RB Capital Management’s Royce Value Trust RVT Stock Holding History

RB Capital Management’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	$2.84M	Buy	170,896 +398	+0.2%	+$6.91K	0.6%	38
2025 Q4	$2.75M	Buy	170,498 +4,675	+3%	+$74.9K	0.55%	41
2025 Q3	$2.67M	Buy	165,823 +1,198	+0.7%	+$18.8K	0.55%	44
2025 Q2	$2.48M	Sell	164,625 -5,524	-3%	-$79.2K	0.56%	45
2025 Q1	$2.42M	Buy	170,149 +1,744	+1%	+$27K	0.56%	44
2024 Q4	$2.66M	Buy	168,405 +10,467	+7%	+$167K	0.61%	42
2024 Q3	$2.48M	Buy	157,938 +1,870	+1%	+$28.3K	0.58%	44
2024 Q2	$2.26M	Buy	156,068 +3,143	+2%	+$45.8K	0.56%	46
2024 Q1	$2.32M	Sell	152,925 -7,305	-5%	-$105K	0.61%	40
2023 Q4	$2.33M	Sell	160,230 -1,525	-0.9%	-$19.9K	0.67%	38
2023 Q3	$2.08M	Buy	161,755 +2,829	+2%	+$38.7K	0.65%	39
2023 Q2	$2.19M	Buy	158,926 +1,863	+1%	+$24.4K	0.66%	39
2023 Q1	$2.13M	Buy	157,063 +2,788	+2%	+$39.1K	0.67%	36
2022 Q4	$2.05M	Buy	154,275 +626	+0.4%	+$8.63K	0.72%	36
2022 Q3	$1.93M	Buy	153,649 +1,467	+1%	+$21.8K	0.74%	34
2022 Q2	$2.13M	Buy	152,182 +2,446	+2%	+$37.3K	0.79%	32
2022 Q1	$2.54M	Buy	149,736 +3,168	+2%	+$55.5K	0.82%	31
2021 Q4	$2.87M	Buy	146,568 +3,209	+2%	+$60.7K	0.9%	27
2021 Q3	$2.58M	Buy	143,359 +1,771	+1%	+$32.7K	0.97%	27
2021 Q2	$2.69M	Buy	141,588 +3,561	+3%	+$67K	1.01%	26
2021 Q1	$2.5M	Sell	138,027 -5,193	-4%	-$91.8K	1.1%	24
2020 Q4	$2.31M	Sell	143,220 -1,980	-1%	-$29K	1.07%	23
2020 Q3	$1.92M	Buy	145,200 +2,253	+2%	+$29.5K	0.9%	29
2020 Q2	$1.79M	Buy	142,947 +3,055	+2%	+$35K	0.95%	29
2020 Q1	$1.3M	Buy	139,892 +4,809	+4%	+$63.7K	0.84%	33
2019 Q4	$1.99M	Sell	135,083 -7,769	-5%	-$110K	1.14%	22
2019 Q3	$1.91M	Buy	142,852 +1,770	+1%	+$24.3K	1.23%	20
2019 Q2	$1.96M	Buy	141,082 +4,078	+3%	+$56.6K	1.43%	18
2019 Q1	$1.89M	Buy	137,004 +3,102	+2%	+$42.1K	1.54%	16
2018 Q4	$1.58M	Buy	133,902 +6,902	+5%	+$95.5K	1.59%	17
2018 Q3	$2.08M	Buy	127,000 +5,898	+5%	+$95.7K	1.84%	12
2018 Q2	$1.91M	Buy	121,102 +6,343	+6%	+$102K	1.42%	19
2018 Q1	$1.79M	Buy	114,759 +1,734	+2%	+$28K	1.4%	15
2017 Q4	$1.83M	Sell	113,025 -1,608	-1%	-$25.5K	1.3%	18
2017 Q3	$1.81K	Buy	114,633 +1,876	+2%	+$27.8K	0.02%	17
2017 Q2	$1.65M	Buy	112,757 +532	+0.5%	+$7.66K	1.42%	16
2017 Q1	$1.57M	Sell	112,225 -1,580	-1%	-$22K	1.49%	16
2016 Q4	$1.52M	Buy	+113,805	New	+$1.46M	1.52%	16

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

RB Capital Management's RVT Position: Q1 2026 in Review

RB Capital Management increased its Royce Value Trust (RVT) stake by 0.23% in Q1 2026, buying an estimated $6.91K and bringing the position to 170,896 shares worth $2.84M. The position accounts for 0.6% of the portfolio, ranked #38.

RB Capital Management first reported a position in RVT in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.87M in Q4 2021. 200 funds tracked by Wall St. Rank hold RVT as of Q1 2026.

RB Capital Management held 170,896 shares of Royce Value Trust worth $2.84M as of Q1 2026.
RB Capital Management bought 398 Royce Value Trust shares in Q1 2026, an estimated $6.91K.
Royce Value Trust made up 0.6% of RB Capital Management's portfolio in Q1 2026, its #38 holding.
RB Capital Management first reported a position in Royce Value Trust in Q4 2016 and has held it in 38 quarters since.
RB Capital Management's Royce Value Trust position peaked at $2.87M in Q4 2021.
200 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.

Based on RB Capital Management's 13F filing for Q1 2026, filed 15 May 2026.