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Independent Financial Group’s Royce Value Trust RVT Stock Holding History

Independent Financial Group’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 		$341K Sell
18,436
-159
-0.9% -$2.88K 0.01% 1178
2026
Q1 		$309K Buy
18,595
+791
+4% +$13.7K 0.01% 1146
2025
Q4 		$287K Buy
17,804
+3,960
+29% +$63.5K 0.01% 1173
2025
Q3 		$223K Sell
13,844
-7,030
-34% -$110K 0.01% 1235
2025
Q2 		$314K Sell
20,874
-2,185
-9% -$31.3K 0.01% 1011
2025
Q1 		$328K Buy
23,059
+2,873
+14% +$44.5K 0.01% 889
2024
Q4 		$319K Buy
20,186
+989
+5% +$15.8K 0.01% 880
2024
Q3 		$301K Sell
19,197
-7,721
-29% -$117K 0.01% 880
2024
Q2 		$390K Sell
26,918
-22,825
-46% -$332K 0.02% 708
2024
Q1 		$755K Buy
49,743
+5,376
+12% +$77.5K 0.03% 459
2023
Q4 		$646K Buy
44,367
+3,828
+9% +$50K 0.03% 490
2023
Q3 		$522K Buy
40,539
+228
+0.6% +$3.12K 0.03% 480
2023
Q2 		$556K Sell
40,311
-20,449
-34% -$268K 0.04% 455
2023
Q1 		$825K Buy
60,760
+19,574
+48% +$274K 0.07% 328
2022
Q4 		$546K Buy
41,186
+3,059
+8% +$42.2K 0.05% 397
2022
Q3 		$478K Buy
38,127
+13,901
+57% +$206K 0.04% 407
2022
Q2 		$338K Buy
24,226
+6,217
+35% +$94.8K 0.04% 467
2022
Q1 		$306K Sell
18,009
-318
-2% -$5.57K 0.02% 589
2021
Q4 		$359K Sell
18,327
-895
-5% -$16.9K 0.03% 526
2021
Q3 		$346K Sell
19,222
-492
-2% -$9.08K 0.04% 483
2021
Q2 		$374K Sell
19,714
-4,833
-20% -$91K 0.04% 461
2021
Q1 		$445K Buy
24,547
+878
+4% +$15.5K 0.06% 362
2020
Q4 		$382K Buy
+23,669
New +$347K 0.06% 363

Other funds holding RVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
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
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Independent Financial Group's RVT Position: Q2 2026 in Review

Independent Financial Group reduced its Royce Value Trust (RVT) stake by 0.86% in Q2 2026, selling an estimated $2.88K and leaving 18,436 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #1178.

Independent Financial Group first reported a position in RVT in Q4 2020 and has held it in 23 quarters since. The position peaked at $825K in Q1 2023. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Independent Financial Group held 18,436 shares of Royce Value Trust worth $341K as of Q2 2026.
  • Independent Financial Group sold 159 Royce Value Trust shares in Q2 2026, an estimated $2.88K.
  • Royce Value Trust made up 0.01% of Independent Financial Group's portfolio in Q2 2026, its #1178 holding.
  • Independent Financial Group first reported a position in Royce Value Trust in Q4 2020 and has held it in 23 quarters since.
  • Independent Financial Group's Royce Value Trust position peaked at $825K in Q1 2023.
  • 208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.