Highline Wealth Partners
RVT icon

Highline Wealth Partners’s Royce Value Trust RVT Stock Holding History

Highline Wealth 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
Q3 		$2.35K Hold
137
– – ﹤0.01% 1210
2026
Q2 		$2.53K Hold
137
– – ﹤0.01% 1131
2026
Q1 		$2.27K Buy
137
+12
+10% +$208 ﹤0.01% 1040
2025
Q4 		$2.01K Buy
+125
New +$2K ﹤0.01% 849

Other funds holding RVT

Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Paller Financial Services
Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Kennedy Investment Group
Kennedy Investment Group West Depford, New Jersey $311M AUM 23.6% 1-Year Est. Return
Whitener Capital Management
Whitener Capital Management Rocky Mount, North Carolina $501M AUM 25.27% 1-Year Est. Return
Accel Wealth Management
Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return
Triumph Capital Management
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
Stolper & Co
Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return
Abel Hall LLC
Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Highline Wealth Partners's RVT Position: Q3 2026 in Review

Highline Wealth Partners held its Royce Value Trust (RVT) position steady in Q3 2026 at 137 shares worth $2.35K. The position accounts for ﹤0.01% of the portfolio, ranked #1210.

Highline Wealth Partners first reported a position in RVT in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.53K in Q2 2026. 45 funds tracked by Wall St. Rank hold RVT as of Q3 2026.

  • Highline Wealth Partners held 137 shares of Royce Value Trust worth $2.35K as of Q3 2026.
  • Highline Wealth Partners left its Royce Value Trust share count unchanged in Q3 2026.
  • Royce Value Trust made up ﹤0.01% of Highline Wealth Partners's portfolio in Q3 2026, its #1210 holding.
  • Highline Wealth Partners first reported a position in Royce Value Trust in Q4 2025 and has held it in 4 quarters since.
  • Highline Wealth Partners's Royce Value Trust position peaked at $2.53K in Q2 2026.
  • 45 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2026.

Based on Highline Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.