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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 2024

Institutional positions in Royce Small-Cap Trust, Inc. as of Mar 31, 2024. 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
171
+7 vs. Q4 2023
Shares held
30.0M
+404.0K (+1.4%) vs. Q4 2023
Total value
$455.1M
+$24.0M (+5.6%) vs. Q4 2023
New holders
24
66 more added
Sold out
17
46 more reduced

2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2024: 171 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 2024: $455.1M
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 2024

Shares, value and share of portfolio for each institution holding Royce Small-Cap Trust, Inc.; share changes are against Q4 2023.

Institutions holding RVT in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Kovack Advisors, Inc.16,374$248.4K0.03%+6,011+58.0%Added
Apollon Wealth Management, LLC16,233$246.3K0.01%−258−1.6%Reduced
Barrett & Company, Inc.15,830$240.1K0.11%+50.0%Added
Carson Advisory Inc.15,195$230.5K0.16%+282+1.9%Added
Fisher Asset Management, LLC15,081$228.8K0.00%+15,081New
XTX Topco Ltd15,027$228.0K0.03%+15,027New
Truist Financial Corp14,907$226.1K0.00%+658+4.6%Added
Stephens Inc14,347$217.6K0.00%−776−5.1%Reduced
Benchmark Wealth Management, LLC14,238$216.0K0.12%−1,039−6.8%Reduced
HBK Sorce Advisory LLC13,923$211.2K0.01%+13,923New
Centurion Wealth Management LLC13,451$204.1K0.08%00.0%Unchanged
Spire Wealth Management13,451$204.1K0.01%00.0%Unchanged
Fca Corp13,411$203.4K0.07%+239+1.8%Added
National Asset Management, Inc.15,517$199.7K0.01%+1,133+7.9%Added
Tiaa Trust, National Association13,127$199.1K0.00%+245+1.9%Added
Kestra Private Wealth Services, LLC12,905$195.8K0.00%−992−7.1%Reduced
Thrivent Financial for Lutherans12,627$192.0K0.00%+236+1.9%Added
Creative Planning11,624$176.3K0.00%−2,845−19.7%Reduced
Wetherby Asset Management Inc11,570$175.5K0.01%+11,570New
Parisi Gray Wealth Management11,110$168.5K0.06%+207+1.9%Added
First Financial Bank - Trust Division10,899$165.3K0.02%00.0%Unchanged
Verus Capital Partners, LLC10,832$164.3K0.02%+40.0%Added
Sittner & Nelson, LLC10,795$163.8K0.08%+201+1.9%Added
SignalPoint Asset Management, LLC10,699$162.3K0.04%+10,699New
TrinityPoint Wealth, LLC10,695$162.2K0.03%00.0%Unchanged
Allworth Financial LP10,555$160.1K0.00%+74+0.7%Added
Inscription Capital, LLC10,271$155.8K0.03%+10,271New
Graves-Light Private Wealth Management, Inc.10,253$155.5K0.02%00.0%Unchanged
LaFleur & Godfrey LLC10,247$155.4K0.02%−157−1.5%Reduced
Mascoma Wealth Management LLC10,217$155.0K0.04%00.0%Unchanged
Carolinas Wealth Consulting LLC9,144$138.7K0.03%00.0%Unchanged
Operose Advisors LLC7,000$106.2K0.04%00.0%Unchanged
North Star Investment Management Corp.6,125$92.9K0.01%00.0%Unchanged
JPMorgan Chase & Co5,543$84.1K0.00%+4,476+419.5%Added
Trust Co of Vermont5,000$75.8K0.00%+5,000New
Future Financial Wealth Managment LLC5,000$75.8K0.06%+5,000New
Pingora Partners LLC3,733$56.6K0.04%00.0%Unchanged
Creative Financial Designs Inc3,336$50.6K0.00%−1,199−26.4%Reduced
Salomon & Ludwin, LLC3,299$50.0K0.00%+3,299New
Principal Securities, Inc.3,269$49.6K0.00%00.0%Unchanged
Brown, Lisle/Cummings, Inc.2,900$44.0K0.01%00.0%Unchanged
ESL Trust Services, LLC2,579$39.1K0.01%+2,579New
Quent Capital, LLC2,522$38.3K0.00%+2,522New
McIlrath & Eck, LLC2,508$38.0K0.01%+47+1.9%Added
CGC Financial Services, LLC2,424$36.8K0.02%00.0%Unchanged
Hexagon Capital Partners LLC1,503$22.8K0.01%00.0%Unchanged
Pathway Financial Advisers, LLC1,494$22.7K0.01%−506−25.3%Reduced
TD Capital Management LLC1,404$21.3K0.00%+1,404New
Eagle Bay Advisors LLC1,088$16.5K0.01%+1,088New
Central Trust Co1,000$15.2K0.00%00.0%Unchanged
M&R Capital Management Inc955$14.4K0.00%+18+1.9%Added
Carmichael Hill & Associates, Inc.850$12.9K0.01%00.0%Unchanged
American Capital Advisory, LLC741$10.1K0.01%00.0%Unchanged
Ransom Advisory, Ltd600$9.10K0.00%+600New
NBC Securities, Inc.504$7.00K0.00%+9+1.8%Added
City State Bank447$7.00K0.00%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.331$5.02K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC307$4.66K0.00%+5+1.7%Added
Game Plan Financial Advisors, LLC300$4.55K0.00%00.0%Unchanged
Global Retirement Partners, LLC178$2.71K0.00%−949−84.2%Reduced
Massmutual Trust Co FSB170$2.58K0.00%+170New
IFP Advisors, Inc155$2.35K0.00%00.0%Unchanged
Harbour Investments, Inc.124$1.88K0.00%+124New
AlphaMark Advisors, LLC50$1.00K0.00%00.0%Unchanged
Key Financial Inc31$4700.00%00.0%Unchanged
Smartleaf Asset Management LLC15$2340.00%+15New
Harbor Investment Advisory, LLC12$1820.00%00.0%Unchanged
Rise Advisors, LLC8$1270.00%00.0%Unchanged
Tower Research Capital LLC (TRC)3$460.00%+3New
FMR LLC1$150.00%00.0%Unchanged
Washington Trust Co1$110.00%−299−99.7%Reduced
Rpo LLC0$00.00%−137,362−100.0%Sold out
Weiss Asset Management LP0$00.00%−30,409−100.0%Sold out
Advisor Resource Council0$00.00%−25,998−100.0%Sold out
Cliftonlarsonallen Wealth Advisors, LLC0$00.00%−23,224−100.0%Sold out
Cetera Advisor Networks LLC0$00.00%−20,829−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−20,574−100.0%Sold out
Wealthcare Advisory Partners LLC0$00.00%−14,700−100.0%Sold out
Coastline Trust Co0$00.00%−13,474−100.0%Sold out
Chapin Davis, Inc.0$00.00%−13,274−100.0%Sold out
CTC Alternative Strategies, Ltd.0$00.00%−10,803−100.0%Sold out
Advisory Services Network, LLC0$00.00%−3,800−100.0%Sold out
AdvisorNet Financial, Inc0$00.00%−1,850−100.0%Sold out
CWM, LLC0$00.00%−276−100.0%Sold out
JFS Wealth Advisors, LLC0$00.00%−209−100.0%Sold out
Lee Financial Co0$00.00%−100−100.0%Sold out
Huntington National Bank0$00.00%–Sold out
Naples Money Management LLC0$00.00%−5−100.0%Sold out
Focus Financial Network Inc––––Not filed
Baystate Wealth Management LLC––––Not filed