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Menlo Advisors’s Royce Value Trust RVT Stock Holding History

Menlo Advisors’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
-180,126
Closed -$2.9M – 32
2026
Q1 		$2.9M Hold
180,126
– – 1.3% 20
2025
Q4 		$2.9M Sell
180,126
-10,957
-6% -$176K 1.3% 20
2025
Q3 		$3.08M Sell
191,083
-4,159
-2% -$65.3K 1.46% 20
2025
Q2 		$2.94M Sell
195,242
-5,802
-3% -$83.2K 1.58% 20
2025
Q1 		$2.86M Hold
201,044
– – 1.36% 21
2024
Q4 		$3.18M Hold
201,044
– – 1.62% 22
2024
Q3 		$3.16M Hold
201,044
– – 1.62% 21
2024
Q2 		$2.91M Sell
201,044
-70
-0% -$1.02K 1.61% 20
2024
Q1 		$3.05M Sell
201,114
-402
-0.2% -$5.8K 1.75% 20
2023
Q4 		$2.93M Hold
201,516
– – 1.81% 20
2023
Q3 		$2.59M Hold
201,516
– – 1.7% 19
2023
Q2 		$2.78M Buy
201,516
+22,506
+13% +$295K 1.75% 19
2023
Q1 		$2.43M Sell
179,010
-1,779
-1% -$24.9K 1.67% 21
2022
Q4 		$2.4M Buy
180,789
+490
+0.3% +$6.76K 1.8% 19
2022
Q3 		$2.26M Sell
180,299
-2,589
-1% -$38.4K 1.59% 22
2022
Q2 		$2.55M Sell
182,888
-936
-0.5% -$14.3K 1.69% 19
2022
Q1 		$3.12M Sell
183,824
-4,632
-2% -$81.1K 1.65% 23
2021
Q4 		$3.69M Sell
188,456
-4,756
-2% -$89.9K 1.83% 21
2021
Q3 		$3.48M Buy
193,212
+23
+0% +$425 1.84% 22
2021
Q2 		$3.66M Sell
193,189
-3,609
-2% -$67.9K 1.98% 20
2021
Q1 		$3.56M Buy
196,798
+1,520
+0.8% +$26.9K 2.12% 20
2020
Q4 		$3.15M Sell
195,278
-258
-0.1% -$3.78K 2.09% 21
2020
Q3 		$2.47M Hold
195,536
– – 1.94% 20
2020
Q2 		$2.45M Buy
195,536
+17,140
+10% +$196K 1.92% 23
2020
Q1 		$1.73M Buy
+178,396
New +$2.36M 1.63% 24

Other funds holding RVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
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
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Menlo Advisors's RVT Position: Q2 2026 in Review

Menlo Advisors sold out of Royce Value Trust (RVT) in Q2 2026, closing a stake of 180,126 shares — an estimated $2.9M sold.

Menlo Advisors first reported a position in RVT in Q1 2020 and held it in 25 quarters. The position peaked at $3.69M in Q4 2021. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Menlo Advisors reported no remaining Royce Value Trust position as of Q2 2026 after selling out during the quarter.
  • Menlo Advisors sold 180,126 Royce Value Trust shares in Q2 2026, an estimated $2.9M.
  • Menlo Advisors first reported a position in Royce Value Trust in Q1 2020 and held it in 25 quarters.
  • Menlo Advisors's Royce Value Trust position peaked at $3.69M in Q4 2021.
  • 208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Menlo Advisors's 13F filing for Q2 2026, filed 10 Sep 2026.