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, Q4 2024
Institutional positions in Royce Small-Cap Trust, Inc. as of Dec 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
- 185
- +11 vs. Q3 2024
- Shares held
- 31.7M
- +3.86M (+13.9%) vs. Q3 2024
- Total value
- $501.6M
- +$69.8M (+16.2%) vs. Q3 2024
- New holders
- 24
- 73 more added
- Sold out
- 13
- 45 more reduced
9 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Royce Small-Cap Trust, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2 | $32 | 0.00% | −1−33.3% | Reduced |
| Smartleaf Asset Management LLC | 15 | $235 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 31 | $490 | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 51 | $1.00K | 0.00% | +1+2.0% | Added |
| Harbour Investments, Inc. | 124 | $1.96K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 143 | $2.26K | 0.00% | +4+2.9% | Added |
| IFP Advisors, Inc | 155 | $2.45K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 185 | $2.92K | 0.00% | +5+2.8% | Added |
| JPMorgan Chase & Co | 262 | $4.15K | 0.00% | +23+9.6% | Added |
| Game Plan Financial Advisors, LLC | 300 | $4.76K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 327 | $5.17K | 0.00% | +9+2.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 361 | $5.70K | 0.00% | +11+3.1% | Added |
| Creative Financial Designs Inc | 363 | $5.74K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 407 | $6.43K | 0.00% | +95+30.4% | Added |
| CIBC Private Wealth Group, LLC | 407 | $6.45K | 0.00% | −11,224−96.5% | Reduced |
| City State Bank | 455 | $7.19K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 599 | $9.46K | 0.00% | +599 | New |
| Ransom Advisory, Ltd | 600 | $9.48K | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 741 | $11.7K | 0.01% | 00.0% | Unchanged |
| Park Square Financial Group, LLC | 813 | $12.8K | 0.01% | +813 | New |
| WPG Advisers, LLC | 818 | $12.9K | 0.01% | +818 | New |
| Central Trust Co | 1,000 | $15.8K | 0.00% | 00.0% | Unchanged |
| Curio Wealth, LLC | 1,000 | $15.8K | 0.01% | +1,000 | New |
| Bryn Mawr Trust Co | 1,031 | $16.3K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 1,495 | $23.6K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,503 | $23.7K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,750 | $27.6K | 0.00% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 1,834 | $29.0K | 0.01% | +1,834 | New |
| McIlrath & Eck, LLC | 2,679 | $42.3K | 0.01% | +75+2.9% | Added |
| Quent Capital, LLC | 2,692 | $42.5K | 0.00% | +75+2.9% | Added |
| ESL Trust Services, LLC | 2,705 | $42.7K | 0.01% | +76+2.9% | Added |
| Brown, Lisle/Cummings, Inc. | 2,900 | $45.8K | 0.01% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 2,976 | $47.0K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 3,398 | $53.7K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,409 | $53.9K | 0.00% | −521−13.3% | Reduced |
| Pingora Partners LLC | 3,733 | $59.0K | 0.04% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 4,047 | $63.9K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 5,000 | $79.0K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 5,000 | $79.0K | 0.06% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 6,125 | $96.8K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 7,000 | $110.6K | 0.04% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 9,144 | $144.5K | 0.03% | 00.0% | Unchanged |
| Chapin Davis, Inc. | 10,174 | $159.7K | 0.05% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 10,209 | $161.3K | 0.01% | +1,019+11.1% | Added |
| Mascoma Wealth Management LLC | 10,217 | $161.4K | 0.04% | 00.0% | Unchanged |
| LaFleur & Godfrey LLC | 10,247 | $161.9K | 0.02% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 10,253 | $162.0K | 0.02% | 00.0% | Unchanged |
| Davenport & Co LLC | 10,472 | $165.5K | 0.00% | +10,472 | New |
| SignalPoint Asset Management, LLC | 10,649 | $168.3K | 0.04% | 00.0% | Unchanged |
