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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Triumph Capital Management's RVT Position: Q2 2026 in Review

Triumph Capital Management increased its Royce Value Trust (RVT) stake by 4.8% in Q2 2026, buying an estimated $49.8K and bringing the position to 60,025 shares worth $1.11M. The position accounts for 0.2% of the portfolio, ranked #117.

Triumph Capital Management first reported a position in RVT in Q2 2024 and has held it in 9 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Triumph Capital Management held 60,025 shares of Royce Value Trust worth $1.11M as of Q2 2026.
Triumph Capital Management bought 2,755 Royce Value Trust shares in Q2 2026, an estimated $49.8K.
Royce Value Trust made up 0.2% of Triumph Capital Management's portfolio in Q2 2026, its #117 holding.
Triumph Capital Management first reported a position in Royce Value Trust in Q2 2024 and has held it in 9 quarters since.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.