Mascoma Wealth Management’s Royce Value Trust RVT Stock Holding History

Mascoma 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	$189K	Hold	10,217	–	–	0.04%	99
2026 Q1	$170K	Hold	10,217	–	–	0.04%	105
2025 Q4	$164K	Hold	10,217	–	–	0.04%	101
2025 Q3	$165K	Hold	10,217	–	–	0.04%	105
2025 Q2	$154K	Hold	10,217	–	–	0.04%	100
2025 Q1	$145K	Hold	10,217	–	–	0.04%	106
2024 Q4	$161K	Hold	10,217	–	–	0.04%	106
2024 Q3	$160K	Hold	10,217	–	–	0.04%	105
2024 Q2	$148K	Hold	10,217	–	–	0.04%	109
2024 Q1	$155K	Hold	10,217	–	–	0.04%	109
2023 Q4	$149K	Sell	10,217 -500	-5%	-$6.53K	0.04%	113
2023 Q3	$138K	Sell	10,717 -100	-0.9%	-$1.37K	0.04%	118
2023 Q2	$153K	Hold	10,817	–	–	0.05%	119
2023 Q1	$140K	Hold	10,817	–	–	0.04%	138
2022 Q4	$143K	Hold	10,817	–	–	0.05%	134
2022 Q3	$136K	Hold	10,817	–	–	0.05%	135
2022 Q2	$151K	Hold	10,817	–	–	0.05%	133
2022 Q1	$184K	Hold	10,817	–	–	0.06%	128
2021 Q4	$212K	Hold	10,817	–	–	0.07%	106
2021 Q3	$195K	Buy	10,817 +100	+0.9%	+$1.85K	0.08%	103
2021 Q2	$203K	Hold	10,717	–	–	0.09%	100
2021 Q1	$194K	Hold	10,717	–	–	0.08%	104
2020 Q4	$173K	Buy	+10,717	New	+$157K	0.09%	90
2019 Q3	$196K	Sell	14,228 -4,144	-23%	-$57K	0.12%	77
2019 Q2	$256K	Sell	18,372 -16,127	-47%	-$224K	0.16%	66
2019 Q1	$475K	Sell	34,499 -6,982	-17%	-$94.8K	0.32%	41
2018 Q4	$489K	Sell	41,481 -45,495	-52%	-$630K	0.37%	35
2018 Q3	$1.42M	Buy	86,976 +15,830	+22%	+$257K	0.94%	19
2018 Q2	$1.12M	Buy	71,146 +7,203	+11%	+$116K	0.79%	24
2018 Q1	$995K	Buy	63,943 +8,988	+16%	+$145K	0.66%	25
2017 Q4	$892K	Buy	54,955 +17,274	+46%	+$274K	0.55%	25
2017 Q3	$595K	Sell	37,681 -692	-2%	-$10.2K	0.4%	34
2017 Q2	$560K	Buy	+38,373	New	+$553K	0.38%	34

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

Mascoma Wealth Management's RVT Position: Q2 2026 in Review

Mascoma Wealth Management held its Royce Value Trust (RVT) position steady in Q2 2026 at 10,217 shares worth $189K. The position accounts for 0.04% of the portfolio, ranked #99.

Mascoma Wealth Management first reported a position in RVT in Q2 2017 and has held it in 33 quarters since. The position peaked at $1.42M in Q3 2018. 209 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Mascoma Wealth Management held 10,217 shares of Royce Value Trust worth $189K as of Q2 2026.
Mascoma Wealth Management left its Royce Value Trust share count unchanged in Q2 2026.
Royce Value Trust made up 0.04% of Mascoma Wealth Management's portfolio in Q2 2026, its #99 holding.
Mascoma Wealth Management first reported a position in Royce Value Trust in Q2 2017 and has held it in 33 quarters since.
Mascoma Wealth Management's Royce Value Trust position peaked at $1.42M in Q3 2018.
209 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.