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 Q3	$175K	Hold	10,217	–	–	0.03%	108
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

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return

Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Kennedy Investment Group West Depford, New Jersey $311M AUM 23.6% 1-Year Est. Return

Whitener Capital Management Rocky Mount, North Carolina $501M AUM 25.27% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

Mascoma Wealth Management's RVT Position: Q3 2026 in Review

Mascoma Wealth Management held its Royce Value Trust (RVT) position steady in Q3 2026 at 10,217 shares worth $175K. The position accounts for 0.03% of the portfolio, ranked #108.

Mascoma Wealth Management first reported a position in RVT in Q2 2017 and has held it in 34 quarters since. The position peaked at $1.42M in Q3 2018. 49 funds tracked by Wall St. Rank hold RVT as of Q3 2026.

Mascoma Wealth Management held 10,217 shares of Royce Value Trust worth $175K as of Q3 2026.
Mascoma Wealth Management left its Royce Value Trust share count unchanged in Q3 2026.
Royce Value Trust made up 0.03% of Mascoma Wealth Management's portfolio in Q3 2026, its #108 holding.
Mascoma Wealth Management first reported a position in Royce Value Trust in Q2 2017 and has held it in 34 quarters since.
Mascoma Wealth Management's Royce Value Trust position peaked at $1.42M in Q3 2018.
49 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2026.

Based on Mascoma Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.