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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

RVT holding history

Royce Small-Cap Trust, Inc. in every 13F filed by D.A. Davidson & Co., 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)
230,461
Value
$4.26M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RVT by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026230,461$4.26M<0.1%−4,450−1.9%ReducedHolders
Q1 2026234,911$3.90M<0.1%−1,624−0.7%ReducedHolders
Q4 2025236,535$3.81M<0.1%−1,141−0.5%ReducedHolders
Q3 2025237,676$3.83M<0.1%+17,353+7.9%AddedHolders
Q2 2025220,323$3.32M<0.1%−3,416−1.5%ReducedHolders
Q1 2025223,739$3.19M<0.1%+646+0.3%AddedHolders
Q4 2024223,093$3.52M<0.1%+5,149+2.4%AddedHolders
Q3 2024217,944$3.42M<0.1%−1,786−0.8%ReducedHolders
Q2 2024219,730$3.18M<0.1%−1,989−0.9%ReducedHolders
Q1 2024221,719$3.36M<0.1%+937+0.4%AddedHolders
Q4 2023220,782$3.21M<0.1%+6,467+3.0%AddedHolders
Q3 2023214,315$2.76M<0.1%+5,543+2.7%AddedHolders
Q2 2023208,772$2.88M<0.1%+660+0.3%AddedHolders
Q1 2023208,112$2.82M<0.1%−2,283−1.1%ReducedHolders
Q4 2022210,395$2.79M<0.1%−24,894−10.6%ReducedHolders
Q3 2022235,289$2.95M<0.1%+2,074+0.9%AddedHolders
Q2 2022233,215$3.26M<0.1%+3,698+1.6%AddedHolders
Q1 2022229,517$3.90M<0.1%+2,912+1.3%AddedHolders
Q4 2021226,605$4.44M<0.1%+2,255+1.0%AddedHolders
Q3 2021224,350$4.04M<0.1%+1,316+0.6%AddedHolders
Q2 2021223,034$4.23M<0.1%+6,267+2.9%AddedHolders
Q1 2021216,767$3.93M0.1%––Holders

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