Triumph Capital Management’s Royce Value Trust RVT Stock Holding History

Triumph Capital 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	$1.03M	Sell	60,016 -9	-0%	-$164	0.18%	132
2026 Q2	$1.11M	Buy	60,025 +2,755	+5%	+$49.8K	0.2%	117
2026 Q1	$951K	Buy	57,270 +3,903	+7%	+$67.8K	0.19%	115
2025 Q4	$859K	Buy	53,367 +2,333	+5%	+$37.4K	0.19%	112
2025 Q3	$823K	Buy	51,034 +716	+1%	+$11.2K	0.22%	100
2025 Q2	$757K	Sell	50,318 -12,310	-20%	-$177K	0.23%	105
2025 Q1	$892K	Buy	62,628 +4,502	+8%	+$69.8K	0.3%	81
2024 Q4	$918K	Sell	58,126 -675	-1%	-$10.8K	0.31%	73
2024 Q3	$923K	Buy	58,801 +17,031	+41%	+$258K	0.33%	67
2024 Q2	$604K	Buy	+41,770	New	+$608K	0.24%	100

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

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

DWA

Delta Wealth Advisors Indianapolis, Indiana $146M AUM 9.89% 1-Year Est. Return

FFA

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

Mezzasalma Advisors Tinton Falls, New Jersey $493M AUM 39.08% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

Triumph Capital Management's RVT Position: Q3 2026 in Review

Triumph Capital Management reduced its Royce Value Trust (RVT) stake by 0.01% in Q3 2026, selling an estimated $164 and leaving 60,016 shares worth $1.03M. The position accounts for 0.18% of the portfolio, ranked #132.

Triumph Capital Management first reported a position in RVT in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.11M in Q2 2026. 21 funds tracked by Wall St. Rank hold RVT as of Q3 2026.

Triumph Capital Management held 60,016 shares of Royce Value Trust worth $1.03M as of Q3 2026.
Triumph Capital Management sold 9 Royce Value Trust shares in Q3 2026, an estimated $164.
Royce Value Trust made up 0.18% of Triumph Capital Management's portfolio in Q3 2026, its #132 holding.
Triumph Capital Management first reported a position in Royce Value Trust in Q2 2024 and has held it in 10 quarters since.
Triumph Capital Management's Royce Value Trust position peaked at $1.11M in Q2 2026.
21 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2026.

Based on Triumph Capital Management's 13F filing for Q3 2026, filed 14 Oct 2026.