Trust Company
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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
Q3 		$3.48K Hold
203
– – ﹤0.01% 514
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

Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Paller Financial Services
Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Kennedy Investment Group
Kennedy Investment Group West Depford, New Jersey $311M AUM 23.6% 1-Year Est. Return
Whitener Capital Management
Whitener Capital Management Rocky Mount, North Carolina $501M AUM 24.72% 1-Year Est. Return
Accel Wealth Management
Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return
Triumph Capital Management
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
Stolper & Co
Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return
Abel Hall LLC
Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Trust Company's RVT Position: Q3 2026 in Review

Trust Company held its Royce Value Trust (RVT) position steady in Q3 2026 at 203 shares worth $3.48K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Trust Company first reported a position in RVT in Q2 2015 and has held it in 5 quarters since. The position peaked at $6K in Q2 2015. 42 funds tracked by Wall St. Rank hold RVT as of Q3 2026.

  • Trust Company held 203 shares of Royce Value Trust worth $3.48K as of Q3 2026.
  • Trust Company left its Royce Value Trust share count unchanged in Q3 2026.
  • Royce Value Trust made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #514 holding.
  • Trust Company first reported a position in Royce Value Trust in Q2 2015 and has held it in 5 quarters since.
  • Trust Company's Royce Value Trust position peaked at $6K in Q2 2015.
  • 42 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.