	$141K	Hold	10,253	–	–	0.04%	152
2018 Q4	$121K	Buy	+10,253	New	+$142K	0.04%	144

Other funds holding RVT

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Kennedy Investment Group West Depford, New Jersey $311M AUM 23.6% 1-Year Est. Return

Whitener Capital Management Rocky Mount, North Carolina $501M AUM 25.27% 1-Year Est. Return

Graves Light Lenhart Wealth's RVT Position: Q3 2026 in Review

Graves Light Lenhart Wealth held its Royce Value Trust (RVT) position steady in Q3 2026 at 10,253 shares worth $176K. The position accounts for 0.02% of the portfolio, ranked #192.

Graves Light Lenhart Wealth first reported a position in RVT in Q4 2018 and has held it in 32 quarters since. The position peaked at $201K in Q4 2021. 64 funds tracked by Wall St. Rank hold RVT as of Q3 2026.

Graves Light Lenhart Wealth held 10,253 shares of Royce Value Trust worth $176K as of Q3 2026.
Graves Light Lenhart Wealth left its Royce Value Trust share count unchanged in Q3 2026.
Royce Value Trust made up 0.02% of Graves Light Lenhart Wealth's portfolio in Q3 2026, its #192 holding.
Graves Light Lenhart Wealth first reported a position in Royce Value Trust in Q4 2018 and has held it in 32 quarters since.
Graves Light Lenhart Wealth's Royce Value Trust position peaked at $201K in Q4 2021.
64 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2026.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2026, filed 9 Oct 2026.