Institutional Ownership Royce Value Trust, Inc. (RVT)
This table provides information about the institutional ownership of Royce Value Trust, Inc. (RVT). We have compiled data on the 213 institutions that hold shares in the stock, with a total of 37.7 Million shares, which have been reported (via 13F filing form) to have a value of $617 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
10,376
shares
|
$169,751
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
Jul 09, 2025 Q2 2025 |
10,253
shares
|
$167,739
0.02% of portfolio
|
Q4 2018
New holding
|
|
|
La Fleur & Godfrey LLC
|
Jul 14, 2025 Q2 2025 |
10,247
shares
|
$167,640
0.02% of portfolio
|
Q1 2024
Reduced 1.51%
|
|
|
Mascoma Wealth Management LLC
|
Jul 22, 2025 Q2 2025 |
10,217
shares
|
$167,150
0.04% of portfolio
|
Q4 2023
Reduced 4.67%
|
|
|
North Star Asset Management LLC /Nj/
Hackettstown, NJ |
May 06, 2025 Q1 2025 |
10,127
shares
|
$165,677
0.09% of portfolio
|
Q1 2025
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Jul 11, 2025 Q2 2025 |
10,068
shares
|
$164,712
0.0% of portfolio
|
Q2 2025
Added 0.03%
|
|
|
Sittner & Nelson, LLC
Eugene, OR |
Aug 08, 2025 Q2 2025 |
9,713
shares
|
$158,904
0.06% of portfolio
|
Q2 2025
Added 2.0%
|
|
|
Operose Advisors LLC
Milwaukee, WI |
Aug 14, 2025 Q2 2025 |
7,000
shares
|
$114,520
0.03% of portfolio
|
Q2 2022
New holding
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Jul 15, 2025 Q2 2025 |
6,125
shares
|
$100,205
0.01% of portfolio
|
Q1 2021
Reduced 17.64%
|
|
|
Wipfli Financial Advisors Llc,
|
Oct 26, 2022 Q3 2022 |
5,350
shares
|
$87,526
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
5,182
shares
|
$84,777
0.0% of portfolio
|
Q2 2020
Added 2.22%
|
|
|
Trust CO Of Vermont
|
Jul 18, 2025 Q2 2025 |
5,000
shares
|
$81,800
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Future Financial Wealth Managment LLC
|
Jul 21, 2025 Q2 2025 |
5,000
shares
|
$81,800
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Salem Investment Counselors Inc
Winston Salem, NC |
Jul 08, 2025 Q2 2025 |
4,047
shares
|
$66,208
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Aug 11, 2025 Q2 2025 |
3,889
shares
|
$63,624
0.0% of portfolio
|
Q2 2025
Added 14.45%
|
|
|
Pingora Partners LLC
Wilson, WY |
Aug 14, 2025 Q2 2025 |
3,733
shares
|
$61,071
0.04% of portfolio
|
Q4 2023
New holding
|
|
|
Colonial Trust Advisors
Spartanburg, SC |
Aug 13, 2025 Q2 2025 |
3,508
shares
|
$57,390
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Fin Trust Capital Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
3,496
shares
|
$57,194
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Salomon & Ludwin, LLC
|
Jul 29, 2025 Q2 2025 |
2,976
shares
|
$48,687
0.0% of portfolio
|
Q3 2024
Reduced 9.79%
|
|
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
Jul 16, 2025 Q2 2025 |
2,900
shares
|
$47,444
0.01% of portfolio
|
Q2 2022
Added 52.63%
|
|
|
Mc Ilrath & Eck, LLC
|
Aug 14, 2025 Q2 2025 |
2,789
shares
|
$45,628
0.01% of portfolio
|
Q2 2025
Added 2.01%
|
|
|
Geneos Wealth Management Inc.
|
Aug 18, 2025 Q2 2025 |
1,906
shares
|
$31,182
0.0% of portfolio
|
Q2 2025
Reduced 25.08%
|
|
|
Newbridge Financial Services Group, Inc.
|
Aug 19, 2025 Q2 2025 |
1,874
shares
|
$30,658
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Vermillion Wealth Management, Inc.
Rosemount, MN |
Jul 17, 2025 Q2 2025 |
1,834
shares
|
$30,004
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Ever Source Wealth Advisors, LLC
|
Aug 13, 2025 Q2 2025 |
1,750
shares
|
$28,630
0.0% of portfolio
|
Q3 2024
New holding
|