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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 2022

Institutional positions in Royce Small-Cap Trust, Inc. as of Jun 30, 2022. 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
145
−3 vs. Q1 2022
Shares held
27.8M
+2.04M (+7.9%) vs. Q1 2022
Total value
$398.2M
−$38.9M (−8.9%) vs. Q1 2022
New holders
19
57 more added
Sold out
22
42 more reduced

2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 2022: 145 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 2022: $398.2M
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 2022

Shares, value and share of portfolio for each institution holding Royce Small-Cap Trust, Inc.; share changes are against Q1 2022.

Institutions holding RVT in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Key Financial Inc31$00.00%00.0%Unchanged
FMR LLC2$00.00%+1+100.0%Added
Harbor Investment Advisory, LLC12$00.00%00.0%Unchanged
Rise Advisors, LLC7$00.00%00.0%Unchanged
JPMorgan Chase & Co83$1.00K0.00%+83New
Global Retirement Partners, LLC155$2.00K0.00%+3+2.0%Added
Hudock, Inc.310$4.00K0.00%+8+2.6%Added
Larson Financial Group LLC300$4.00K0.00%+300New
Prospera Financial Services Inc325$5.00K0.00%−5,956−94.8%Reduced
National Bank of Canada355$5.00K0.00%00.0%Unchanged
TFC Financial Management432$6.00K0.00%00.0%Unchanged
City State Bank422$6.00K0.00%00.0%Unchanged
Harbour Investments, Inc.627$9.00K0.00%+627New
CNB Bank700$10.0K0.01%−338−32.6%Reduced
Geneos Wealth Management Inc.816$11.0K0.00%−2,866−77.8%Reduced
M&R Capital Management Inc828$11.0K0.00%+20+2.5%Added
Sargent Bickham Lagudis LLC881$12.0K0.00%−1,091−55.3%Reduced
Spire Wealth Management841$12.0K0.00%−1,050−55.5%Reduced
Central Trust Co1,000$14.0K0.00%00.0%Unchanged
Atwood & Palmer Inc1,200$17.0K0.00%00.0%Unchanged
CWM, LLC1,296$18.0K0.00%+1,296New
Carmichael Hill & Associates, Inc.1,411$20.0K0.01%00.0%Unchanged
Hexagon Capital Partners LLC1,503$21.0K0.01%00.0%Unchanged
AdvisorNet Financial, Inc1,850$26.0K0.00%−420−18.5%Reduced
Brown, Lisle/Cummings, Inc.2,900$40.5K0.02%+1,000+52.6%Added
Gradient Investments LLC3,202$45.0K0.00%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.3,348$47.0K0.02%+84+2.6%Added
IFP Advisors, Inc3,186$52.0K0.00%00.0%Unchanged
Ahrens Investment Partners LLC5,300$74.0K0.03%+5,300New
American Portfolios Advisors5,755$80.4K0.00%+142+2.5%Added
North Star Investment Management Corp.6,125$86.0K0.01%00.0%Unchanged
HHM Wealth Advisors, LLC6,283$88.0K0.02%+157+2.6%Added
Operose Advisors LLC7,000$98.0K0.07%+7,000New
M&T Bank Corp10,194$112.0K0.00%+10,194New
Carolinas Wealth Consulting LLC9,144$128.0K0.03%00.0%Unchanged
Sittner & Nelson, LLC9,376$131.0K0.09%+235+2.6%Added
MBA Advisors LLC10,000$140.0K0.10%00.0%Unchanged
Buttonwood Financial Advisors Inc.10,000$140.0K0.13%+10,000New
Graves-Light Private Wealth Management, Inc.10,253$143.0K0.02%00.0%Unchanged
Wetherby Asset Management Inc10,318$144.0K0.01%−3,349−24.5%Reduced
TrinityPoint Wealth, LLC10,695$149.0K0.03%00.0%Unchanged
Mascoma Wealth Management LLC10,817$151.0K0.05%00.0%Unchanged
Moors & Cabot, Inc.10,880$152.0K0.01%−1,936−15.1%Reduced
First Financial Bank - Trust Division10,899$152.0K0.02%00.0%Unchanged
US Bancorp11,405$160.0K0.00%+1,787+18.6%Added
Park Avenue Securities LLC11,755$164.0K0.00%−4,586−28.1%Reduced
