US Bancorp’s Royce Value Trust RVT Stock Holding History

US Bancorp’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	$290K	Buy	15,726 +2	+0%	+$36	﹤0.01%	1906
2026 Q1	$261K	Buy	15,724 +283	+2%	+$4.91K	﹤0.01%	1872
2025 Q4	$249K	Buy	+15,441	New	+$247K	﹤0.01%	1919
2025 Q3	–	Sell	-790	Closed	-$11.9K	–	4241
2025 Q2	$11.9K	Sell	790 -248	-24%	-$3.56K	﹤0.01%	3364
2025 Q1	$14.8K	Buy	+1,038	New	+$16.1K	﹤0.01%	3304
2023 Q1	–	Sell	-1,200	Closed	-$15.9K	–	4192
2022 Q4	$15.9K	Sell	1,200 -10,458	-90%	-$144K	﹤0.01%	3113
2022 Q3	$147K	Buy	11,658 +253	+2%	+$3.76K	﹤0.01%	2002
2022 Q2	$160K	Buy	11,405 +1,787	+19%	+$27.3K	﹤0.01%	1981
2022 Q1	$163K	Sell	9,618 -3,205	-25%	-$56.1K	﹤0.01%	2046
2021 Q4	$251K	Hold	12,823	–	–	﹤0.01%	1864
2021 Q3	$231K	Hold	12,823	–	–	﹤0.01%	1908
2021 Q2	$243K	Hold	12,823	–	–	﹤0.01%	1893
2021 Q1	$232K	Hold	12,823	–	–	﹤0.01%	1859
2020 Q4	$207K	Hold	12,823	–	–	﹤0.01%	1860
2020 Q3	$163K	Hold	12,823	–	–	﹤0.01%	1864
2020 Q2	$161K	Sell	12,823 -4,930	-28%	-$56.5K	﹤0.01%	1878
2020 Q1	$172K	Hold	17,753	–	–	﹤0.01%	1740
2019 Q4	$262K	Hold	17,753	–	–	﹤0.01%	1695
2019 Q3	$245K	Sell	17,753 -10,357	-37%	-$142K	﹤0.01%	1710
2019 Q2	$391K	Sell	28,110 -4,752	-14%	-$66K	﹤0.01%	1522
2019 Q1	$453K	Sell	32,862 -7,000	-18%	-$95K	﹤0.01%	1426
2018 Q4	$470K	Sell	39,862 -2,650	-6%	-$36.7K	﹤0.01%	1364
2018 Q3	$695K	Buy	42,512 +7,250	+21%	+$118K	﹤0.01%	1301
2018 Q2	$557K	Buy	35,262 +960	+3%	+$15.5K	﹤0.01%	1385
2018 Q1	$533K	Buy	34,302 +31,652	+1,194%	+$511K	﹤0.01%	1409
2017 Q4	$43K	Hold	2,650	–	–	﹤0.01%	2669
2017 Q3	$42K	Sell	2,650 -133	-5%	-$1.97K	﹤0.01%	2641
2017 Q2	$41K	Buy	2,783 +133	+5%	+$1.92K	﹤0.01%	2635
2017 Q1	$37K	Hold	2,650	–	–	﹤0.01%	2639
2016 Q4	$35K	Buy	+2,650	New	+$34K	﹤0.01%	2623
2016 Q2	–	Sell	-1,800	Closed	-$21K	–	3620
2016 Q1	$21K	Sell	1,800 -318	-15%	-$3.42K	﹤0.01%	2741
2015 Q4	$25K	Buy	2,118 +65	+3%	+$776	﹤0.01%	2747
2015 Q3	$24K	Sell	2,053 -4,859	-70%	-$61.7K	﹤0.01%	2797
2015 Q2	$95K	Hold	6,912	–	–	﹤0.01%	2172
2015 Q1	$99K	Buy	6,912 +2,006	+41%	+$28.6K	﹤0.01%	2165
2014 Q4	$70K	Buy	+4,906	New	+$72.2K	﹤0.01%	2350
2014 Q1	–	Sell	-1,009	Closed	-$16K	–	3536
2013 Q4	$16K	Sell	1,009 -85	-8%	-$1.3K	﹤0.01%	2852
2013 Q3	$16K	Hold	1,094	–	–	﹤0.01%	2748
2013 Q2	$15K	Buy	+1,094	New	+$15.2K	﹤0.01%	2761

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

US Bancorp's RVT Position: Q2 2026 in Review

US Bancorp increased its Royce Value Trust (RVT) stake by 0.01% in Q2 2026, buying an estimated $36 and bringing the position to 15,726 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #1906.

US Bancorp first reported a position in RVT in Q2 2013 and has held it in 39 quarters since. The position peaked at $695K in Q3 2018. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

US Bancorp held 15,726 shares of Royce Value Trust worth $290K as of Q2 2026.
US Bancorp bought 2 Royce Value Trust shares in Q2 2026, an estimated $36.
Royce Value Trust made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1906 holding.
US Bancorp first reported a position in Royce Value Trust in Q2 2013 and has held it in 39 quarters since.
US Bancorp's Royce Value Trust position peaked at $695K in Q3 2018.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.