Sittner & Nelson, LLC
- SEC CIK
- 0001846138
- Latest filing
- Aug 7, 2026
RVT holding history
Royce Small-Cap Trust, Inc. in every 13F filed by Sittner & Nelson, 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)
- 10,218
- Value
- $188.7K
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,218 | $188.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 10,218 | $169.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 10,218 | $182.6K | 0.1% | +332+3.4% | Added | Holders |
| Q3 2025 | 9,886 | $159.5K | 0.1% | +173+1.8% | Added | Holders |
| Q2 2025 | 9,713 | $146.2K | 0.1% | +190+2.0% | Added | Holders |
| Q1 2025 | 9,523 | $135.6K | 0.1% | −2,008−17.4% | Reduced | Holders |
| Q4 2024 | 11,531 | $182.2K | 0.1% | +324+2.9% | Added | Holders |
| Q3 2024 | 11,207 | $175.9K | 0.1% | +199+1.8% | Added | Holders |
| Q2 2024 | 11,008 | $159.3K | 0.1% | +213+2.0% | Added | Holders |
| Q1 2024 | 10,795 | $163.8K | 0.1% | +201+1.9% | Added | Holders |
| Q4 2023 | 10,594 | $154.2K | 0.1% | +214+2.1% | Added | Holders |
| Q3 2023 | 10,380 | $133.6K | 0.1% | +201+2.0% | Added | Holders |
| Q2 2023 | 10,179 | $140.5K | 0.1% | +183+1.8% | Added | Holders |
| Q1 2023 | 9,996 | $135.6K | 0.1% | +204+2.1% | Added | Holders |
| Q4 2022 | 9,792 | $129.8K | 0.1% | +206+2.1% | Added | Holders |
| Q3 2022 | 9,586 | $120.0K | 0.1% | +210+2.2% | Added | Holders |
| Q2 2022 | 9,376 | $131.0K | 0.1% | +235+2.6% | Added | Holders |
| Q1 2022 | 9,141 | $155.0K | 0.1% | +187+2.1% | Added | Holders |
| Q4 2021 | 8,954 | $175.0K | 0.1% | +370+4.3% | Added | Holders |
| Q3 2021 | 8,584 | $155.0K | 0.1% | +154+1.8% | Added | Holders |
| Q2 2021 | 8,430 | $160.0K | 0.1% | +135+1.6% | Added | Holders |
| Q1 2021 | 8,295 | $150.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.