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Salem Investment Counselors’s Royce Value Trust RVT Stock Holding History

Salem Investment Counselors’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 		$74.7K Hold
4,047
– – ﹤0.01% 546
2026
Q1 		$67.2K Buy
+4,047
New +$70.3K ﹤0.01% 541
2025
Q4 		– Sell
-4,047
Closed -$65.3K – 983
2025
Q3 		$65.3K Hold
4,047
– – ﹤0.01% 549
2025
Q2 		$60.9K Hold
4,047
– – ﹤0.01% 545
2025
Q1 		$57.6K Hold
4,047
– – ﹤0.01% 548
2024
Q4 		$63.9K Hold
4,047
– – ﹤0.01% 534
2024
Q3 		$63.5K Hold
4,047
– – ﹤0.01% 541
2024
Q2 		$58.6K Buy
+4,047
New +$58.9K ﹤0.01% 531

Other funds holding RVT

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
BRG
Bay Rivers Group Williamsburg, Virginia $293M AUM 48.17% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
DWA
Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return

Salem Investment Counselors's RVT Position: Q2 2026 in Review

Salem Investment Counselors held its Royce Value Trust (RVT) position steady in Q2 2026 at 4,047 shares worth $74.7K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

Salem Investment Counselors first reported a position in RVT in Q2 2024 and has held it in 8 quarters since. 26 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Salem Investment Counselors held 4,047 shares of Royce Value Trust worth $74.7K as of Q2 2026.
  • Salem Investment Counselors left its Royce Value Trust share count unchanged in Q2 2026.
  • Royce Value Trust made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #546 holding.
  • Salem Investment Counselors first reported a position in Royce Value Trust in Q2 2024 and has held it in 8 quarters since.
  • 26 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.