Verus Capital Partners’s Royce Value Trust RVT Stock Holding History

Verus Capital Partners’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	$241K	Buy	13,048 +3	+0%	+$54	0.01%	433
2026 Q1	$217K	Sell	13,045 -433	-3%	-$7.52K	0.01%	422
2025 Q4	$217K	Sell	13,478 -146	-1%	-$2.34K	0.01%	413
2025 Q3	$220K	Buy	13,624 +3,512	+35%	+$55.2K	0.02%	379
2025 Q2	$152K	Buy	+10,112	New	+$145K	0.01%	360
2024 Q2	–	Sell	-10,832	Closed	-$164K	–	363
2024 Q1	$164K	Buy	10,832 +4	+0%	+$58	0.02%	338
2023 Q4	$158K	Buy	+10,828	New	+$141K	0.02%	312
2020 Q1	$16K	Buy	1,633 +4	+0.2%	+$53	0.01%	872
2019 Q4	$24K	Buy	+1,629	New	+$23.1K	0.01%	852

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

Verus Capital Partners's RVT Position: Q2 2026 in Review

Verus Capital Partners increased its Royce Value Trust (RVT) stake by 0.02% in Q2 2026, buying an estimated $54 and bringing the position to 13,048 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #433.

Verus Capital Partners first reported a position in RVT in Q4 2019 and has held it in 9 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Verus Capital Partners held 13,048 shares of Royce Value Trust worth $241K as of Q2 2026.
Verus Capital Partners bought 3 Royce Value Trust shares in Q2 2026, an estimated $54.
Royce Value Trust made up 0.01% of Verus Capital Partners's portfolio in Q2 2026, its #433 holding.
Verus Capital Partners first reported a position in Royce Value Trust in Q4 2019 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 Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.