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Royce Small-Cap Trust, Inc.

RVT
Exchange
NYSE
SEC CIK
0000804116

No open-market purchases or sales by Royce Small-Cap Trust, Inc. insiders were filed in the last 90 days; 208 institutions reported holding it in 13F filings for Q2 2026, worth $717.3M in total; no superinvestor holds it.

13F holders, Q2 2021

Institutional positions in Royce Small-Cap Trust, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
168
+4 vs. Q1 2021
Shares held
31.9M
+42.1K (+0.1%) vs. Q1 2021
Total value
$618.6M
+$42.3M (+7.3%) vs. Q1 2021
New holders
19
64 more added
Sold out
15
52 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting RVT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 168 institutions
Q1 2021: 164 institutionsQ2 2021: 168 institutionsQ3 2021: 157 institutionsQ4 2021: 167 institutionsQ1 2022: 150 institutionsQ2 2022: 145 institutionsQ3 2022: 152 institutionsQ4 2022: 164 institutionsQ1 2023: 167 institutionsQ2 2023: 158 institutionsQ3 2023: 160 institutionsQ4 2023: 166 institutionsQ1 2024: 171 institutionsQ2 2024: 176 institutionsQ3 2024: 183 institutionsQ4 2024: 185 institutionsQ1 2025: 183 institutionsQ2 2025: 188 institutionsQ3 2025: 198 institutionsQ4 2025: 199 institutionsQ1 2026: 202 institutionsQ2 2026: 208 institutions
Value heldQ2 2021: $618.6M
Q1 2021: $576.3MQ2 2021: $618.6MQ3 2021: $569.7MQ4 2021: $613.0MQ1 2022: $478.3MQ2 2022: $398.2MQ3 2022: $350.1MQ4 2022: $366.8MQ1 2023: $370.7MQ2 2023: $381.9MQ3 2023: $369.7MQ4 2023: $431.3MQ1 2024: $455.1MQ2 2024: $443.5MQ3 2024: $482.7MQ4 2024: $501.6MQ1 2025: $470.9MQ2 2025: $510.9MQ3 2025: $565.6MQ4 2025: $582.2MQ1 2026: $601.8MQ2 2026: $717.3M
Institutions holding RVT and their total value by quarter
QuarterHoldersValue
Q2 2026208$717.3M
Q1 2026202$601.8M
Q4 2025199$582.2M
Q3 2025198$565.6M
Q2 2025188$510.9M
Q1 2025183$470.9M
Q4 2024185$501.6M
Q3 2024183$482.7M
Q2 2024176$443.5M
Q1 2024171$455.1M
Q4 2023166$431.3M
Q3 2023160$369.7M
Q2 2023158$381.9M
Q1 2023167$370.7M
Q4 2022164$366.8M
Q3 2022152$350.1M
Q2 2022145$398.2M
Q1 2022150$478.3M
Q4 2021167$613.0M
Q3 2021157$569.7M
Q2 2021168$618.6M
Q1 2021164$576.3M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Royce Small-Cap Trust, Inc.; share changes are against Q1 2021.

