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Mezzasalma Advisors’s Royce Value Trust RVT Stock Holding History

Mezzasalma 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
Q1 		$420K Buy
25,298
+416
+2% +$7.22K 0.11% 111
2025
Q4 		$401K Sell
24,882
-268
-1% -$4.29K 0.1% 115
2025
Q3 		$406K Buy
25,150
+367
+1% +$5.76K 0.1% 110
2025
Q2 		$373K Buy
24,783
+405
+2% +$5.81K 0.11% 104
2025
Q1 		$347K Buy
24,378
+408
+2% +$6.32K 0.12% 105
2024
Q4 		$379K Buy
+23,970
New +$382K 0.12% 94

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Mezzasalma Advisors's RVT Position: Q1 2026 in Review

Mezzasalma Advisors increased its Royce Value Trust (RVT) stake by 1.7% in Q1 2026, buying an estimated $7.22K and bringing the position to 25,298 shares worth $420K. The position accounts for 0.11% of the portfolio, ranked #111.

Mezzasalma Advisors first reported a position in RVT in Q4 2024 and has held it in 6 quarters since. 200 funds tracked by Wall St. Rank hold RVT as of Q1 2026.

  • Mezzasalma Advisors held 25,298 shares of Royce Value Trust worth $420K as of Q1 2026.
  • Mezzasalma Advisors bought 416 Royce Value Trust shares in Q1 2026, an estimated $7.22K.
  • Royce Value Trust made up 0.11% of Mezzasalma Advisors's portfolio in Q1 2026, its #111 holding.
  • Mezzasalma Advisors first reported a position in Royce Value Trust in Q4 2024 and has held it in 6 quarters since.
  • 200 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.

Based on Mezzasalma Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.