QC
RVT icon

Quent Capital’s Royce Value Trust RVT Stock Holding History

Quent Capital’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 		$56.3K Buy
3,050
+51
+2% +$922 ﹤0.01% 775
2026
Q1 		$49.8K Buy
2,999
+54
+2% +$938 ﹤0.01% 729
2025
Q4 		$47.4K Buy
2,945
+95
+3% +$1.52K ﹤0.01% 762
2025
Q3 		$46K Buy
+2,850
New +$44.8K ﹤0.01% 631
2025
Q2 		– Sell
-2,747
Closed -$39.1K – 1057
2025
Q1 		$39.1K Buy
2,747
+55
+2% +$853 ﹤0.01% 617
2024
Q4 		$42.5K Buy
2,692
+75
+3% +$1.2K ﹤0.01% 616
2024
Q3 		$41.1K Buy
2,617
+46
+2% +$697 ﹤0.01% 718
2024
Q2 		$37.2K Buy
2,571
+49
+2% +$714 ﹤0.01% 706
2024
Q1 		$38.3K Buy
+2,522
New +$36.4K ﹤0.01% 717

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

Quent Capital's RVT Position: Q2 2026 in Review

Quent Capital increased its Royce Value Trust (RVT) stake by 1.7% in Q2 2026, buying an estimated $922 and bringing the position to 3,050 shares worth $56.3K. The position accounts for ﹤0.01% of the portfolio, ranked #775.

Quent Capital first reported a position in RVT in Q1 2024 and has held it in 9 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Quent Capital held 3,050 shares of Royce Value Trust worth $56.3K as of Q2 2026.
  • Quent Capital bought 51 Royce Value Trust shares in Q2 2026, an estimated $922.
  • Royce Value Trust made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #775 holding.
  • Quent Capital first reported a position in Royce Value Trust in Q1 2024 and has held it in 9 quarters since.
  • 208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.