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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, Q1 2023

Institutional positions in Royce Small-Cap Trust, Inc. as of Mar 31, 2023. 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
167
+5 vs. Q4 2022
Shares held
27.3M
−309.7K (−1.1%) vs. Q4 2022
Total value
$370.7M
+$5.51M (+1.5%) vs. Q4 2022
New holders
23
59 more added
Sold out
18
51 more reduced

2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2023: 167 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 heldQ1 2023: $370.7M
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, Q1 2023

Shares, value and share of portfolio for each institution holding Royce Small-Cap Trust, Inc.; share changes are against Q4 2022.

Institutions holding RVT in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Benchmark Wealth Management, LLC15,575$207.1K0.13%−200−1.3%Reduced
Fca Corp14,836$201.3K0.08%+242+1.7%Added
Stephens Inc14,537$197.3K0.00%−801−5.2%Reduced
Bluefin Capital Management, LLC–$193.3K0.03%––
Carson Advisory Inc.14,072$191.0K0.17%+288+2.1%Added
Csenge Advisory Group14,063$190.8K0.01%−2,926−17.2%Reduced
Rockefeller Capital Management L.P.13,945$189.0K0.00%−4,975−26.3%Reduced
Kestra Private Wealth Services, LLC13,628$184.9K0.01%+37+0.3%Added
Level Four Advisory Services, LLC13,559$184.0K0.01%+1,577+13.2%Added
Coastline Trust Co13,474$182.8K0.03%00.0%Unchanged
Matisse Capital13,382$181.6K0.12%+13,382New
Chapin Davis, Inc.12,934$175.5K0.09%+12,934New
Tiaa, FSB12,156$165.0K0.00%−2,006−14.2%Reduced
LaFleur & Godfrey LLC12,020$163.1K0.03%00.0%Unchanged
Colony Group LLC11,300$153.0K0.00%+11,300New
Susquehanna International Group, LLP11,250$152.7K0.00%+11,250New
Stratos Wealth Partners, LTD.11,085$150.4K0.00%+185+1.7%Added
Great Valley Advisor Group, Inc.11,052$150.0K0.01%+11,052New
First Financial Bank - Trust Division10,899$147.9K0.02%00.0%Unchanged
TrinityPoint Wealth, LLC10,695$145.1K0.03%00.0%Unchanged
Spire Wealth Management10,400$141.1K0.01%+4,805+85.9%Added
Centurion Wealth Management LLC10,400$141.1K0.07%+10,400New
Mascoma Wealth Management LLC10,817$140.3K0.04%00.0%Unchanged
Parisi Gray Wealth Management10,288$139.6K0.09%+210+2.1%Added
Graves-Light Private Wealth Management, Inc.10,253$139.1K0.02%00.0%Unchanged
MBA Advisors LLC10,000$135.7K0.08%00.0%Unchanged
Sittner & Nelson, LLC9,996$135.6K0.08%+204+2.1%Added
World Equity Group, Inc.12,063$126.1K0.02%+12,063New
Carolinas Wealth Consulting LLC9,144$124.1K0.03%00.0%Unchanged
Operose Advisors LLC7,000$95.0K0.05%00.0%Unchanged
Advisory Services Network, LLC6,200$84.1K0.00%−1,000−13.9%Reduced
North Star Investment Management Corp.6,125$83.1K0.01%00.0%Unchanged
Cary Street Partner Investment Advisory LLC3,697$50.2K0.00%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.3,570$48.4K0.02%+73+2.1%Added
Brown, Lisle/Cummings, Inc.2,900$39.4K0.02%00.0%Unchanged
CWM, LLC2,771$38.0K0.00%+2,771New
McIlrath & Eck, LLC2,324$31.5K0.01%+47+2.1%Added
WealthPLAN Partners, LLC2,314$31.4K0.00%+2,314New
Pathway Financial Advisers, LLC2,000$27.1K0.01%00.0%Unchanged
Chilton Capital Management LLC2,000$27.1K0.00%+2,000New
New Hampshire Trust1,890$25.6K0.01%00.0%Unchanged
AdvisorNet Financial, Inc1,850$25.1K0.00%00.0%Unchanged
Creative Financial Designs Inc1,792$24.3K0.00%+1,792New
Hexagon Capital Partners LLC1,503$20.4K0.01%00.0%Unchanged
Carmichael Hill & Associates, Inc.1,411$19.1K0.01%00.0%Unchanged
HM Payson & Co1,320$17.9K0.00%+1,320New
Fifth Third Bancorp1,238$16.8K0.00%+1,238New
Central Trust Co1,000$13.6K0.00%00.0%Unchanged
M&R Capital Management Inc883$12.0K0.00%+18+2.1%Added
Raleigh Capital Management Inc.860$11.7K0.01%+100+13.2%Added
Ahrens Investment Partners LLC840$11.4K0.01%+840New
Ameritas Advisory Services, LLC700$9.50K0.00%+700New
Harbour Investments, Inc.666$9.04K0.00%+13+2.0%Added
Farther Finance Advisors, LLC660$8.96K0.00%−155−19.0%Reduced
City State Bank431$6.00K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC301$4.08K0.00%00.0%Unchanged
Larson Financial Group LLC300$4.07K0.00%−815−73.1%Reduced
Washington Trust Co284$3.85K0.00%+284New
JFS Wealth Advisors, LLC197$2.67K0.00%+4+2.1%Added
IFP Advisors, Inc155$2.52K0.00%−3,159−95.3%Reduced
Global Retirement Partners, LLC167$2.14K0.00%+3+1.8%Added
JPMorgan Chase & Co89$1.00K0.00%−4,151−97.9%Reduced
Huntington National Bank–$4440.00%–New
Key Financial Inc31$4210.00%00.0%Unchanged
Harbor Investment Advisory, LLC12$1630.00%00.0%Unchanged
Rise Advisors, LLC8$1050.00%00.0%Unchanged
Tower Research Capital LLC (TRC)8$00.00%−97−92.4%Reduced
Weiss Asset Management LP0$00.00%−95,218−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−61,575−100.0%Sold out
Endowment Wealth Management, Inc.0$00.00%−29,760−100.0%Sold out
HBK Sorce Advisory LLC0$00.00%−19,616−100.0%Sold out
Jane Street Group, LLC0$00.00%−18,949−100.0%Sold out
Whitener Capital Management, Inc.0$00.00%−15,060−100.0%Sold out
Cadence Wealth Management LLC0$00.00%−12,182−100.0%Sold out
M&T Bank Corp0$00.00%−10,289−100.0%Sold out
Formidable Asset Management, LLC0$00.00%−10,205−100.0%Sold out
Money Concepts Capital Corp0$00.00%−5,501−100.0%Sold out
Gradient Investments LLC0$00.00%−3,202−100.0%Sold out
U.S. Capital Wealth Advisors, LLC0$00.00%−2,519−100.0%Sold out
Romano Brothers and Company0$00.00%−1,750−100.0%Sold out
US Bancorp0$00.00%−1,200−100.0%Sold out
Atwood & Palmer Inc0$00.00%−1,200−100.0%Sold out
TFC Financial Management0$00.00%−441−100.0%Sold out
National Bank of Canada0$00.00%−355−100.0%Sold out
Paragon Wealth Strategies, LLC0$00.00%0Sold out
Boenning & Scattergood, Inc.––––Not filed
Sargent Bickham Lagudis LLC––––Not filed