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Samalin Investment Counsel’s Royce Value Trust RVT Stock Holding History

Samalin Investment Counsel’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 		$2.72M Buy
147,347
+34,592
+31% +$626K 0.85% 34
2026
Q1 		$1.87M Buy
112,755
+41,159
+57% +$715K 0.66% 35
2025
Q4 		$1.15M Sell
71,596
-3,486
-5% -$55.9K 0.41% 58
2025
Q3 		$1.21M Sell
75,082
-597
-0.8% -$9.38K 0.42% 59
2025
Q2 		$1.14M Buy
75,679
+1,880
+3% +$27K 0.44% 59
2025
Q1 		$1.05M Buy
73,799
+4,828
+7% +$74.8K 0.43% 58
2024
Q4 		$1.09M Buy
68,971
+1,483
+2% +$23.7K 0.47% 54
2024
Q3 		$1.06M Sell
67,488
-60
-0.1% -$910 0.46% 53
2024
Q2 		$977K Buy
67,548
+1,107
+2% +$16.1K 0.46% 54
2024
Q1 		$1.01M Buy
66,441
+3,571
+6% +$51.5K 0.48% 54
2023
Q4 		$915K Buy
62,870
+12,987
+26% +$170K 0.46% 55
2023
Q3 		$642K Buy
49,883
+3,353
+7% +$45.9K 0.37% 80
2023
Q2 		$642K Buy
46,530
+7,347
+19% +$96.4K 0.35% 76
2023
Q1 		$532K Buy
39,183
+7,631
+24% +$107K 0.32% 89
2022
Q4 		$418K Buy
31,552
+1,894
+6% +$26.1K 0.26% 116
2022
Q3 		$372K Buy
29,658
+639
+2% +$9.49K 0.27% 112
2022
Q2 		$405K Buy
29,019
+728
+3% +$11.1K 0.29% 108
2022
Q1 		$481K Sell
28,291
-1,421
-5% -$24.9K 0.29% 101
2021
Q4 		$582K Buy
29,712
+1,208
+4% +$22.8K 0.35% 83
2021
Q3 		$514K Buy
28,504
+506
+2% +$9.34K 0.33% 94
2021
Q2 		$531K Sell
27,998
-2,301
-8% -$43.3K 0.34% 93
2021
Q1 		$548K Buy
30,299
+2,891
+11% +$51.1K 0.37% 88
2020
Q4 		$442K Buy
27,408
+416
+2% +$6.09K 0.33% 96
2020
Q3 		$341K Buy
26,992
+514
+2% +$6.72K 0.3% 105
2020
Q2 		$332K Buy
26,478
+545
+2% +$6.25K 0.35% 93
2020
Q1 		$250K Buy
25,933
+808
+3% +$10.7K 0.33% 95
2019
Q4 		$371K Buy
+25,125
New +$357K 0.31% 86

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

Samalin Investment Counsel's RVT Position: Q2 2026 in Review

Samalin Investment Counsel increased its Royce Value Trust (RVT) stake by 31% in Q2 2026, buying an estimated $626K and bringing the position to 147,347 shares worth $2.72M. The position accounts for 0.85% of the portfolio, ranked #34.

Samalin Investment Counsel first reported a position in RVT in Q4 2019 and has held it in 27 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Samalin Investment Counsel held 147,347 shares of Royce Value Trust worth $2.72M as of Q2 2026.
  • Samalin Investment Counsel bought 34,592 Royce Value Trust shares in Q2 2026, an estimated $626K.
  • Royce Value Trust made up 0.85% of Samalin Investment Counsel's portfolio in Q2 2026, its #34 holding.
  • Samalin Investment Counsel first reported a position in Royce Value Trust in Q4 2019 and has held it in 27 quarters since.
  • 208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Samalin Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.