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Shaker Financial Services’s Royce Value Trust RVT Stock Holding History

Shaker Financial Services’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 		$11.2M Buy
605,745
+467,234
+337% +$8.45M 3.5% 2
2026
Q1 		$2.3M Sell
138,511
-42,838
-24% -$744K 0.8% 45
2025
Q4 		$2.92M Sell
181,349
-108,347
-37% -$1.74M 0.93% 33
2025
Q3 		$4.67M Sell
289,696
-295,378
-50% -$4.64M 1.6% 14
2025
Q2 		$8.81M Buy
585,074
+300,677
+106% +$4.31M 3.19% 3
2025
Q1 		$4.05M Buy
284,397
+209,897
+282% +$3.25M 1.58% 13
2024
Q4 		$1.18M Sell
74,500
-46,071
-38% -$735K 0.45% 70
2024
Q3 		$1.89M Sell
120,571
-67,685
-36% -$1.03M 0.71% 47
2024
Q2 		$2.72M Buy
188,256
+93,131
+98% +$1.36M 1.1% 31
2024
Q1 		$1.44M Buy
95,125
+36,107
+61% +$521K 0.56% 56
2023
Q4 		$859K Sell
59,018
-297,599
-83% -$3.88M 0.35% 84
2023
Q3 		$4.59M Buy
356,617
+23,373
+7% +$320K 2.14% 8
2023
Q2 		$4.6M Sell
333,244
-196,613
-37% -$2.58M 2.01% 8
2023
Q1 		$7.19M Buy
529,857
+27,607
+5% +$387K 3.14% 3
2022
Q4 		$6.66M Buy
502,250
+444,250
+766% +$6.13M 3.12% 3
2022
Q3 		$728K Buy
+58,000
New +$861K 0.36% 78
2022
Q2 		– Sell
-121,516
Closed -$2.06M – 156
2022
Q1 		$2.06M Buy
121,516
+30,036
+33% +$526K 0.78% 44
2021
Q4 		$1.79M Sell
91,480
-208,914
-70% -$3.95M 0.63% 57
2021
Q3 		$5.41M Buy
300,394
+63,134
+27% +$1.17M 2.17% 10
2021
Q2 		$4.5M Buy
237,260
+9,913
+4% +$187K 1.67% 11
2021
Q1 		$4.12M Buy
227,347
+108,496
+91% +$1.92M 1.64% 12
2020
Q4 		$1.92M Buy
118,851
+30,442
+34% +$446K 0.8% 48
2020
Q3 		$1.12M Buy
+88,409
New +$1.16M 0.6% 55
2020
Q2 		– Sell
-260,458
Closed -$2.52M – 178
2020
Q1 		$2.52M Sell
260,458
-61,240
-19% -$811K 1.7% 14
2019
Q4 		$4.75M Sell
321,698
-12,235
-4% -$174K 2.18% 12
2019
Q3 		$4.59M Sell
333,933
-28,582
-8% -$393K 2.34% 10
2019
Q2 		$5.05M Buy
362,515
+84,871
+31% +$1.18M 2.62% 8
2019
Q1 		$3.82M Buy
277,644
+58,394
+27% +$793K 1.94% 14
2018
Q4 		$2.59M Buy
+219,250
New +$3.03M 1.46% 23
2017
Q3 		– Sell
-13,437
Closed -$196K – 122
2017
Q2 		$196K Sell
13,437
-62,264
-82% -$897K 0.11% 98
2017
Q1 		$1.06M Buy
75,701
+18,652
+33% +$260K 0.6% 54
2016
Q4 		$764K Sell
57,049
-1,333
-2% -$17.1K 0.45% 66
2016
Q3 		$739K Sell
58,382
-216,078
-79% -$2.71M 0.48% 63
2016
Q2 		$3.23M Buy
274,460
+167,882
+158% +$1.98M 2.24% 12
2016
Q1 		$1.25M Buy
+106,578
New +$1.15M 0.91% 37
2015
Q4 		– Sell
-60,817
Closed -$699K – 119
2015
Q3 		$699K Sell
60,817
-112,347
-65% -$1.43M 0.52% 59
2015
Q2 		$2.39M Buy
173,164
+75,780
+78% +$1.08M 1.49% 24
2015
Q1 		$1.4M Buy
97,384
+43,062
+79% +$615K 0.87% 44
2014
Q4 		$778K Buy
54,322
+30,957
+132% +$456K 0.5% 62
2014
Q3 		$339K Sell
23,365
-14,533
-38% -$225K 0.22% 94
2014
Q2 		$606K Sell
37,898
-67,919
-64% -$1.06M 0.37% 88
2014
Q1 		$1.67M Sell
105,817
-15,064
-12% -$235K 1.09% 32
2013
Q4 		$1.94M Buy
120,881
+87,326
+260% +$1.33M 1.35% 20
2013
Q3 		$499K Buy
33,555
+15,235
+83% +$222K 0.37% 94
2013
Q2 		$256K Buy
+18,320
New +$255K 0.19% 117

Other funds holding RVT

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
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Shaker Financial Services's RVT Position: Q2 2026 in Review

Shaker Financial Services increased its Royce Value Trust (RVT) stake by 337% in Q2 2026, buying an estimated $8.45M and bringing the position to 605,745 shares worth $11.2M. The position accounts for 3.5% of the portfolio, ranked #2.

Shaker Financial Services first reported a position in RVT in Q2 2013 and has held it in 45 quarters since. 26 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Shaker Financial Services held 605,745 shares of Royce Value Trust worth $11.2M as of Q2 2026.
  • Shaker Financial Services bought 467,234 Royce Value Trust shares in Q2 2026, an estimated $8.45M.
  • Royce Value Trust made up 3.5% of Shaker Financial Services's portfolio in Q2 2026, its #2 holding.
  • Shaker Financial Services first reported a position in Royce Value Trust in Q2 2013 and has held it in 45 quarters since.
  • 26 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.