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

Rockefeller 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
Q2 		$2.12K Buy
114
+109
+2,180% +$1.97K ﹤0.01% 4417
2026
Q1 		$83 Buy
+5
New +$87 ﹤0.01% 4643
2025
Q4 		– Sell
-1,826
Closed -$29.5K – 4818
2025
Q3 		$29.5K Buy
+1,826
New +$28.7K ﹤0.01% 3164
2024
Q2 		– Sell
-50,362
Closed -$764K – 1719
2024
Q1 		$764K Sell
50,362
-4,711
-9% -$67.9K ﹤0.01% 1345
2023
Q4 		$802K Sell
55,073
-1,574
-3% -$20.5K ﹤0.01% 1220
2023
Q3 		$729K Buy
56,647
+512
+0.9% +$7.01K ﹤0.01% 1193
2023
Q2 		$775K Buy
56,135
+42,190
+303% +$553K ﹤0.01% 1179
2023
Q1 		$189K Sell
13,945
-4,975
-26% -$69.8K ﹤0.01% 1827
2022
Q4 		$250K Buy
18,920
+1,197
+7% +$16.5K ﹤0.01% 1562
2022
Q3 		$222K Buy
17,723
+742
+4% +$11K ﹤0.01% 1611
2022
Q2 		$237K Sell
16,981
-16,707
-50% -$255K ﹤0.01% 1553
2022
Q1 		$572K Sell
33,688
-162,384
-83% -$2.84M ﹤0.01% 1271
2021
Q4 		$3.84M Buy
196,072
+10,514
+6% +$199K 0.02% 616
2021
Q3 		$3.34M Buy
185,558
+8,245
+5% +$152K 0.02% 600
2021
Q2 		$3.36M Buy
177,313
+8,088
+5% +$152K 0.02% 570
2021
Q1 		$3.06M Buy
169,225
+133,628
+375% +$2.36M 0.02% 472
2020
Q4 		$574K Sell
35,597
-22,505
-39% -$330K ﹤0.01% 867
2020
Q3 		$734K Buy
58,102
+8,003
+16% +$105K 0.01% 681
2020
Q2 		$628K Buy
50,099
+2,222
+5% +$25.5K 0.01% 639
2020
Q1 		$463K Buy
+47,877
New +$634K 0.01% 626

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

Rockefeller Capital Management's RVT Position: Q2 2026 in Review

Rockefeller Capital Management increased its Royce Value Trust (RVT) stake by 2,180% in Q2 2026, buying an estimated $1.97K and bringing the position to 114 shares worth $2.12K. The position accounts for ﹤0.01% of the portfolio, ranked #4417.

Rockefeller Capital Management first reported a position in RVT in Q1 2020 and has held it in 20 quarters since. The position peaked at $3.84M in Q4 2021. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Rockefeller Capital Management held 114 shares of Royce Value Trust worth $2.12K as of Q2 2026.
  • Rockefeller Capital Management bought 109 Royce Value Trust shares in Q2 2026, an estimated $1.97K.
  • Royce Value Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4417 holding.
  • Rockefeller Capital Management first reported a position in Royce Value Trust in Q1 2020 and has held it in 20 quarters since.
  • Rockefeller Capital Management's Royce Value Trust position peaked at $3.84M in Q4 2021.
  • 208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.