Vista Investment Partners II’s Royce Value Trust RVT Stock Holding History

Vista Investment Partners II’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	$451K	Buy	26,331 +2,666	+11%	+$48.4K	0.18%	98
2026 Q2	$437K	Sell	23,665 -71	-0.3%	-$1.28K	0.17%	110
2026 Q1	$394K	Hold	23,736	–	–	0.18%	107
2025 Q4	$382K	Sell	23,736 -17	-0.1%	-$272	0.16%	104
2025 Q3	$383K	Buy	23,753 +359	+2%	+$5.64K	0.18%	101
2025 Q2	$352K	Sell	23,394 -7	-0%	-$100	0.17%	102
2025 Q1	$333K	Buy	23,401 +154	+0.7%	+$2.39K	0.18%	96
2024 Q4	$367K	Buy	+23,247	New	+$371K	0.22%	88

Other funds holding RVT

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

WCM

Whitener Capital Management Rocky Mount, North Carolina $501M AUM 24.72% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

DWA

Delta Wealth Advisors Indianapolis, Indiana $146M AUM 9.89% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return

Vista Investment Partners II's RVT Position: Q3 2026 in Review

Vista Investment Partners II increased its Royce Value Trust (RVT) stake by 11% in Q3 2026, buying an estimated $48.4K and bringing the position to 26,331 shares worth $451K. The position accounts for 0.18% of the portfolio, ranked #98.

Vista Investment Partners II first reported a position in RVT in Q4 2024 and has held it in 8 quarters since. 25 funds tracked by Wall St. Rank hold RVT as of Q3 2026.

Vista Investment Partners II held 26,331 shares of Royce Value Trust worth $451K as of Q3 2026.
Vista Investment Partners II bought 2,666 Royce Value Trust shares in Q3 2026, an estimated $48.4K.
Royce Value Trust made up 0.18% of Vista Investment Partners II's portfolio in Q3 2026, its #98 holding.
Vista Investment Partners II first reported a position in Royce Value Trust in Q4 2024 and has held it in 8 quarters since.
25 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2026.

Based on Vista Investment Partners II's 13F filing for Q3 2026, filed 15 Oct 2026.