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Stolper & Co’s Royce Value Trust RVT Stock Holding History

Stolper & Co’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
Q3 		$964K Sell
56,290
-504
-0.9% -$9.16K 0.25% 63
2026
Q2 		$1.05M Buy
56,794
+42,951
+310% +$777K 0.27% 63
2026
Q1 		$2M Sell
13,843
-39,251
-74% -$682K 0.57% 52
2025
Q4 		$855K Buy
53,094
+1,715
+3% +$27.5K 0.25% 66
2025
Q3 		$829K Buy
51,379
+848
+2% +$13.3K 0.25% 66
2025
Q2 		$760K Buy
50,531
+1,699
+3% +$24.4K 0.25% 66
2025
Q1 		$695K Buy
48,832
+1,331
+3% +$20.6K 0.23% 66
2024
Q4 		$751K Buy
47,501
+606
+1% +$9.67K 0.25% 65
2024
Q3 		$736K Buy
46,895
+420
+0.9% +$6.37K 0.24% 66
2024
Q2 		$672K Buy
46,475
+707
+2% +$10.3K 0.24% 67
2024
Q1 		$694K Buy
45,768
+1,056
+2% +$15.2K 0.25% 65
2023
Q4 		$651K Buy
44,712
+1,820
+4% +$23.8K 0.26% 64
2023
Q3 		$552K Buy
42,892
+250
+0.6% +$3.42K 0.24% 68
2023
Q2 		$588K Sell
42,642
-1,029
-2% -$13.5K 0.25% 71
2023
Q1 		$593K Sell
43,671
-2,660
-6% -$37.3K 0.25% 69
2022
Q4 		$614K Sell
46,331
-673
-1% -$9.28K 0.27% 66
2022
Q3 		$590K Buy
47,004
+2,139
+5% +$31.8K 0.29% 67
2022
Q2 		$627K Buy
44,865
+1,217
+3% +$18.6K 0.29% 66
2022
Q1 		$742K Buy
43,648
+3,113
+8% +$54.5K 0.31% 64
2021
Q4 		$794K Buy
40,535
+3,315
+9% +$62.7K 0.35% 62
2021
Q3 		$671K Buy
37,220
+1,726
+5% +$31.9K 0.32% 65
2021
Q2 		$673K Buy
35,494
+45
+0.1% +$847 0.32% 63
2021
Q1 		$642K Buy
+35,449
New +$627K 0.33% 61
2020
Q2 		– Sell
-11,567
Closed -$112K – 87
2020
Q1 		$112K Buy
+11,567
New +$153K 0.08% 83

Other funds holding RVT

SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
DWA
Delta Wealth Advisors Indianapolis, Indiana $146M AUM 9.89% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $493M AUM 39.08% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

Stolper & Co's RVT Position: Q3 2026 in Review

Stolper & Co reduced its Royce Value Trust (RVT) stake by 0.89% in Q3 2026, selling an estimated $9.16K and leaving 56,290 shares worth $964K. The position accounts for 0.25% of the portfolio, ranked #63.

Stolper & Co first reported a position in RVT in Q1 2020 and has held it in 24 quarters since. The position peaked at $2M in Q1 2026. 21 funds tracked by Wall St. Rank hold RVT as of Q3 2026.

  • Stolper & Co held 56,290 shares of Royce Value Trust worth $964K as of Q3 2026.
  • Stolper & Co sold 504 Royce Value Trust shares in Q3 2026, an estimated $9.16K.
  • Royce Value Trust made up 0.25% of Stolper & Co's portfolio in Q3 2026, its #63 holding.
  • Stolper & Co first reported a position in Royce Value Trust in Q1 2020 and has held it in 24 quarters since.
  • Stolper & Co's Royce Value Trust position peaked at $2M in Q1 2026.
  • 21 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2026.

Based on Stolper & Co's 13F filing for Q3 2026, filed 13 Oct 2026.