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Nemes Rush Group’s Royce Value Trust RVT Stock Holding History

Nemes Rush Group’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 		$432 Buy
+26
New +$451 ﹤0.01% 886

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

Nemes Rush Group's RVT Position: Q1 2026 in Review

Nemes Rush Group opened a new position in Royce Value Trust (RVT) in Q1 2026: 26 shares worth $432. The stake represents ﹤0.01% of the portfolio and ranks #886 among its holdings.

200 funds tracked by Wall St. Rank hold RVT as of Q1 2026.

  • Nemes Rush Group held 26 shares of Royce Value Trust worth $432 as of Q1 2026.
  • Royce Value Trust was a new Nemes Rush Group position in Q1 2026.
  • Royce Value Trust made up ﹤0.01% of Nemes Rush Group's portfolio in Q1 2026, its #886 holding.
  • 200 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.

Based on Nemes Rush Group's 13F filing for Q1 2026, filed 21 Apr 2026.