Institutions holding RVT in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Harbor Investment Advisory, LLC12$00.00%00.0%Unchanged
Carolinas Wealth Consulting LLC3$00.00%00.0%Unchanged
Baldrige Asset Management LLC3$00.00%+3New
Key Financial Inc30$1.00K0.00%00.0%Unchanged
Eaton Vance Management102$2.00K0.00%−879−89.6%Reduced
Global Retirement Partners, LLC141$3.00K0.00%+2+1.4%Added
Clearview Wealth Advisors LLC183$3.00K0.00%00.0%Unchanged
Hudock, Inc.279$5.00K0.00%+5+1.8%Added
Carroll Financial Associates, Inc.266$5.00K0.00%+4+1.5%Added
Tradewinds Capital Management, LLC261$5.00K0.00%+261New
Assetmark, Inc325$6.00K0.00%+325New
TFC Financial Management432$8.00K0.00%00.0%Unchanged
Gemmer Asset Management LLC400$8.00K0.00%00.0%Unchanged
American Portfolios Advisors470$8.91K0.00%+8+1.7%Added
Eagle Bay Advisors LLC570$11.0K0.01%+570New
First Horizon Corp650$12.0K0.00%+650New
Fifth Third Bancorp675$13.0K0.00%+675New
Creative Financial Designs Inc706$13.0K0.00%+706New
Bogart Wealth, LLC765$15.0K0.00%+765New
Harbour Investments, Inc.955$18.0K0.00%+6+0.6%Added
Central Trust Co1,000$19.0K0.00%00.0%Unchanged
CNB Bank1,038$20.0K0.01%00.0%Unchanged
Wealth Quarterback LLC1,066$21.0K0.01%+1,066New
Wagner Wealth Management, LLC1,200$23.0K0.02%00.0%Unchanged
Spire Wealth Management1,691$32.0K0.00%−537−24.1%Reduced
Pinnacle Bancorp, Inc.1,710$32.0K0.01%00.0%Unchanged
Carmichael Hill & Associates, Inc.1,700$32.0K0.02%00.0%Unchanged
Sargent Bickham Lagudis LLC1,905$36.0K0.00%+792+71.2%Added
Kings Point Capital Management1,935$37.0K0.00%+31+1.6%Added
Thomas J. Herzfeld Advisors, Inc.3,009$57.0K0.02%+48+1.6%Added
Gradient Investments LLC3,346$63.0K0.00%00.0%Unchanged
Geneos Wealth Management Inc.3,372$64.0K0.00%+53+1.6%Added
Reilly Financial Advisors, LLC4,961$94.0K0.01%+80+1.6%Added
Citigroup Inc5,226$99.0K0.00%−485−8.5%Reduced
HHM Wealth Advisors, LLC5,651$107.0K0.03%+90+1.6%Added
FNY Investment Advisers, LLC6,000$113.0K0.05%−2,134−26.2%Reduced
North Star Investment Management Corp.6,125$116.0K0.01%00.0%Unchanged
Sittner & Nelson, LLC8,430$160.0K0.11%+135+1.6%Added
Parisi Gray Wealth Management8,676$165.0K0.06%+8,676New
Douglass Winthrop Advisors, LLC10,000$190.0K0.00%00.0%Unchanged
United Capital Financial Advisers, LLC10,000$190.0K0.00%00.0%Unchanged
Graves-Light Private Wealth Management, Inc.10,253$194.0K0.03%00.0%Unchanged
Bessemer Group Inc10,486$199.0K0.00%00.0%Unchanged
Citadel Advisors LLC10,512$199.0K0.00%+10,512New
Mascoma Wealth Management LLC10,717$203.0K0.09%00.0%Unchanged
TrinityPoint Wealth, LLC10,695$203.0K0.04%00.0%Unchanged
Tiaa, FSB10,696$203.0K0.00%+10,696New
First Financial Bank - Trust Division10,899$207.0K0.02%00.0%Unchanged
Canal Capital Management, LLC10,900$207.0K0.06%+10,900New
Harborview Advisors, LLC11,014$209.0K0.12%−641−5.5%Reduced
Hochman Cole Investment Advisors, Inc.11,466$218.0K0.09%−21−0.2%Reduced
MBA Advisors LLC12,000$228.0K0.17%−2,000−14.3%Reduced
