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Uncommon Cents Investing’s Royce Value Trust RVT Stock Holding History

Uncommon Cents Investing’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 		$430K Sell
23,274
-500
-2% -$9.04K 0.09% 176
2026
Q1 		$395K Sell
23,774
-100
-0.4% -$1.74K 0.09% 176
2025
Q4 		$384K Hold
23,874
– – 0.09% 174
2025
Q3 		$385K Sell
23,874
-800
-3% -$12.6K 0.1% 170
2025
Q2 		$371K Sell
24,674
-1,320
-5% -$18.9K 0.1% 166
2025
Q1 		$370K Sell
25,994
-85
-0.3% -$1.32K 0.11% 164
2024
Q4 		$412K Sell
26,079
-1,370
-5% -$21.9K 0.12% 157
2024
Q3 		$431K Sell
27,449
-50
-0.2% -$758 0.12% 155
2024
Q2 		$398K Sell
27,499
-75
-0.3% -$1.09K 0.13% 155
2024
Q1 		$418K Buy
27,574
+35
+0.1% +$505 0.13% 153
2023
Q4 		$401K Sell
27,539
-65
-0.2% -$848 0.13% 152
2023
Q3 		$355K Buy
27,604
+340
+1% +$4.65K 0.13% 144
2023
Q2 		$376K Buy
27,264
+320
+1% +$4.2K 0.13% 137
2023
Q1 		$366K Buy
26,944
+45
+0.2% +$631 0.13% 136
2022
Q4 		$357K Buy
26,899
+1,048
+4% +$14.4K 0.13% 133
2022
Q3 		$324K Buy
25,851
+865
+3% +$12.8K 0.14% 131
2022
Q2 		$349K Buy
24,986
+1,973
+9% +$30.1K 0.14% 126
2022
Q1 		$391K Buy
23,013
+3,300
+17% +$57.8K 0.14% 123
2021
Q4 		$386K Sell
19,713
-335
-2% -$6.33K 0.14% 115
2021
Q3 		$361K Buy
20,048
+305
+2% +$5.63K 0.15% 114
2021
Q2 		$375K Buy
19,743
+320
+2% +$6.03K 0.15% 112
2021
Q1 		$352K Buy
19,423
+1,190
+7% +$21K 0.15% 111
2020
Q4 		$294K Buy
18,233
+4,655
+34% +$68.2K 0.13% 113
2020
Q3 		$172K Buy
+13,578
New +$178K 0.09% 115

Other funds holding RVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
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
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Uncommon Cents Investing's RVT Position: Q2 2026 in Review

Uncommon Cents Investing reduced its Royce Value Trust (RVT) stake by 2.1% in Q2 2026, selling an estimated $9.04K and leaving 23,274 shares worth $430K. The position accounts for 0.09% of the portfolio, ranked #176.

Uncommon Cents Investing first reported a position in RVT in Q3 2020 and has held it in 24 quarters since. The position peaked at $431K in Q3 2024. 209 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Uncommon Cents Investing held 23,274 shares of Royce Value Trust worth $430K as of Q2 2026.
  • Uncommon Cents Investing sold 500 Royce Value Trust shares in Q2 2026, an estimated $9.04K.
  • Royce Value Trust made up 0.09% of Uncommon Cents Investing's portfolio in Q2 2026, its #176 holding.
  • Uncommon Cents Investing first reported a position in Royce Value Trust in Q3 2020 and has held it in 24 quarters since.
  • Uncommon Cents Investing's Royce Value Trust position peaked at $431K in Q3 2024.
  • 209 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Uncommon Cents Investing's 13F filing for Q2 2026, filed 20 Jul 2026.