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Trust Company’s Royce Value Trust RVT Stock Holding History

Trust Company’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 		$3.75K Buy
+203
New +$3.67K ﹤0.01% 504
2016
Q1 		– Sell
-32
Closed -$377 – 354
2015
Q4 		$377 Sell
32
-396
-93% -$4.73K ﹤0.01% 340
2015
Q3 		$5K Hold
428
– – ﹤0.01% 325
2015
Q2 		$6K Buy
+428
New +$6.09K ﹤0.01% 308

Other funds holding RVT

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
BRG
Bay Rivers Group Williamsburg, Virginia $293M AUM 48.17% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
DWA
Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return

Trust Company's RVT Position: Q2 2026 in Review

Trust Company opened a new position in Royce Value Trust (RVT) in Q2 2026: 203 shares worth $3.75K. The stake represents ﹤0.01% of the portfolio and ranks #504 among its holdings. This is a return to the name: Trust Company previously reported a position in RVT as recently as Q4 2015.

Trust Company first reported a position in RVT in Q2 2015 and has held it in 4 quarters since. The position peaked at $6K in Q2 2015. 27 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Trust Company held 203 shares of Royce Value Trust worth $3.75K as of Q2 2026.
  • Royce Value Trust was a new Trust Company position in Q2 2026.
  • Royce Value Trust made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #504 holding.
  • Trust Company first reported a position in Royce Value Trust in Q2 2015 and has held it in 4 quarters since.
  • Trust Company's Royce Value Trust position peaked at $6K in Q2 2015.
  • 27 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.