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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 2023

Institutional positions in Royce Small-Cap Trust, Inc. as of Jun 30, 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
158
−7 vs. Q1 2023
Shares held
27.7M
+358.9K (+1.3%) vs. Q1 2023
Total value
$381.9M
+$11.2M (+3.0%) vs. Q1 2023
New holders
16
69 more added
Sold out
23
38 more reduced

2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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 2023: 158 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 2023: $381.9M
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 2023

Shares, value and share of portfolio for each institution holding Royce Small-Cap Trust, Inc.; share changes are against Q1 2023.

Institutions holding RVT in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC1$140.00%+1New
Rise Advisors, LLC8$1090.00%00.0%Unchanged
Harbor Investment Advisory, LLC12$1660.00%00.0%Unchanged
Key Financial Inc31$4280.00%00.0%Unchanged
Huntington National Bank–$4440.00%––
TFC Financial Management39$5320.00%+39New
Global Retirement Partners, LLC169$2.33K0.00%+2+1.2%Added
IFP Advisors, Inc155$2.52K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC201$2.77K0.00%+4+2.0%Added
Ronald Blue Trust, Inc.250$3.00K0.00%+250New
Washington Trust Co289$3.99K0.00%+5+1.8%Added
GPS Wealth Strategies Group, LLC291$4.02K0.00%+291New
Larson Financial Group LLC300$4.14K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC301$4.15K0.00%00.0%Unchanged
City State Bank438$6.00K0.00%+7+1.6%Added
Farther Finance Advisors, LLC672$9.27K0.00%+12+1.8%Added
Raleigh Capital Management Inc.860$11.9K0.01%00.0%Unchanged
M&R Capital Management Inc900$12.4K0.00%+17+1.9%Added
Central Trust Co1,000$13.8K0.00%00.0%Unchanged
CWM, LLC1,241$17.0K0.00%−1,530−55.2%Reduced
Carmichael Hill & Associates, Inc.1,411$19.5K0.01%00.0%Unchanged
Hexagon Capital Partners LLC1,503$20.7K0.01%00.0%Unchanged
AdvisorNet Financial, Inc1,850$25.5K0.00%00.0%Unchanged
WealthPLAN Partners, LLC2,314$31.9K0.00%00.0%Unchanged
McIlrath & Eck, LLC2,366$32.7K0.01%+42+1.8%Added
CGC Financial Services, LLC2,424$33.4K0.02%+2,424New
Brown, Lisle/Cummings, Inc.2,900$40.0K0.02%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.3,636$50.2K0.02%+66+1.8%Added
Cary Street Partner Investment Advisory LLC3,697$51.0K0.00%00.0%Unchanged
Creative Financial Designs Inc4,535$62.6K0.01%+2,743+153.1%Added
North Star Investment Management Corp.6,125$84.5K0.01%00.0%Unchanged
Operose Advisors LLC7,000$96.6K0.04%00.0%Unchanged
Carolinas Wealth Consulting LLC9,144$126.2K0.03%00.0%Unchanged
Virtu Financial LLC10,153$140.0K0.01%+10,153New
Sittner & Nelson, LLC10,179$140.5K0.08%+183+1.8%Added
Graves-Light Private Wealth Management, Inc.10,253$141.5K0.02%00.0%Unchanged
TrinityPoint Wealth, LLC10,695$147.6K0.03%00.0%Unchanged
First Financial Bank - Trust Division10,899$150.4K0.02%00.0%Unchanged
Mascoma Wealth Management LLC10,817$152.5K0.05%00.0%Unchanged
Wealthcare Advisory Partners LLC11,437$157.8K0.01%−5,840−33.8%Reduced
LaFleur & Godfrey LLC12,020$165.9K0.02%00.0%Unchanged
Fca Corp12,054$166.3K0.06%−2,782−18.8%Reduced
Tiaa, FSB12,378$170.8K0.00%+222+1.8%Added
Concorde Asset Management, LLC12,453$171.9K0.16%+12,453New
Csenge Advisory Group13,017$179.6K0.01%−1,046−7.4%Reduced
