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 2024
Institutional positions in Royce Small-Cap Trust, Inc. as of Jun 30, 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
- 176
- +6 vs. Q1 2024
- Shares held
- 30.7M
- +652.4K (+2.2%) vs. Q1 2024
- Total value
- $443.5M
- −$11.3M (−2.5%) vs. Q1 2024
- New holders
- 25
- 64 more added
- Sold out
- 19
- 52 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Royce Small-Cap Trust, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 9 | $130 | 0.00% | +6+200.0% | Added |
| Harbor Investment Advisory, LLC | 12 | $174 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 13 | $188 | 0.00% | +12+1,200.0% | Added |
| Smartleaf Asset Management LLC | 15 | $216 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 31 | $449 | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 124 | $1.79K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 137 | $1.95K | 0.00% | +137 | New |
| IFP Advisors, Inc | 155 | $2.24K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 181 | $2.63K | 0.00% | +3+1.7% | Added |
| Abich Financial Wealth Management LLC | 215 | $3.11K | 0.00% | +215 | New |
| Tortoise Investment Management, LLC | 225 | $3.26K | 0.00% | +225 | New |
| JPMorgan Chase & Co | 240 | $3.48K | 0.00% | −5,303−95.7% | Reduced |
| Game Plan Financial Advisors, LLC | 300 | $4.34K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 312 | $4.45K | 0.00% | +312 | New |
| GPS Wealth Strategies Group, LLC | 313 | $4.53K | 0.00% | +6+2.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 344 | $4.98K | 0.00% | +13+3.9% | Added |
| Investors Research Corp | 430 | $6.22K | 0.00% | +430 | New |
| City State Bank | 455 | $6.58K | 0.00% | +8+1.8% | Added |
| NBC Securities, Inc. | 514 | $7.00K | 0.00% | +10+2.0% | Added |
| Redwood Wealth Management Group, LLC | 525 | $7.60K | 0.01% | +525 | New |
| Ransom Advisory, Ltd | 600 | $8.68K | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 741 | $10.8K | 0.01% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 850 | $12.3K | 0.01% | 00.0% | Unchanged |
| M&R Capital Management Inc | 974 | $14.1K | 0.00% | +19+2.0% | Added |
| Central Trust Co | 1,000 | $14.5K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 1,068 | $15.5K | 0.00% | +1,068 | New |
| Pathway Financial Advisers, LLC | 1,495 | $21.6K | 0.01% | +1+0.1% | Added |
| Hexagon Capital Partners LLC | 1,503 | $21.7K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,544 | $22.3K | 0.00% | −1,792−53.7% | Reduced |
| McIlrath & Eck, LLC | 2,557 | $37.0K | 0.01% | +49+2.0% | Added |
| Quent Capital, LLC | 2,571 | $37.2K | 0.00% | +49+1.9% | Added |
| ESL Trust Services, LLC | 2,630 | $38.1K | 0.01% | +51+2.0% | Added |
| Brown, Lisle/Cummings, Inc. | 2,900 | $42.0K | 0.01% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 3,299 | $47.7K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 3,398 | $49.2K | 0.00% | +129+3.9% | Added |
| FinTrust Capital Advisors, LLC | 3,496 | $50.6K | 0.01% | +3,496 | New |
| Pingora Partners LLC | 3,733 | $54.0K | 0.04% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 4,047 | $58.6K | 0.00% | +4,047 | New |
| Trust Co of Vermont | 5,000 | $72.3K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 6,125 | $88.6K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 7,000 | $101.3K | 0.04% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 9,144 | $132.3K | 0.03% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 10,026 | $145.1K | 0.01% | +10,026 | New |
| Graves-Light Private Wealth Management, Inc. | 10,253 | $146.4K | 0.02% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 10,217 | $147.8K | 0.04% | 00.0% | Unchanged |
| LaFleur & Godfrey LLC | 10,247 | $148.3K | 0.02% | 00.0% | Unchanged |
| TrinityPoint Wealth, LLC | 10,695 | $154.8K | 0.02% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 10,699 | $154.8K | 0.04% | 00.0% | Unchanged |
| Calamos Advisors LLC | 10,704 | $154.9K | 0.00% | +10,704 | New |
