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Westfuller Advisors’s Royce Value Trust RVT Stock Holding History

Westfuller 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 		$35K Buy
1,894
+32
+2% +$579 0.01% 338
2026
Q1 		$30.9K Buy
1,862
+34
+2% +$590 0.01% 310
2025
Q4 		$29.4K Buy
1,828
+59
+3% +$946 0.01% 338
2025
Q3 		$28.5K Buy
+1,769
New +$27.8K 0.01% 333

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

Westfuller Advisors's RVT Position: Q2 2026 in Review

Westfuller Advisors increased its Royce Value Trust (RVT) stake by 1.7% in Q2 2026, buying an estimated $579 and bringing the position to 1,894 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #338.

Westfuller Advisors first reported a position in RVT in Q3 2025 and has held it in 4 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Westfuller Advisors held 1,894 shares of Royce Value Trust worth $35K as of Q2 2026.
  • Westfuller Advisors bought 32 Royce Value Trust shares in Q2 2026, an estimated $579.
  • Royce Value Trust made up 0.01% of Westfuller Advisors's portfolio in Q2 2026, its #338 holding.
  • Westfuller Advisors first reported a position in Royce Value Trust in Q3 2025 and has held it in 4 quarters since.
  • 208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Westfuller Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.