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

Tradition 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
Q1 		$209K Buy
12,579
+3
+0% +$52 0.01% 466
2025
Q4 		$202K Buy
12,576
+6
+0% +$96 0.01% 463
2025
Q3 		$203K Hold
12,570
– – 0.02% 456
2025
Q2 		$189K Sell
12,570
-667
-5% -$9.57K 0.02% 431
2025
Q1 		$188K Sell
13,237
-2,262
-15% -$35.1K 0.02% 412
2024
Q4 		$245K Sell
15,499
-3,554
-19% -$56.7K 0.02% 361
2024
Q3 		$299K Sell
19,053
-2,478
-12% -$37.6K 0.03% 320
2024
Q2 		$312K Buy
21,531
+604
+3% +$8.79K 0.03% 306
2024
Q1 		$317K Sell
20,927
-558
-3% -$8.05K 0.03% 298
2023
Q4 		$313K Sell
21,485
-2,077
-9% -$27.1K 0.03% 268
2023
Q3 		$303K Buy
23,562
+677
+3% +$9.27K 0.04% 250
2023
Q2 		$316K Buy
22,885
+20
+0.1% +$262 0.04% 245
2023
Q1 		$310K Sell
22,865
-502
-2% -$7.04K 0.04% 235
2022
Q4 		$310K Sell
23,367
-1,516
-6% -$20.9K 0.04% 217
2022
Q3 		$312K Buy
24,883
+4,197
+20% +$62.3K 0.05% 201
2022
Q2 		$289K Buy
20,686
+3,078
+17% +$47K 0.04% 222
2022
Q1 		$299K Buy
17,608
+7,506
+74% +$131K 0.04% 247
2021
Q4 		$198K Buy
+10,102
New +$191K 0.02% 306

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

Tradition Wealth Management's RVT Position: Q1 2026 in Review

Tradition Wealth Management increased its Royce Value Trust (RVT) stake by 0.02% in Q1 2026, buying an estimated $52 and bringing the position to 12,579 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #466.

Tradition Wealth Management first reported a position in RVT in Q4 2021 and has held it in 18 quarters since. The position peaked at $317K in Q1 2024. 200 funds tracked by Wall St. Rank hold RVT as of Q1 2026.

  • Tradition Wealth Management held 12,579 shares of Royce Value Trust worth $209K as of Q1 2026.
  • Tradition Wealth Management bought 3 Royce Value Trust shares in Q1 2026, an estimated $52.
  • Royce Value Trust made up 0.01% of Tradition Wealth Management's portfolio in Q1 2026, its #466 holding.
  • Tradition Wealth Management first reported a position in Royce Value Trust in Q4 2021 and has held it in 18 quarters since.
  • Tradition Wealth Management's Royce Value Trust position peaked at $317K in Q1 2024.
  • 200 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.