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

Larson 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 Q1	–	Sell	-81	Closed	-$1.3K	–	3771
2025 Q4	$1.3K	Hold	81	–	–	﹤0.01%	2882
2025 Q3	$1.31K	Hold	81	–	–	﹤0.01%	2839
2025 Q2	$1.22K	Hold	81	–	–	﹤0.01%	2579
2025 Q1	$1.15K	Buy	+81	New	+$1.26K	﹤0.01%	2347
2023 Q4	–	Sell	-300	Closed	-$3.86K	–	1891
2023 Q3	$3.86K	Hold	300	–	–	﹤0.01%	1234
2023 Q2	$4.14K	Hold	300	–	–	﹤0.01%	1139
2023 Q1	$4.07K	Sell	300 -815	-73%	-$11.4K	﹤0.01%	1125
2022 Q4	$14.8K	Buy	1,115 +815	+272%	+$11.2K	﹤0.01%	763
2022 Q3	$4K	Hold	300	–	–	﹤0.01%	1008
2022 Q2	$4K	Buy	+300	New	+$4.58K	﹤0.01%	915

Other funds holding RVT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

BBPWM

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

Larson Financial Group's RVT Position: Q1 2026 in Review

Larson Financial Group sold out of Royce Value Trust (RVT) in Q1 2026, closing a stake of 81 shares — an estimated $1.3K sold.

Larson Financial Group first reported a position in RVT in Q2 2022 and held it in 10 quarters. The position peaked at $14.8K in Q4 2022. 201 funds tracked by Wall St. Rank hold RVT as of Q1 2026.

Larson Financial Group reported no remaining Royce Value Trust position as of Q1 2026 after selling out during the quarter.
Larson Financial Group sold 81 Royce Value Trust shares in Q1 2026, an estimated $1.3K.
Larson Financial Group first reported a position in Royce Value Trust in Q2 2022 and held it in 10 quarters.
Larson Financial Group's Royce Value Trust position peaked at $14.8K in Q4 2022.
201 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.