Sierra Ocean’s Royce Value Trust RVT Stock Holding History

Sierra Ocean’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	$321K	Hold	17,377	–	–	0.22%	51
2026 Q1	$288K	Hold	17,377	–	–	0.24%	43
2025 Q4	$280K	Hold	17,377	–	–	0.23%	43
2025 Q3	$280K	Sell	17,377 -2,186	-11%	-$34.3K	0.24%	51
2025 Q2	$292K	Hold	19,563	–	–	0.21%	52
2025 Q1	$283K	Hold	19,563	–	–	0.22%	48
2024 Q4	$309K	Buy	+19,563	New	+$312K	0.25%	47

Other funds holding RVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Sierra Ocean's RVT Position: Q2 2026 in Review

Sierra Ocean held its Royce Value Trust (RVT) position steady in Q2 2026 at 17,377 shares worth $321K. The position accounts for 0.22% of the portfolio, ranked #51.

Sierra Ocean first reported a position in RVT in Q4 2024 and has held it in 7 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Sierra Ocean held 17,377 shares of Royce Value Trust worth $321K as of Q2 2026.
Sierra Ocean left its Royce Value Trust share count unchanged in Q2 2026.
Royce Value Trust made up 0.22% of Sierra Ocean's portfolio in Q2 2026, its #51 holding.
Sierra Ocean first reported a position in Royce Value Trust in Q4 2024 and has held it in 7 quarters since.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Sierra Ocean's 13F filing for Q2 2026, filed 7 Aug 2026.