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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

RVT holding history

Royce Small-Cap Trust, Inc. in every 13F filed by Stephens Inc, 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)
16,541
Value
$305.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RVT by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,541$305.5K<0.1%+264+1.6%AddedHolders
Q1 202616,277$270.2K<0.1%+281+1.8%AddedHolders
Q4 202515,996$257.5K<0.1%+497+3.2%AddedHolders
Q3 202515,499$250.0K<0.1%+255+1.7%AddedHolders
Q2 202515,244$229.4K<0.1%+276+1.8%AddedHolders
Q1 202514,968$213.1K<0.1%+284+1.9%AddedHolders
Q4 202414,684$232.0K<0.1%+23+0.2%AddedHolders
Q3 202414,661$230.2K<0.1%+245+1.7%AddedHolders
Q2 202414,416$208.6K<0.1%+69+0.5%AddedHolders
Q1 202414,347$217.6K<0.1%−776−5.1%ReducedHolders
Q4 202315,123$220.2K<0.1%+290+2.0%AddedHolders
Q3 202314,833$190.9K<0.1%+271+1.9%AddedHolders
Q2 202314,562$201.0K<0.1%+25+0.2%AddedHolders
Q1 202314,537$197.3K<0.1%−801−5.2%ReducedHolders
Q4 202215,338$203.4K<0.1%−1,439−8.6%ReducedHolders
Q3 202216,777$211.0K<0.1%+269+1.6%AddedHolders
Q2 202216,508$231.0K<0.1%−806−4.7%ReducedHolders
Q1 202217,314$294.0K<0.1%−227−1.3%ReducedHolders
Q4 202117,541$344.0K<0.1%+271+1.6%AddedHolders
Q3 202117,270$311.0K<0.1%+343+2.0%AddedHolders
Q2 202116,927$321.0K<0.1%−617−3.5%ReducedHolders
Q1 202117,544$318.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.