Intrepid Family Office’s Royce Value Trust RVT Stock Holding History

Intrepid Family Office’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	$2.87M	Buy	155,643 +2,866	+2%	+$51.8K	2.13%	18
2026 Q1	$2.54M	Buy	152,777 +49,417	+48%	+$858K	2.05%	18
2025 Q4	$1.66M	Buy	103,360 +17,025	+20%	+$273K	1.43%	20
2025 Q3	$1.39M	Buy	86,335 +36,335	+73%	+$571K	1.16%	19
2025 Q2	$753K	Buy	+50,000	New	+$717K	0.62%	30

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

Intrepid Family Office's RVT Position: Q2 2026 in Review

Intrepid Family Office increased its Royce Value Trust (RVT) stake by 1.9% in Q2 2026, buying an estimated $51.8K and bringing the position to 155,643 shares worth $2.87M. The position accounts for 2.13% of the portfolio, ranked #18.

Intrepid Family Office first reported a position in RVT in Q2 2025 and has held it in 5 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Intrepid Family Office held 155,643 shares of Royce Value Trust worth $2.87M as of Q2 2026.
Intrepid Family Office bought 2,866 Royce Value Trust shares in Q2 2026, an estimated $51.8K.
Royce Value Trust made up 2.13% of Intrepid Family Office's portfolio in Q2 2026, its #18 holding.
Intrepid Family Office first reported a position in Royce Value Trust in Q2 2025 and has held it in 5 quarters since.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Intrepid Family Office's 13F filing for Q2 2026, filed 14 Aug 2026.