Heritage Wealth Management (Ohio)’s Royce Value Trust RVT Stock Holding History

Heritage Wealth Management (Ohio)’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	$485K	Buy	+26,268	New	+$475K	0.12%	169
2026 Q1	–	Sell	-31,505	Closed	-$507K	–	231
2025 Q4	$507K	Sell	31,505 -2,113	-6%	-$33.9K	0.14%	152
2025 Q3	$542K	Hold	33,618	–	–	0.16%	136
2025 Q2	$506K	Sell	33,618 -12,364	-27%	-$177K	0.16%	137
2025 Q1	$655K	Sell	45,982 -686	-1%	-$10.6K	0.22%	108
2024 Q4	$737K	Buy	46,668 +1,296	+3%	+$20.7K	0.25%	106
2024 Q3	$712K	Sell	45,372 -819	-2%	-$12.4K	0.23%	110
2024 Q2	$662K	Buy	+46,191	New	+$673K	0.22%	110

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

Heritage Wealth Management (Ohio)'s RVT Position: Q2 2026 in Review

Heritage Wealth Management (Ohio) opened a new position in Royce Value Trust (RVT) in Q2 2026: 26,268 shares worth $485K. The stake represents 0.12% of the portfolio and ranks #169 among its holdings. This is a return to the name: Heritage Wealth Management (Ohio) previously reported a position in RVT as recently as Q4 2025.

Heritage Wealth Management (Ohio) first reported a position in RVT in Q2 2024 and has held it in 8 quarters since. The position peaked at $737K in Q4 2024. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Heritage Wealth Management (Ohio) held 26,268 shares of Royce Value Trust worth $485K as of Q2 2026.
Royce Value Trust was a new Heritage Wealth Management (Ohio) position in Q2 2026.
Royce Value Trust made up 0.12% of Heritage Wealth Management (Ohio)'s portfolio in Q2 2026, its #169 holding.
Heritage Wealth Management (Ohio) first reported a position in Royce Value Trust in Q2 2024 and has held it in 8 quarters since.
Heritage Wealth Management (Ohio)'s Royce Value Trust position peaked at $737K in Q4 2024.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 28 Jul 2026.