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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

RVT holding history

Royce Small-Cap Trust, Inc. in every 13F filed by Private Advisor Group, 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)
231,258
Value
$4.27M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RVT by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026231,258$4.27M<0.1%+48,407+26.5%AddedHolders
Q1 2026182,851$3.04M<0.1%+703+0.4%AddedHolders
Q4 2025182,148$2.93M<0.1%+11,171+6.5%AddedHolders
Q3 2025170,977$2.76M<0.1%+12,785+8.1%AddedHolders
Q2 2025158,192$2.38M<0.1%+2,070+1.3%AddedHolders
Q1 2025156,122$2.22M<0.1%+18,927+13.8%AddedHolders
Q4 2024137,195$2.17M<0.1%+3,409+2.5%AddedHolders
Q3 2024133,786$2.10M<0.1%+4,829+3.7%AddedHolders
Q2 2024128,957$1.87M<0.1%+15,654+13.8%AddedHolders
Q1 2024113,303$1.72M<0.1%+6,628+6.2%AddedHolders
Q4 2023106,675$1.55M<0.1%+3,156+3.0%AddedHolders
Q3 2023103,519$1.33M<0.1%+204+0.2%AddedHolders
Q2 2023103,315$1.43M<0.1%+5,387+5.5%AddedHolders
Q1 202397,928$1.33M<0.1%+2,378+2.5%AddedHolders
Q4 202295,550$1.27K<0.1%−10,213−9.7%ReducedHolders
Q3 2022105,763$1.33M<0.1%+15,705+17.4%AddedHolders
Q2 202290,058$1.26M<0.1%+1,625+1.8%AddedHolders
Q1 202288,433$1.50M<0.1%−33,891−27.7%ReducedHolders
Q4 2021122,324$2.40M<0.1%−34,824−22.2%ReducedHolders
Q3 2021157,148$2.83M<0.1%+34,509+28.1%AddedHolders
Q2 2021122,639$2.33M<0.1%+2,527+2.1%AddedHolders
Q1 2021120,112$2.18M<0.1%––Holders

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