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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
Q3 		$310K Sell
18,068
-368
-2% -$6.69K 0.01% 1232
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

SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return
DWA
Delta Wealth Advisors Indianapolis, Indiana $146M AUM 9.89% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $493M AUM 21.19% 1-Year Est. Return

Independent Financial Group's RVT Position: Q3 2026 in Review

Independent Financial Group reduced its Royce Value Trust (RVT) stake by 2% in Q3 2026, selling an estimated $6.69K and leaving 18,068 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #1232.

Independent Financial Group first reported a position in RVT in Q4 2020 and has held it in 24 quarters since. The position peaked at $825K in Q1 2023. 19 funds tracked by Wall St. Rank hold RVT as of Q3 2026.

  • Independent Financial Group held 18,068 shares of Royce Value Trust worth $310K as of Q3 2026.
  • Independent Financial Group sold 368 Royce Value Trust shares in Q3 2026, an estimated $6.69K.
  • Royce Value Trust made up 0.01% of Independent Financial Group's portfolio in Q3 2026, its #1232 holding.
  • Independent Financial Group first reported a position in Royce Value Trust in Q4 2020 and has held it in 24 quarters since.
  • Independent Financial Group's Royce Value Trust position peaked at $825K in Q1 2023.
  • 19 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2026.

Based on Independent Financial Group's 13F filing for Q3 2026, filed 13 Oct 2026.