McCarter Private Wealth Services’s Royce Value Trust RVT Stock Holding History

McCarter Private Wealth Services’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	–	Sell	-37,020	Closed	-$615K	–	200
2026 Q1	$615K	Hold	37,020	–	–	0.27%	83
2025 Q4	$596K	Sell	37,020 -7,946	-18%	-$127K	0.27%	78
2025 Q3	$725K	Buy	44,966 +32,646	+265%	+$513K	0.37%	60
2025 Q2	$185K	Buy	+12,320	New	+$177K	0.11%	117
2025 Q1	–	Sell	-13,452	Closed	-$213K	–	109
2024 Q4	$213K	Buy	13,452 +1,330	+11%	+$21.2K	0.13%	97
2024 Q3	$190K	Buy	+12,122	New	+$184K	0.12%	102

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

McCarter Private Wealth Services's RVT Position: Q2 2026 in Review

McCarter Private Wealth Services sold out of Royce Value Trust (RVT) in Q2 2026, closing a stake of 37,020 shares — an estimated $615K sold.

McCarter Private Wealth Services first reported a position in RVT in Q3 2024 and held it in 6 quarters. The position peaked at $725K in Q3 2025. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

McCarter Private Wealth Services reported no remaining Royce Value Trust position as of Q2 2026 after selling out during the quarter.
McCarter Private Wealth Services sold 37,020 Royce Value Trust shares in Q2 2026, an estimated $615K.
McCarter Private Wealth Services first reported a position in Royce Value Trust in Q3 2024 and held it in 6 quarters.
McCarter Private Wealth Services's Royce Value Trust position peaked at $725K in Q3 2025.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on McCarter Private Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.