CWM, LLC
- SEC CIK
- 0001535847
- Latest filing
- May 14, 2026
RVT holding history
Royce Small-Cap Trust, Inc. in every 13F filed by CWM, 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 Q1 2026 holdings
- Shares (Q1 2026)
- 11,419
- Value
- $189.6K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 11,419 | $189.6K | <0.1% | +9,731+576.5% | Added | Holders |
| Q4 2025 | 1,688 | $27.0K | <0.1% | −55−3.2% | Reduced | Holders |
| Q3 2025 | 1,743 | $28.0K | <0.1% | +56+3.3% | Added | Holders |
| Q2 2025 | 1,687 | $25.0K | <0.1% | +1,687 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −276−100.0% | Sold out | Holders |
| Q4 2023 | 276 | $4.00K | <0.1% | −970−77.8% | Reduced | Holders |
| Q3 2023 | 1,246 | $16.0K | <0.1% | +5+0.4% | Added | Holders |
| Q2 2023 | 1,241 | $17.0K | <0.1% | −1,530−55.2% | Reduced | Holders |
| Q1 2023 | 2,771 | $38.0K | <0.1% | +2,771 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −1,296−100.0% | Sold out | Holders |
| Q2 2022 | 1,296 | $18.0K | <0.1% | +1,296 | New | Holders |