Harbour Investments’s Royce Value Trust RVT Stock Holding History

Harbour Investments’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 Q1	$10.5K	Buy	634 +510	+411%	+$8.86K	﹤0.01%	3239
2025 Q4	$2K	Hold	124	–	–	﹤0.01%	3301
2025 Q3	$2K	Hold	124	–	–	﹤0.01%	3272
2025 Q2	$1.87K	Hold	124	–	–	﹤0.01%	3152
2025 Q1	$1.77K	Hold	124	–	–	﹤0.01%	3113
2024 Q4	$1.96K	Hold	124	–	–	﹤0.01%	3030
2024 Q3	$1.95K	Hold	124	–	–	﹤0.01%	2930
2024 Q2	$1.79K	Hold	124	–	–	﹤0.01%	2844
2024 Q1	$1.88K	Buy	+124	New	+$1.79K	﹤0.01%	2796
2023 Q2	–	Sell	-666	Closed	-$9.04K	–	3108
2023 Q1	$9.04K	Buy	666 +13	+2%	+$182	﹤0.01%	2048
2022 Q4	$8.66K	Buy	653 +26	+4%	+$358	﹤0.01%	2012
2022 Q3	$9K	Hold	627	–	–	﹤0.01%	1989
2022 Q2	$9K	Buy	+627	New	+$9.57K	﹤0.01%	1989
2021 Q4	$9K	Sell	436 -526	-55%	-$9.95K	﹤0.01%	1987
2021 Q3	$17K	Buy	962 +7	+0.7%	+$129	﹤0.01%	2393
2021 Q2	$18K	Buy	955 +6	+0.6%	+$113	﹤0.01%	2400
2021 Q1	$17K	Buy	+949	New	+$16.8K	﹤0.01%	2306

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Harbour Investments's RVT Position: Q1 2026 in Review

Harbour Investments increased its Royce Value Trust (RVT) stake by 411% in Q1 2026, buying an estimated $8.86K and bringing the position to 634 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3239.

Harbour Investments first reported a position in RVT in Q1 2021 and has held it in 17 quarters since. The position peaked at $18K in Q2 2021. 200 funds tracked by Wall St. Rank hold RVT as of Q1 2026.

Harbour Investments held 634 shares of Royce Value Trust worth $10.5K as of Q1 2026.
Harbour Investments bought 510 Royce Value Trust shares in Q1 2026, an estimated $8.86K.
Royce Value Trust made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #3239 holding.
Harbour Investments first reported a position in Royce Value Trust in Q1 2021 and has held it in 17 quarters since.
Harbour Investments's Royce Value Trust position peaked at $18K in Q2 2021.
200 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.