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    R

    Royce Value Trust Inc (RVT) Holdings

    Diversified Equity • Small Blend

    $16.70
    +0.26 (+1.61%)

    Market Cap: $2.40B

    Last updated: Nov 06, 2026 at 4:10 PM ET

    GNG's holdings list for RVT shows 441 positions that make up 84.02% of the fund. The largest listed holding is IES Holdings Inc at 2.64%; the top 10 make up 11.25% of the fund in GNG's holdings data, updated Jul 1, 2026.

    RVT Top 10 Holdings

    RankNameWeightCumulative share
    1IES Holdings Inc2.64%2.64%
    2API Group Corp1.20%3.85%
    3Arcosa Inc1.18%5.02%
    4Quaker Chemical Corporation0.95%5.97%
    5SEI Investments Company0.93%6.90%
    6Brady Corporation0.91%7.81%
    7JBT Marel Corporation0.87%8.68%
    8ESCO Technologies Inc0.86%9.54%
    9Alamos Gold Inc0.86%10.40%
    10ESAB Corp0.85%11.25%

    RVT Sector Breakdown

    Industrials17.4%
    Unknown16.8%
    Technology11.7%
    Financial Services10.7%
    Healthcare6.9%
    Basic Materials6.8%
    Consumer Cyclical6.1%
    Consumer Defensive3.3%
    Energy1.8%
    Real Estate1.4%
    Communication Services1.0%
    Utilities0.1%

    Note: Total allocation shown is 84.0%. Some sectors may not be classified.

    RVT Holdings List

    Holdings updated Jul 1, 2026
    1IESCIES Holdings Inc2.64%
    2APGAPI Group Corp1.20%
    3ACAArcosa Inc1.18%
    4KWRQuaker Chemical Corporation0.95%
    5SEICSEI Investments Company0.93%
    6BRCBrady Corporation0.91%
    7JBTMJBT Marel Corporation0.87%
    8ESEESCO Technologies Inc0.86%
    9AGIAlamos Gold Inc0.86%
    10ESABESAB Corp0.85%
    11SIISprott Inc.0.84%
    12LCIILCI Industries0.81%
    13ESIElement Solutions Inc0.81%
    14POWLPowell Industries Inc0.78%
    15KAIKadant Inc0.78%
    16TMXXFTMX Group Ltd0.76%
    17DORMDorman Products Inc0.74%
    18EXPOExponent Inc0.73%
    19IPARInterparfums, Inc.0.71%
    20ATMUAtmus Filtration Technologies Inc0.70%
    21MJDLFMajor Drilling Group International Inc0.67%
    22SENEASeneca Foods Corp A0.67%
    23CPRXCatalyst Pharmaceuticals Inc0.67%
    24MALJFMagellan Aerospace Corp0.64%
    25UTIUniversal Technical Institute Inc0.63%
    26ONTOOnto Innovation Inc0.62%
    27VVVValvoline Inc0.61%
    28TTMITTM Technologies Inc0.60%
    29MKSIMKS Instruments Inc0.60%
    30ELFIFE-L Financial Corp Ltd0.59%
    31CGNXCognex Corporation0.57%
    32NGVTIngevity Corp0.57%
    33ASOAcademy Sports & Outdoors Inc0.57%
    34TMDXTransMedics Group Inc0.57%
    35MHOM/I Homes Inc0.57%
    36SSDSimpson Manufacturing Company Inc0.56%
    37CRUSCirrus Logic Inc0.55%
    38ONEXFOnex Corp0.55%
    39HWKNHawkins Inc0.54%
    40NPOEnpro Industries0.53%
    41FSVFirstService Corp0.53%
    42BKUBankUnited Inc0.52%
    43KFYKorn Ferry0.52%
    44AAPAdvance Auto Parts Inc0.52%
    45PIImpinj Inc0.51%
    46RLIRLI Corp0.50%
    47OBKOrigin Bancorp, Inc.0.50%
    48FORMFormFactor Inc0.49%
    49TRNSTranscat Inc0.49%
    50HCKTThe Hackett Group Inc0.48%
    51UFPIUfp Industries Inc0.47%
    52MATXMatson Inc0.47%
    53DOCNDigitalOcean Holdings Inc0.47%
    54VTOLBristow Group Inc0.46%
    55LGNLegence Corp0.45%
    56BCBrunswick Corp/DE0.45%
    57IMAXImax Corp0.45%
    58ANDGAndersen Group Inc0.44%
    59CECOCECO Environmental Corp.0.44%
    60LFUSLittelfuse Inc0.43%
    61PLABPhotronics Inc0.43%
    62KBRKBR Inc0.43%
    63APAMArtisan Partners Asset Management Inc0.42%
    64AAONAAON Inc0.42%
    65BBIOBridgeBio Pharma Inc0.42%
    66IAGIAMGold Corporation0.42%
    67WDFCWD-40 Company0.42%
    68LYTSLSI Industries Inc0.41%
    69FCFSFirstCash Inc0.41%
    70AOCIFAutoCanada Inc0.40%
    71COHUCohu Inc0.40%
    72VMIValmont Industries Inc0.37%
    73CENXCentury Aluminum Company0.37%
    74PSYTFPason Systems Inc0.37%
    75CXTCrane NXT Co0.35%
    76VNTVontier Corp0.35%
    77GCMGGCM Grosvenor Inc0.35%
    78JJSFJ & J Snack Foods Corp0.35%
    79NVSTEnvista Holdings Corp0.34%
    80SAIASaia Inc0.34%
    81DMLPDorchester Minerals LP0.34%
    82SNEXStonex Group Inc0.34%
    83VCVisteon Corp0.34%
    84STLJFStella-Jones Inc0.33%
    85LNNLindsay Corporation0.33%
    86LAZLazard Ltd0.33%
    87SUPNSupernus Pharmaceuticals, Inc.0.33%
    88HIFSHingham Institution for Savings0.33%
    89CVCOCavco Industries Inc0.32%
    90RGENRepligen Corporation0.32%
    91GHMGraham Corporation0.32%
    92AXSMAxsome Therapeutics Inc0.31%
    93CIGIColliers International Group Inc Bats0.30%
    94LASRnLIGHT Inc0.30%
    95SITMSitime Corporation0.30%
    96PACSPACS Group, Inc.0.29%
    97UCTTUltra Clean Holdings Inc0.29%
    98LINDLindblad Expeditions Holdings Inc0.29%
    99DFINDonnelley Financial Solutions Inc0.28%
    100MIAXMiami International Holdings, Inc.0.28%
    Showing 1-100 of 441
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    Holdings questions

    What holdings are in RVT?

    GNG's holdings list for RVT shows 441 positions that make up 84.02% of the fund. The largest listed holdings are IES Holdings Inc (2.64%), API Group Corp (1.20%) and Arcosa Inc (1.18%).

    What are RVT's top 10 holdings?

    IES Holdings Inc (2.64%), API Group Corp (1.20%), Arcosa Inc (1.18%), Quaker Chemical Corporation (0.95%), SEI Investments Company (0.93%), Brady Corporation (0.91%), JBT Marel Corporation (0.87%), ESCO Technologies Inc (0.86%), Alamos Gold Inc (0.86%), ESAB Corp (0.85%). Together they make up 11.25% of the fund.

    Which sector does RVT invest in most?

    Industrials is the largest listed sector at 17.4%.

    When did GNG last update RVT's holdings?

    GNG last updated RVT's holdings on Jul 1, 2026.