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Todd Wealth Management’s Royce Value Trust RVT Stock Holding History

Todd Wealth Management’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 		$493K Buy
28,800
+1,000
+4% +$18.2K 0.38% 59
2026
Q2 		$513K Hold
27,800
– – 0.39% 57
2026
Q1 		$461K Buy
27,800
+800
+3% +$13.9K 0.42% 55
2025
Q4 		$435K Buy
+27,000
New +$433K 0.39% 59

Other funds holding RVT

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Waterfront Wealth
Waterfront Wealth Overland Park, Kansas $627M AUM 18.86% 1-Year Est. Return
Paller Financial Services
Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Samalin Investment Counsel
Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return

Todd Wealth Management's RVT Position: Q3 2026 in Review

Todd Wealth Management increased its Royce Value Trust (RVT) stake by 3.6% in Q3 2026, buying an estimated $18.2K and bringing the position to 28,800 shares worth $493K. The position accounts for 0.38% of the portfolio, ranked #59.

Todd Wealth Management first reported a position in RVT in Q4 2025 and has held it in 4 quarters since. The position peaked at $513K in Q2 2026. 114 funds tracked by Wall St. Rank hold RVT as of Q3 2026.

  • Todd Wealth Management held 28,800 shares of Royce Value Trust worth $493K as of Q3 2026.
  • Todd Wealth Management bought 1,000 Royce Value Trust shares in Q3 2026, an estimated $18.2K.
  • Royce Value Trust made up 0.38% of Todd Wealth Management's portfolio in Q3 2026, its #59 holding.
  • Todd Wealth Management first reported a position in Royce Value Trust in Q4 2025 and has held it in 4 quarters since.
  • Todd Wealth Management's Royce Value Trust position peaked at $513K in Q2 2026.
  • 114 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2026.

Based on Todd Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.