Heron Bay Capital Management11,754$164.0K0.10%+162+1.4%Added
Confluence Wealth Services, Inc.10,344$165.0K0.07%+10,344New
Tiaa, FSB11,894$166.0K0.00%+11,894New
Invesco Ltd.12,141$170.0K0.00%−15,312−55.8%Reduced
Csenge Advisory Group12,474$174.0K0.01%+12,474New
HBK Sorce Advisory LLC13,021$182.0K0.01%−192−1.5%Reduced
Kestra Private Wealth Services, LLC13,091$183.0K0.01%+50+0.4%Added
Coastline Trust Co13,474$188.0K0.03%00.0%Unchanged
Fca Corp14,099$197.0K0.08%+278+2.0%Added
National Asset Management, Inc.14,112$198.0K0.01%−7,391−34.4%Reduced
Formidable Asset Management, LLC15,502$217.0K0.05%+382+2.5%Added
Benchmark Wealth Management, LLC16,375$229.0K0.17%−1,008−5.8%Reduced
Stephens Inc16,508$231.0K0.00%−806−4.7%Reduced
Rockefeller Capital Management L.P.16,981$237.0K0.00%−16,707−49.6%Reduced
Silverlake Wealth Management LLC17,514$244.7K0.16%00.0%Unchanged
Whitener Capital Management, Inc.17,584$245.0K0.11%−2,437−12.2%Reduced
Redmond Asset Management, LLC17,900$250.0K0.09%00.0%Unchanged
B. Riley Wealth Management, Inc.17,899$250.0K0.02%+17,899New
Apollon Wealth Management, LLC18,124$253.0K0.02%+2,352+14.9%Added
Truist Financial Corp18,217$254.0K0.00%+758+4.3%Added
Americana Partners, LLC19,430$271.0K0.05%+19,430New
North Star Asset Management Inc20,409$285.0K0.02%−3,827−15.8%Reduced
Tradition Wealth Management, LLC20,686$289.0K0.04%+3,078+17.5%Added
HighTower Advisors, LLC21,651$303.0K0.00%−38,713−64.1%Reduced
Kestra Advisory Services, LLC21,831$305.0K0.00%+7,079+48.0%Added
Wealthcare Advisory Partners LLC22,185$310.0K0.02%+22,185New
Brown Advisory Inc23,808$333.0K0.00%−5,734−19.4%Reduced
Independent Financial Group, LLC24,226$338.4K0.04%+6,217+34.5%Added
Endowment Wealth Management, Inc.24,389$341.0K0.41%+2,470+11.3%Added
Uncommon Cents Investing LLC24,986$349.0K0.14%+1,973+8.6%Added
Sigma Planning Corp28,437$397.0K0.01%−1,518−5.1%Reduced
Samalin Investment Counsel, LLC29,019$405.0K0.29%+728+2.6%Added
Cetera Advisor Networks LLC30,175$422.0K0.01%−173−0.6%Reduced
SOL Capital Management CO30,765$430.0K0.09%+5,262+20.6%Added
Creative Planning32,362$452.0K0.00%+11,679+56.5%Added
GWM Advisors LLC35,152$491.0K0.01%+133+0.4%Added
1776 Wealth LLC35,694$499.0K0.35%00.0%Unchanged
First Trust Advisors LP37,305$521.0K0.00%−1,328−3.4%Reduced
Coastal Investment Advisors, Inc.37,472$534.0K0.13%+4,480+13.6%Added
Advisor Resource Council38,957$545.0K0.05%+38,957New
Bank of Montreal36,352$558.0K0.00%+1,542+4.4%Added
First Republic Investment Management, Inc.40,311$563.0K0.00%+1,002+2.5%Added
David J Yvars Group40,105$565.0K0.77%+1,135+2.9%Added
The PNC Financial Services Group, Inc.44,262$618.0K0.00%−3,301−6.9%Reduced
Stolper Co44,865$627.0K0.29%+1,217+2.8%Added
Steward Partners Investment Advisory, LLC49,914$697.0K0.01%−19,193−27.8%Reduced
Mercer Global Advisors Inc55,018$769.0K0.00%+25,827+88.5%Added
Raymond James Trust N.A.55,271$772.0K0.03%+3,500+6.8%Added
9258 Wealth Management, LLC55,352$773.0K0.20%+1,212+2.2%Added
Lokken Investment Group LLC55,976$782.0K0.63%−475−0.8%Reduced
Envestnet Asset Management Inc56,345$787.0K0.00%+23,138+69.7%Added
SeaCrest Wealth Management, LLC57,655$805.0K0.10%+57,655New
Stratos Wealth Partners, LTD.59,875$836.0K0.02%+877+1.5%Added
Polar Asset Management Partners Inc.61,575$860.0K0.01%00.0%Unchanged