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Waverly Advisors’s Royce Value Trust RVT Stock Holding History

Waverly Advisors’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 		$980K Buy
53,079
+825
+2% +$14.9K 0.01% 905
2026
Q1 		$867K Sell
52,254
-145
-0.3% -$2.52K 0.01% 874
2025
Q4 		$844K Buy
52,399
+4,343
+9% +$69.6K 0.01% 812
2025
Q3 		$775K Sell
48,056
-327
-0.7% -$5.14K 0.01% 706
2025
Q2 		$728K Sell
48,383
-3,007
-6% -$43.1K 0.01% 696
2025
Q1 		$732K Buy
51,390
+637
+1% +$9.87K 0.01% 677
2024
Q4 		$802K Buy
+50,753
New +$810K 0.01% 569

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

Waverly Advisors's RVT Position: Q2 2026 in Review

Waverly Advisors increased its Royce Value Trust (RVT) stake by 1.6% in Q2 2026, buying an estimated $14.9K and bringing the position to 53,079 shares worth $980K. The position accounts for 0.01% of the portfolio, ranked #905.

Waverly Advisors first reported a position in RVT in Q4 2024 and has held it in 7 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Waverly Advisors held 53,079 shares of Royce Value Trust worth $980K as of Q2 2026.
  • Waverly Advisors bought 825 Royce Value Trust shares in Q2 2026, an estimated $14.9K.
  • Royce Value Trust made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #905 holding.
  • Waverly Advisors first reported a position in Royce Value Trust in Q4 2024 and has held it in 7 quarters since.
  • 208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.