| Stonebrook Private Inc. | 10,746 | $155.5K | 0.04% | −21,740−66.9% | Reduced |
| Formidable Asset Management, LLC | 10,818 | $156.5K | 0.03% | +10,818 | New |
| First Financial Bank - Trust Division | 10,899 | $157.7K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 10,949 | $158.4K | 0.00% | −675−5.8% | Reduced |
| CIBC Private Wealth Group, LLC | 11,024 | $158.7K | 0.00% | +11,024 | New |
| Sittner & Nelson, LLC | 11,008 | $159.3K | 0.08% | +213+2.0% | Added |
| Allworth Financial LP | 10,633 | $163.9K | 0.00% | +78+0.7% | Added |
| Parisi Gray Wealth Management | 11,329 | $163.9K | 0.06% | +219+2.0% | Added |
| Wetherby Asset Management Inc | 11,798 | $170.7K | 0.01% | +228+2.0% | Added |
| Kovack Advisors, Inc. | 12,173 | $176.1K | 0.02% | −4,201−25.7% | Reduced |
| Virtu Financial LLC | 12,505 | $181.0K | 0.01% | +12,505 | New |
| Beacon Financial Advisory LLC | 12,594 | $182.2K | 0.07% | +12,594 | New |
| Thrivent Financial for Lutherans | 12,876 | $186.0K | 0.00% | +249+2.0% | Added |
| Kestra Private Wealth Services, LLC | 12,926 | $187.0K | 0.00% | +21+0.2% | Added |
| Kestra Advisory Services, LLC | 15,127 | $192.0K | 0.00% | −3,636−19.4% | Reduced |
| Tiaa Trust, National Association | 13,566 | $196.3K | 0.00% | +439+3.3% | Added |
| Benchmark Wealth Management, LLC | 13,658 | $197.6K | 0.11% | −580−4.1% | Reduced |
| Fca Corp | 13,663 | $197.7K | 0.06% | +252+1.9% | Added |
| Atria Wealth Solutions, Inc. | 13,739 | $198.8K | 0.00% | −15,318−52.7% | Reduced |
| Barrett & Company, Inc. | 14,085 | $203.8K | 0.09% | −1,745−11.0% | Reduced |
| North Star Asset Management Inc | 14,263 | $206.4K | 0.01% | −2,838−16.6% | Reduced |
| Stephens Inc | 14,416 | $208.6K | 0.00% | +69+0.5% | Added |
| HBK Sorce Advisory LLC | 14,869 | $215.2K | 0.01% | +946+6.8% | Added |
| Carson Advisory Inc. | 15,494 | $224.2K | 0.16% | +299+2.0% | Added |
| Baird Financial Group, Inc. | 15,498 | $224.3K | 0.00% | −16,000−50.8% | Reduced |
| Apollon Wealth Management, LLC | 16,233 | $234.9K | 0.01% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 17,315 | $250.5K | 0.10% | +23+0.1% | Added |
| Level Four Advisory Services, LLC | 17,715 | $256.3K | 0.01% | −3,259−15.5% | Reduced |
| LifePro Asset Management | 17,757 | $256.9K | 0.18% | 00.0% | Unchanged |
| Redmond Asset Management, LLC | 17,900 | $259.0K | 0.09% | 00.0% | Unchanged |
| National Asset Management, Inc. | 18,825 | $272.4K | 0.01% | +3,308+21.3% | Added |
| South State Corp. | 18,972 | $274.5K | 0.02% | +18,972 | New |
| Abel Hall, LLC | 20,000 | $289.4K | 0.20% | 00.0% | Unchanged |
| Invesco Ltd. | 21,472 | $310.7K | 0.00% | +1,205+5.9% | Added |
| Tradition Wealth Management, LLC | 21,531 | $311.6K | 0.03% | +604+2.9% | Added |
| Brown Advisory Inc | 21,538 | $311.7K | 0.00% | −3,030−12.3% | Reduced |
| International Assets Investment Management, LLC | 21,769 | $315.0K | 0.03% | −382−1.7% | Reduced |
| Bay Rivers Group | 21,863 | $316.4K | 0.16% | +21,863 | New |
| Cliftonlarsonallen Wealth Advisors, LLC | 23,292 | $337.0K | 0.01% | +23,292 | New |
| Logan Stone Capital, LLC | 23,641 | $342.1K | 0.09% | +23,641 | New |
| Moors & Cabot, Inc. | 23,699 | $342.9K | 0.02% | +31+0.1% | Added |
| Independent Financial Group, LLC | 26,918 | $389.5K | 0.02% | −22,825−45.9% | Reduced |
| Uncommon Cents Investing LLC | 27,499 | $397.9K | 0.13% | −75−0.3% | Reduced |
| Concorde Asset Management, LLC | 28,048 | $405.9K | 0.25% | +9,502+51.2% | Added |
| Mercer Global Advisors Inc | 28,893 | $418.1K | 0.00% | −4,852−14.4% | Reduced |
| The PNC Financial Services Group, Inc. | 29,042 | $420.2K | 0.00% | +531+1.9% | Added |
| Alexander Randolph Advisory, Inc. | 29,556 | $427.7K | 0.40% | +572+2.0% | Added |
| Sigma Planning Corp | 30,905 | $447.2K | 0.01% | −141−0.5% | Reduced |
| David J Yvars Group | 31,514 | $454.7K | 0.28% | −3,400−9.7% | Reduced |
| Envestnet Asset Management Inc | 32,832 | $475.1K | 0.00% | −299−0.9% | Reduced |