Chapin Davis, Inc.13,274$183.2K0.09%+340+2.6%Added
Matisse Capital13,382$184.7K0.11%00.0%Unchanged
Spire Wealth Management13,451$185.6K0.01%+3,051+29.3%Added
Centurion Wealth Management LLC13,451$185.6K0.09%+3,051+29.3%Added
Coastline Trust Co13,474$185.9K0.03%00.0%Unchanged
Kestra Private Wealth Services, LLC13,698$189.0K0.01%+70+0.5%Added
Wetherby Asset Management Inc13,722$189.4K0.01%+13,722New
Whitener Capital Management, Inc.14,480$199.8K0.08%+14,480New
Stephens Inc14,562$201.0K0.00%+25+0.2%Added
Carson Advisory Inc.14,976$206.7K0.17%+904+6.4%Added
National Asset Management, Inc.15,504$214.0K0.00%−10,068−39.4%Reduced
Barrett & Company, Inc.15,814$218.2K0.13%+155+1.0%Added
Benchmark Wealth Management, LLC16,164$223.1K0.13%+589+3.8%Added
Apollon Wealth Management, LLC16,491$227.6K0.01%00.0%Unchanged
Truist Financial Corp16,922$233.5K0.00%−138−0.8%Reduced
Level Four Advisory Services, LLC17,087$235.8K0.01%+3,528+26.0%Added
Kovack Advisors, Inc.17,175$237.0K0.03%−374−2.1%Reduced
Silverlake Wealth Management LLC17,225$237.7K0.13%−357−2.0%Reduced
Redmond Asset Management, LLC17,900$247.0K0.08%00.0%Unchanged
North Star Asset Management Inc18,419$254.2K0.01%00.0%Unchanged
Creative Planning18,665$257.6K0.00%−6,086−24.6%Reduced
Cetera Advisor Networks LLC19,195$264.9K0.00%+964+5.3%Added
Americana Partners, LLC19,430$268.1K0.03%00.0%Unchanged
Avestar Capital, LLC22,800$314.6K0.05%−2,000−8.1%Reduced
Tradition Wealth Management, LLC22,885$316.0K0.04%+20+0.1%Added
Brown Advisory Inc23,321$321.8K0.00%+1,099+4.9%Added
Alpha DNA Investment Management LLC24,400$336.7K0.19%00.0%Unchanged
Mariner, LLC24,763$341.7K0.00%+24,763New
Northern Trust Corp24,798$342.2K0.00%+437+1.8%Added
Kestra Advisory Services, LLC26,558$366.5K0.00%+294+1.1%Added
Uncommon Cents Investing LLC27,264$376.2K0.13%+320+1.2%Added
International Assets Investment Management, LLC28,709$396.2K0.05%+3,097+12.1%Added
Baird Financial Group, Inc.29,998$414.0K0.00%−101,259−77.1%Reduced
Sigma Planning Corp30,487$420.7K0.02%+1,811+6.3%Added
Mercer Global Advisors Inc30,915$427.0K0.00%+361+1.2%Added
Susquehanna International Group, LLP31,048$428.5K0.00%+19,798+176.0%Added
Atria Wealth Solutions, Inc.31,218$430.8K0.01%+134+0.4%Added
SOL Capital Management CO32,402$447.0K0.07%+21+0.1%Added
1776 Wealth LLC35,406$488.6K0.26%+3,622+11.4%Added
First Republic Investment Management, Inc.35,837$494.6K0.00%−4,934−12.1%Reduced
First Trust Advisors LP35,953$496.2K0.00%+1,256+3.6%Added
Envestnet Asset Management Inc38,286$528.3K0.00%−720−1.8%Reduced
GWM Advisors LLC38,732$534.5K0.01%−1,790−4.4%Reduced
Independent Financial Group, LLC40,311$556.3K0.04%−20,449−33.7%Reduced
Coastal Investment Advisors, Inc.42,399$585.1K0.13%−435−1.0%Reduced
Stolper Co42,642$588.0K0.25%−1,029−2.4%Reduced
The PNC Financial Services Group, Inc.44,262$610.8K0.00%00.0%Unchanged
David J Yvars Group45,148$620.8K0.51%+555+1.2%Added
Samalin Investment Counsel, LLC46,530$642.1K0.35%+7,347+18.8%Added
Bank of Montreal41,666$642.9K0.00%−16,611−28.5%Reduced
Raymond James Trust N.A.46,938$648.0K0.02%−2,000−4.1%Reduced
Karpus Management, Inc.48,528$669.7K0.02%+48,528New
1832 Asset Management L.P.52,855$729.4K0.00%−3,465−6.2%Reduced
Focused Wealth Management, Inc53,063$732.3K0.13%+1,819+3.5%Added
9258 Wealth Management, LLC53,188$734.0K0.14%−1,231−2.3%Reduced