Keyes Stange & Wooten Wealth Management’s Royce Value Trust RVT Stock Holding History

Keyes Stange & Wooten Wealth Management’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	$290K	Hold	15,695	–	–	0.12%	59
2026 Q1	$261K	Hold	15,695	–	–	0.12%	60
2025 Q4	$253K	Hold	15,695	–	–	0.12%	59
2025 Q3	$253K	Hold	15,695	–	–	0.12%	61
2025 Q2	$236K	Buy	15,695 +1,648	+12%	+$23.6K	0.12%	63
2025 Q1	$200K	Buy	14,047 +3,312	+31%	+$51.3K	0.11%	64
2024 Q4	$170K	Buy	+10,735	New	+$171K	0.1%	68

Other funds holding RVT

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

SFS

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

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $134M AUM

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Keyes Stange & Wooten Wealth Management's RVT Position: Q2 2026 in Review

Keyes Stange & Wooten Wealth Management held its Royce Value Trust (RVT) position steady in Q2 2026 at 15,695 shares worth $290K. The position accounts for 0.12% of the portfolio, ranked #59.

Keyes Stange & Wooten Wealth Management first reported a position in RVT in Q4 2024 and has held it in 7 quarters since. 126 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Keyes Stange & Wooten Wealth Management held 15,695 shares of Royce Value Trust worth $290K as of Q2 2026.
Keyes Stange & Wooten Wealth Management left its Royce Value Trust share count unchanged in Q2 2026.
Royce Value Trust made up 0.12% of Keyes Stange & Wooten Wealth Management's portfolio in Q2 2026, its #59 holding.
Keyes Stange & Wooten Wealth Management first reported a position in Royce Value Trust in Q4 2024 and has held it in 7 quarters since.
126 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Keyes Stange & Wooten Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.