Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
RVT holding history
Royce Small-Cap Trust, Inc. in every 13F filed by Moors & Cabot, Inc., 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)
- 24,669
- Value
- $455.6K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 24,669 | $455.6K | <0.1% | +43+0.2% | Added | Holders |
| Q1 2026 | 24,626 | $408.8K | <0.1% | +46+0.2% | Added | Holders |
| Q4 2025 | 24,580 | $395.7K | <0.1% | +79+0.3% | Added | Holders |
| Q3 2025 | 24,501 | $395.2K | <0.1% | +660+2.8% | Added | Holders |
| Q2 2025 | 23,841 | $358.8K | <0.1% | +34+0.1% | Added | Holders |
| Q1 2025 | 23,807 | $339.0K | <0.1% | +33+0.1% | Added | Holders |
| Q4 2024 | 23,774 | $375.6K | <0.1% | +47+0.2% | Added | Holders |
| Q3 2024 | 23,727 | $372.5K | <0.1% | +28+0.1% | Added | Holders |
| Q2 2024 | 23,699 | $342.9K | <0.1% | +31+0.1% | Added | Holders |
| Q1 2024 | 23,668 | $359.1K | <0.1% | +23,668 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −11,124−100.0% | Sold out | Holders |
| Q3 2022 | 11,124 | $140.0K | <0.1% | +244+2.2% | Added | Holders |
| Q2 2022 | 10,880 | $152.0K | <0.1% | −1,936−15.1% | Reduced | Holders |
| Q1 2022 | 12,816 | $218.0K | <0.1% | +263+2.1% | Added | Holders |
| Q4 2021 | 12,553 | $246.0K | <0.1% | −624−4.7% | Reduced | Holders |
| Q3 2021 | 13,177 | $237.0K | <0.1% | +238+1.8% | Added | Holders |
| Q2 2021 | 12,939 | $245.0K | <0.1% | +208+1.6% | Added | Holders |
| Q1 2021 | 12,731 | $231.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.