| TrinityPoint Wealth, LLC | 10,695 | $169.0K | 0.02% | 00.0% | Unchanged |
| Keyes, Stange & Wooten Wealth Management, LLC | 10,735 | $169.6K | 0.10% | +10,735 | New |
| First Financial Bank - Trust Division | 10,899 | $172.2K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 11,046 | $174.5K | 0.00% | −745−6.3% | Reduced |
| Formidable Asset Management, LLC | 11,269 | $178.1K | 0.03% | +260+2.4% | Added |
| Canal Capital Management, LLC | 11,303 | $178.6K | 0.03% | +11,303 | New |
| Allworth Financial LP | 10,844 | $180.1K | 0.00% | +138+1.3% | Added |
| Sittner & Nelson, LLC | 11,531 | $182.2K | 0.08% | +324+2.9% | Added |
| Kovitz Investment Group Partners, LLC | 11,723 | $185.2K | 0.00% | +11,723 | New |
| Wetherby Asset Management Inc | 11,798 | $186.4K | 0.01% | 00.0% | Unchanged |
| GWN Securities Inc. | 11,235 | $186.6K | 0.05% | +11,235 | New |
| Parisi Gray Wealth Management | 11,867 | $187.5K | 0.06% | +333+2.9% | Added |
| Kovack Advisors, Inc. | 12,207 | $192.9K | 0.02% | +20.0% | Added |
| Atria Wealth Solutions, Inc. | 12,230 | $193.2K | 0.00% | +1,903+18.4% | Added |
| Uhlmann Price Securities, LLC | 12,619 | $199.4K | 0.15% | +12,619 | New |
| The PNC Financial Services Group, Inc. | 12,688 | $200.5K | 0.00% | +2,719+27.3% | Added |
| Benchmark Wealth Management, LLC | 12,910 | $204.0K | 0.10% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 12,939 | $204.4K | 0.00% | −1,102−7.8% | Reduced |
| EP Wealth Advisors, LLC | 13,025 | $205.8K | 0.00% | +1,070+9.0% | Added |
| Cutter & CO Brokerage, Inc. | 13,129 | $207.4K | 0.05% | +370+2.9% | Added |
| North Star Asset Management Inc | 13,397 | $211.7K | 0.01% | −716−5.1% | Reduced |
| Centurion Wealth Management LLC | 13,451 | $212.5K | 0.07% | 00.0% | Unchanged |
| B&L Asset Management LLC | 13,452 | $212.5K | 0.13% | +1,330+11.0% | Added |
| Independent Advisor Alliance | 13,800 | $218.0K | 0.00% | +13,800 | New |
| Wealth Enhancement Advisory Services, LLC | 13,883 | $219.3K | 0.00% | +13,883 | New |
| Tiaa Trust, National Association | 14,200 | $224.4K | 0.00% | −561−3.8% | Reduced |
| Barrett & Company, Inc. | 14,204 | $224.4K | 0.09% | +12+0.1% | Added |
| Fca Corp | 14,283 | $225.7K | 0.07% | +384+2.8% | Added |
| Dover Advisors, LLC | 14,400 | $227.5K | 0.13% | +14,400 | New |
| National Asset Management, Inc. | 14,510 | $229.3K | 0.01% | −5,362−27.0% | Reduced |
| Brown Advisory Inc | 14,603 | $230.7K | 0.00% | −7,042−32.5% | Reduced |
| Stephens Inc | 14,684 | $232.0K | 0.00% | +23+0.2% | Added |
| Baird Financial Group, Inc. | 15,498 | $244.9K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 15,499 | $244.9K | 0.02% | −3,554−18.7% | Reduced |
| Carson Advisory Inc. | 16,229 | $256.4K | 0.18% | +455+2.9% | Added |
| Beacon Financial Advisory LLC | 16,397 | $259.1K | 0.08% | +3,069+23.0% | Added |
| Redmond Asset Management, LLC | 17,900 | $282.8K | 0.07% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 17,978 | $284.1K | 0.01% | −4,338−19.4% | Reduced |
| Susquehanna International Group, LLP | 18,149 | $286.8K | 0.00% | +7,262+66.7% | Added |
| K2 Principal Fund, L.P. | 18,723 | $295.8K | 0.04% | +5,323+39.7% | Added |
| South State Corp. | 18,972 | $299.8K | 0.02% | 00.0% | Unchanged |
| PKS Advisory Services, LLC | 19,344 | $305.6K | 0.09% | +19,344 | New |
| Sierra Ocean, LLC | 19,563 | $309.1K | 0.25% | +19,563 | New |
| Abel Hall, LLC | 20,000 | $316.0K | 0.20% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 20,026 | $316.4K | 0.01% | +1,771+9.7% | Added |
| Independent Financial Group, LLC | 20,186 | $318.9K | 0.01% | +989+5.2% | Added |
| Invesco Ltd. | 22,390 | $353.8K | 0.00% | +97+0.4% | Added |
| NWF Advisory Services Inc. | 23,054 | $364.3K | 0.05% | −44,660−66.0% | Reduced |
| Kestra Advisory Services, LLC | 23,170 | $366.1K | 0.00% | +6,774+41.3% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 23,224 | $366.9K | 0.01% | 00.0% | Unchanged |
| Vista Investment Partners II, LLC | 23,247 | $367.3K | 0.22% | +23,247 | New |