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Sittner & Nelson’s Royce Value Trust RVT Stock Holding History

Sittner & Nelson’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
Q1 		$170K Hold
10,218
– – 0.06% 181
2025
Q4 		$183K Buy
10,218
+332
+3% +$5.32K 0.06% 172
2025
Q3 		$159K Buy
9,886
+173
+2% +$2.72K 0.06% 168
2025
Q2 		$146K Buy
9,713
+190
+2% +$2.73K 0.06% 163
2025
Q1 		$136K Sell
9,523
-2,008
-17% -$31.1K 0.06% 165
2024
Q4 		$182K Buy
11,531
+324
+3% +$5.17K 0.08% 138
2024
Q3 		$176K Buy
11,207
+199
+2% +$3.02K 0.08% 138
2024
Q2 		$159K Buy
11,008
+213
+2% +$3.1K 0.08% 130
2024
Q1 		$164K Buy
10,795
+201
+2% +$2.9K 0.08% 132
2023
Q4 		$154K Buy
10,594
+214
+2% +$2.79K 0.08% 133
2023
Q3 		$134K Buy
10,380
+201
+2% +$2.75K 0.08% 135
2023
Q2 		$140K Buy
10,179
+183
+2% +$2.4K 0.08% 132
2023
Q1 		$136K Buy
9,996
+204
+2% +$2.86K 0.08% 146
2022
Q4 		$130K Buy
9,792
+206
+2% +$2.84K 0.08% 146
2022
Q3 		$120K Buy
9,586
+210
+2% +$3.12K 0.08% 142
2022
Q2 		$131K Buy
9,376
+235
+3% +$3.58K 0.09% 126
2022
Q1 		$155K Buy
9,141
+187
+2% +$3.27K 0.09% 119
2021
Q4 		$175K Buy
8,954
+370
+4% +$7K 0.1% 111
2021
Q3 		$155K Buy
8,584
+154
+2% +$2.84K 0.1% 107
2021
Q2 		$160K Buy
8,430
+135
+2% +$2.54K 0.11% 98
2021
Q1 		$150K Buy
8,295
+116
+1% +$2.05K 0.11% 102
2020
Q4 		$132K Buy
+8,179
New +$120K 0.12% 99

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Sittner & Nelson's RVT Position: Q1 2026 in Review

Sittner & Nelson held its Royce Value Trust (RVT) position steady in Q1 2026 at 10,218 shares worth $170K. The position accounts for 0.06% of the portfolio, ranked #181.

Sittner & Nelson first reported a position in RVT in Q4 2020 and has held it in 22 quarters since. The position peaked at $183K in Q4 2025. 200 funds tracked by Wall St. Rank hold RVT as of Q1 2026.

  • Sittner & Nelson held 10,218 shares of Royce Value Trust worth $170K as of Q1 2026.
  • Sittner & Nelson left its Royce Value Trust share count unchanged in Q1 2026.
  • Royce Value Trust made up 0.06% of Sittner & Nelson's portfolio in Q1 2026, its #181 holding.
  • Sittner & Nelson first reported a position in Royce Value Trust in Q4 2020 and has held it in 22 quarters since.
  • Sittner & Nelson's Royce Value Trust position peaked at $183K in Q4 2025.
  • 200 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.

Based on Sittner & Nelson's 13F filing for Q1 2026, filed 12 May 2026.