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 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 Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $134M AUM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

Bay Rivers Group Williamsburg, Virginia $293M AUM 48.17% 1-Year Est. Return

Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return

David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return