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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 208 | $717.3M |
| Q1 2026 | 202 | $601.8M |
| Q4 2025 | 199 | $582.2M |
| Q3 2025 | 198 | $565.6M |
| Q2 2025 | 188 | $510.9M |
| Q1 2025 | 183 | $470.9M |
| Q4 2024 | 185 | $501.6M |
| Q3 2024 | 183 | $482.7M |
| Q2 2024 | 176 | $443.5M |
| Q1 2024 | 171 | $455.1M |
| Q4 2023 | 166 | $431.3M |
| Q3 2023 | 160 | $369.7M |
| Q2 2023 | 158 | $381.9M |
| Q1 2023 | 167 | $370.7M |
| Q4 2022 | 164 | $366.8M |
| Q3 2022 | 152 | $350.1M |
| Q2 2022 | 145 | $398.2M |
| Q1 2022 | 150 | $478.3M |
| Q4 2021 | 167 | $613.0M |
| Q3 2021 | 157 | $569.7M |
| Q2 2021 | 168 | $618.6M |
| Q1 2021 | 164 | $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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| US Bancorp | 11,405 | $160.0K | 0.00% | +1,787+18.6% | Added |
| Moors & Cabot, Inc. | 10,880 | $152.0K | 0.01% | −1,936−15.1% | Reduced |
| First Financial Bank - Trust Division | 10,899 | $152.0K | 0.02% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 10,817 | $151.0K | 0.05% | 00.0% | Unchanged |
| TrinityPoint Wealth, LLC | 10,695 | $149.0K | 0.03% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 10,318 | $144.0K | 0.01% | −3,349−24.5% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 10,253 | $143.0K | 0.02% | 00.0% | Unchanged |
| MBA Advisors LLC | 10,000 | $140.0K | 0.10% | 00.0% | Unchanged |
| Buttonwood Financial Advisors Inc. | 10,000 | $140.0K | 0.13% | +10,000 | New |
| Sittner & Nelson, LLC | 9,376 | $131.0K | 0.09% | +235+2.6% | Added |
| Carolinas Wealth Consulting LLC | 9,144 | $128.0K | 0.03% | 00.0% | Unchanged |
| M&T Bank Corp | 10,194 | $112.0K | 0.00% | +10,194 | New |
| Operose Advisors LLC | 7,000 | $98.0K | 0.07% | +7,000 | New |
| HHM Wealth Advisors, LLC | 6,283 | $88.0K | 0.02% | +157+2.6% | Added |
| North Star Investment Management Corp. | 6,125 | $86.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 5,755 | $80.4K | 0.00% | +142+2.5% | Added |
| Ahrens Investment Partners LLC | 5,300 | $74.0K | 0.03% | +5,300 | New |
| IFP Advisors, Inc | 3,186 | $52.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 3,348 | $47.0K | 0.02% | +84+2.6% | Added |
| Gradient Investments LLC | 3,202 | $45.0K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 2,900 | $40.5K | 0.02% | +1,000+52.6% | Added |
| AdvisorNet Financial, Inc | 1,850 | $26.0K | 0.00% | −420−18.5% | Reduced |
| Hexagon Capital Partners LLC | 1,503 | $21.0K | 0.01% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 1,411 | $20.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,296 | $18.0K | 0.00% | +1,296 | New |
| Atwood & Palmer Inc | 1,200 | $17.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 881 | $12.0K | 0.00% | −1,091−55.3% | Reduced |
| Spire Wealth Management | 841 | $12.0K | 0.00% | −1,050−55.5% | Reduced |
| Geneos Wealth Management Inc. | 816 | $11.0K | 0.00% | −2,866−77.8% | Reduced |
| M&R Capital Management Inc | 828 | $11.0K | 0.00% | +20+2.5% | Added |
| CNB Bank | 700 | $10.0K | 0.01% | −338−32.6% | Reduced |
| Harbour Investments, Inc. | 627 | $9.00K | 0.00% | +627 | New |
| TFC Financial Management | 432 | $6.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 422 | $6.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 325 | $5.00K | 0.00% | −5,956−94.8% | Reduced |
| National Bank of Canada | 355 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 310 | $4.00K | 0.00% | +8+2.6% | Added |
| Larson Financial Group LLC | 300 | $4.00K | 0.00% | +300 | New |
| Global Retirement Partners, LLC | 155 | $2.00K | 0.00% | +3+2.0% | Added |
| JPMorgan Chase & Co | 83 | $1.00K | 0.00% | +83 | New |
| Key Financial Inc | 31 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $0 | 0.00% | +1+100.0% | Added |
| Harbor Investment Advisory, LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −220,003−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −121,516−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −70,706−100.0% | Sold out |
| 55I, LLC | 0 | $0 | 0.00% | −48,051−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −43,035−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −32,193−100.0% | Sold out |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −30,426−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −29,541−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −15,265−100.0% | Sold out |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −14,507−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −13,587−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −12,567−100.0% | Sold out |
| LaFleur & Godfrey LLC | 0 | $0 | 0.00% | −12,020−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −11,188−100.0% | Sold out |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −10,757−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −10,165−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −3,975−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −3,499−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,611−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −568−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Kings Point Capital Management | – | – | – | – | Not filed |