Centurion Wealth Management LLC
- SEC CIK
- 0001951368
- Latest filing
- Jul 9, 2026
RVT holding history
Royce Small-Cap Trust, Inc. in every 13F filed by Centurion Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RVT overviewAll 13F holders of RVTFull Q2 2026 holdings
- Shares (Q2 2026)
- 13,451
- Value
- $248.4K
- % of portfolio
- 0.1%
- Quarters held
- 13
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,451 | $248.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 13,451 | $223.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 13,451 | $216.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 13,451 | $217.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 13,451 | $202.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 13,451 | $212.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 13,451 | $212.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 13,451 | $211.2K | 0.1% | – | No prior filing | Holders |
| Q2 2024 | – | – | – | – | Not filed | Holders |
| Q1 2024 | 13,451 | $204.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 13,451 | $195.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 13,451 | $173.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 13,451 | $185.6K | 0.1% | +3,051+29.3% | Added | Holders |
| Q1 2023 | 10,400 | $141.1K | 0.1% | +10,400 | New | Holders |