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Livermore
Livermore
ZHEN

Menlo Advisors LLC

SEC CIK
0001279708
Latest filing
Sep 10, 2026

RVT holding history

Royce Small-Cap Trust, Inc. in every 13F filed by Menlo Advisors 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of RVT by Menlo Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−180,126−100.0%Sold outHolders
Q1 2026180,126$2.90M1.3%00.0%UnchangedHolders
Q4 2025180,126$2.90M1.3%−10,957−5.7%ReducedHolders
Q3 2025191,083$3.08M1.5%−4,159−2.1%ReducedHolders
Q2 2025195,242$2.94M1.6%−5,802−2.9%ReducedHolders
Q1 2025201,044$2.86M1.4%00.0%UnchangedHolders
Q4 2024201,044$3.18M1.6%00.0%UnchangedHolders
Q3 2024201,044$3.16M1.6%00.0%UnchangedHolders
Q2 2024201,044$2.91M1.6%−700.0%ReducedHolders
Q1 2024201,114$3.05M1.7%−402−0.2%ReducedHolders
Q4 2023201,516$2.93M1.8%00.0%UnchangedHolders
Q3 2023201,516$2.59M1.7%00.0%UnchangedHolders
Q2 2023201,516$2.78M1.8%+22,506+12.6%AddedHolders
Q1 2023179,010$2.43M1.7%−1,779−1.0%ReducedHolders
Q4 2022180,789$2.40M1.8%+490+0.3%AddedHolders
Q3 2022180,299$2.26M1.6%−2,589−1.4%ReducedHolders
Q2 2022182,888$2.55M1.7%−936−0.5%ReducedHolders
Q1 2022183,824$3.12M1.7%−4,632−2.5%ReducedHolders
Q4 2021188,456$3.69M1.8%−4,756−2.5%ReducedHolders
Q3 2021193,212$3.48M1.8%+230.0%AddedHolders
Q2 2021193,189$3.66M2.0%−3,609−1.8%ReducedHolders
Q1 2021196,798$3.56M2.1%––Holders

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