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Sage Private Wealth Group’s Royce Value Trust RVT Stock Holding History

Sage Private Wealth 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
Q2 		$269K Buy
14,587
+507
+4% +$9.17K 0.12% 85
2026
Q1 		$234K Buy
+14,080
New +$244K 0.12% 89

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

Sage Private Wealth Group's RVT Position: Q2 2026 in Review

Sage Private Wealth Group increased its Royce Value Trust (RVT) stake by 3.6% in Q2 2026, buying an estimated $9.17K and bringing the position to 14,587 shares worth $269K. The position accounts for 0.12% of the portfolio, ranked #85.

Sage Private Wealth Group first reported a position in RVT in Q1 2026 and has held it in 2 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Sage Private Wealth Group held 14,587 shares of Royce Value Trust worth $269K as of Q2 2026.
  • Sage Private Wealth Group bought 507 Royce Value Trust shares in Q2 2026, an estimated $9.17K.
  • Royce Value Trust made up 0.12% of Sage Private Wealth Group's portfolio in Q2 2026, its #85 holding.
  • Sage Private Wealth Group first reported a position in Royce Value Trust in Q1 2026 and has held it in 2 quarters since.
  • 208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Sage Private Wealth Group's 13F filing for Q2 2026, filed 6 Aug 2026.