Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
RVT holding history
Royce Small-Cap Trust, Inc. in every 13F filed by Davenport & Co 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)
- 10,813
- Value
- $199.7K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,813 | $199.7K | <0.1% | +26+0.2% | Added | Holders |
| Q1 2026 | 10,787 | $179.1K | <0.1% | +120+1.1% | Added | Holders |
| Q4 2025 | 10,667 | $171.7K | <0.1% | +174+1.7% | Added | Holders |
| Q3 2025 | 10,493 | $169.3K | <0.1% | +25+0.2% | Added | Holders |
| Q2 2025 | 10,468 | $157.5K | <0.1% | +28+0.3% | Added | Holders |
| Q1 2025 | 10,440 | $148.7K | <0.1% | −32−0.3% | Reduced | Holders |
| Q4 2024 | 10,472 | $165.5K | <0.1% | +10,472 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −10,652−100.0% | Sold out | Holders |
| Q3 2021 | 10,652 | $192.0K | <0.1% | +10,652 | New | Holders |