LaFleur & Godfrey LLC12,020$228.0K0.03%−107−0.9%Reduced
HBK Sorce Advisory LLC12,067$229.0K0.01%+179+1.5%Added
AdvisorNet Financial, Inc12,746$242.0K0.02%00.0%Unchanged
People's United Financial, Inc.12,744$242.0K0.01%+31+0.2%Added
US Bancorp12,823$243.0K0.00%00.0%Unchanged
Moors & Cabot, Inc.12,939$245.0K0.02%+208+1.6%Added
Saba Capital Management, L.P.12,973$246.0K0.01%−124,084−90.5%Reduced
Fca Corp12,977$246.0K0.07%+160+1.2%Added
Cetera Investment Advisers12,979$246.0K0.00%+12,979New
Kestra Private Wealth Services, LLC13,021$247.0K0.02%+28+0.2%Added
Formidable Asset Management, LLC13,937$248.0K0.05%−1,028−6.9%Reduced
Coastline Trust Co13,474$256.0K0.03%00.0%Unchanged
Walleye Trading LLC13,678$259.0K0.01%−1,794−11.6%Reduced
We Are One Seven, LLC14,221$270.0K0.04%−443−3.0%Reduced
Pinnacle Wealth Planning Services, Inc.15,363$291.0K0.07%−479−3.0%Reduced
Mid Atlantic Financial Management Inc15,350$291.0K0.02%+15,350New
Beach Investment Counsel Inc15,989$303.0K0.03%+15,989New
Truist Financial Corp16,501$313.0K0.00%+5,304+47.4%Added
Bulldog Investors, LLP16,700$317.0K0.08%00.0%Unchanged
Stephens Inc16,927$321.0K0.00%−617−3.5%Reduced
Whitener Capital Management, Inc.16,934$321.0K0.13%+260+1.6%Added
Virtu Financial LLC17,238$327.0K0.03%+17,238New
Redmond Asset Management, LLC18,270$347.0K0.10%00.0%Unchanged
SOL Capital Management CO18,950$359.0K0.07%+5,450+40.4%Added
Park Avenue Securities LLC19,182$364.0K0.01%−786−3.9%Reduced
Kestra Advisory Services, LLC19,165$364.0K0.00%+732+4.0%Added
Proequities, Inc.19,269$366.0K0.02%−436−2.2%Reduced
Independent Financial Group, LLC19,714$374.0K0.04%−4,833−19.7%Reduced
Uncommon Cents Investing LLC19,743$375.0K0.15%+320+1.6%Added
Orion Portfolio Solutions, LLC20,025$380.0K0.01%−132−0.7%Reduced
Benchmark Wealth Management, LLC20,436$388.0K0.27%+1,212+6.3%Added
IHT Wealth Management, LLC21,143$401.0K0.03%+21,143New
Jaffetilchin Investment Partners, LLC22,227$409.0K0.03%+5,168+30.3%Added
The PNC Financial Services Group, Inc.22,678$431.0K0.00%+29+0.1%Added
Creative Planning22,807$433.0K0.00%+8,676+61.4%Added
Coastal Investment Advisors, Inc.23,295$442.0K0.10%+941+4.2%Added
National Asset Management, Inc.23,592$448.0K0.01%+23,592New
Mercer Global Advisors Inc26,137$496.0K0.00%+696+2.7%Added
Northern Trust Corp27,122$515.0K0.00%−15,588−36.5%Reduced
Sigma Planning Corp27,633$524.0K0.02%+345+1.3%Added
Brown Advisory Inc27,767$527.0K0.00%+488+1.8%Added
Samalin Investment Counsel, LLC27,998$531.0K0.34%−2,301−7.6%Reduced
David J Yvars Group30,735$582.0K0.33%00.0%Unchanged
Steward Partners Investment Advisory, LLC31,310$594.0K0.01%−11,054−26.1%Reduced
North Star Asset Management Inc31,719$602.0K0.03%−4,695−12.9%Reduced
Cetera Advisor Networks LLC32,551$617.0K0.01%−1,285−3.8%Reduced
Shepherd Kaplan Krochuk, LLC33,950$644.0K0.23%−200−0.6%Reduced
Accel Wealth Management34,197$649.0K0.43%+13,804+67.7%Added