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Strategic Blueprint’s Royce Value Trust RVT Stock Holding History

Strategic Blueprint’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 		– Sell
-10,788
Closed -$179K – 724
2026
Q1 		$179K Buy
+10,788
New +$187K 0.01% 628

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

Strategic Blueprint's RVT Position: Q2 2026 in Review

Strategic Blueprint sold out of Royce Value Trust (RVT) in Q2 2026, closing a stake of 10,788 shares — an estimated $179K sold.

Strategic Blueprint first reported a position in RVT in Q1 2026 and held it in 1 quarter. The position peaked at $179K in Q1 2026. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Strategic Blueprint reported no remaining Royce Value Trust position as of Q2 2026 after selling out during the quarter.
  • Strategic Blueprint sold 10,788 Royce Value Trust shares in Q2 2026, an estimated $179K.
  • Strategic Blueprint first reported a position in Royce Value Trust in Q1 2026 and held it in 1 quarter.
  • Strategic Blueprint's Royce Value Trust position peaked at $179K in Q1 2026.
  • 208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.