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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Vista Investment Partners II's RVT Position: Q1 2026 in Review

Vista Investment Partners II held its Royce Value Trust (RVT) position steady in Q1 2026 at 23,736 shares worth $394K. The position accounts for 0.18% of the portfolio, ranked #107.

Vista Investment Partners II first reported a position in RVT in Q4 2024 and has held it in 6 quarters since. 200 funds tracked by Wall St. Rank hold RVT as of Q1 2026.

Vista Investment Partners II held 23,736 shares of Royce Value Trust worth $394K as of Q1 2026.
Vista Investment Partners II left its Royce Value Trust share count unchanged in Q1 2026.
Royce Value Trust made up 0.18% of Vista Investment Partners II's portfolio in Q1 2026, its #107 holding.
Vista Investment Partners II first reported a position in Royce Value Trust in Q4 2024 and has held it in 6 quarters since.
200 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.

Based on Vista Investment Partners II's 13F filing for Q1 2026, filed 23 Apr 2026.