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 2025
Institutional positions in Royce Small-Cap Trust, Inc. as of Mar 31, 2025. 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
- 183
- +3 vs. Q4 2024
- Shares held
- 33.1M
- +1.37M (+4.3%) vs. Q4 2024
- Total value
- $470.9M
- −$30.2M (−6.0%) vs. Q4 2024
- New holders
- 24
- 73 more added
- Sold out
- 21
- 46 more reduced
5 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Royce Small-Cap Trust, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Smartleaf Asset Management LLC | 15 | $213 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 31 | $441 | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 55 | $784 | 0.00% | +55 | New |
| Larson Financial Group LLC | 81 | $1.15K | 0.00% | +81 | New |
| Harbour Investments, Inc. | 124 | $1.77K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 155 | $2.21K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 257 | $3.66K | 0.00% | −342−57.1% | Reduced |
| Game Plan Financial Advisors, LLC | 300 | $4.27K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 333 | $4.74K | 0.00% | +6+1.8% | Added |
| CIBC Private Wealth Group, LLC | 407 | $5.09K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 363 | $5.17K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 368 | $5.24K | 0.00% | +7+1.9% | Added |
| National Bank of Canada | 407 | $5.79K | 0.00% | 00.0% | Unchanged |
| City State Bank | 464 | $6.61K | 0.00% | +9+2.0% | Added |
| NBC Securities, Inc. | 550 | $7.00K | 0.00% | +550 | New |
| Ransom Advisory, Ltd | 600 | $8.54K | 0.00% | 00.0% | Unchanged |
| Park Square Financial Group, LLC | 663 | $9.44K | 0.01% | −150−18.5% | Reduced |
| Chilton Capital Management LLC | 751 | $10.7K | 0.00% | +751 | New |
| Assetmark, Inc | 822 | $11.7K | 0.00% | +822 | New |
| Central Trust Co | 1,000 | $14.2K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,031 | $14.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,038 | $14.8K | 0.00% | +1,038 | New |
| Curio Wealth, LLC | 1 | $15.8K | 0.01% | −999−99.9% | Reduced |
| Elequin Capital LP | 1,138 | $16.2K | 0.00% | +1,138 | New |
| JPMorgan Chase & Co | 1,438 | $20.5K | 0.00% | +1,176+448.9% | Added |
| Hexagon Capital Partners LLC | 1,503 | $21.4K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 1,530 | $21.8K | 0.00% | +1,530 | New |
| Hughes Financial Services, LLC | 1,617 | $23.2K | 0.00% | +1,617 | New |
| EverSource Wealth Advisors, LLC | 1,750 | $24.9K | 0.00% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 1,834 | $26.1K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,544 | $36.2K | 0.00% | −865−25.4% | Reduced |
| Coldstream Capital Management Inc | 2,731 | $38.9K | 0.00% | +2,731 | New |
| McIlrath & Eck, LLC | 2,734 | $38.9K | 0.00% | +55+2.1% | Added |
| Quent Capital, LLC | 2,747 | $39.1K | 0.00% | +55+2.0% | Added |
| Brown, Lisle/Cummings, Inc. | 2,900 | $41.3K | 0.01% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 2,976 | $42.4K | 0.00% | 00.0% | Unchanged |
| Pingora Partners LLC | 3,733 | $53.2K | 0.04% | 00.0% | Unchanged |
| Principal Securities, Inc. | 3,398 | $53.7K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 4,047 | $57.6K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 5,000 | $71.2K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 5,000 | $71.2K | 0.05% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 6,125 | $87.2K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 7,000 | $99.7K | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 7,834 | $111.6K | 0.00% | +7,834 | New |
| Carolinas Wealth Consulting LLC | 9,144 | $130.2K | 0.03% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 9,523 | $135.6K | 0.06% | −2,008−17.4% | Reduced |
| NorthStar Asset Management LLC | 10,127 | $144.2K | 0.09% | +10,127 | New |
| Farther Finance Advisors, LLC | 10,065 | $144.3K | 0.00% | +9,922+6,938.5% | Added |
| Mascoma Wealth Management LLC | 10,217 | $145.5K | 0.04% | 00.0% | Unchanged |
| LaFleur & Godfrey LLC | 10,247 | $145.9K | 0.02% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 10,253 | $146.0K | 0.02% | 00.0% | Unchanged |
| Davenport & Co LLC | 10,440 | $148.7K | 0.00% | −32−0.3% | Reduced |
| Allworth Financial LP | 10,912 | $150.8K | 0.00% | +68+0.6% | Added |
| Inscription Capital, LLC | 10,271 | $155.8K | 0.03% | +10,271 | New |
| Virtu Financial LLC | 10,932 | $156.0K | 0.01% | +10,932 | New |
| Aptus Capital Advisors, LLC | 11,006 | $156.7K | 0.00% | +11,006 | New |
| Jacobi Capital Management LLC | 11,256 | $160.3K | 0.01% | +11,256 | New |
| The PNC Financial Services Group, Inc. | 11,492 | $163.6K | 0.00% | −1,196−9.4% | Reduced |
| Formidable Asset Management, LLC | 11,496 | $163.7K | 0.03% | +227+2.0% | Added |
| Kovack Advisors, Inc. | 11,595 | $165.1K | 0.02% | −612−5.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 11,723 | $166.9K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 11,758 | $167.4K | 0.00% | −472−3.9% | Reduced |
| Creative Planning | 12,001 | $170.9K | 0.00% | +955+8.6% | Added |
| Parisi Gray Wealth Management | 12,111 | $172.5K | 0.06% | +244+2.1% | Added |
| Benchmark Wealth Management, LLC | 12,716 | $181.1K | 0.09% | −194−1.5% | Reduced |
| Uhlmann Price Securities, LLC | 12,877 | $183.4K | 0.14% | +258+2.0% | Added |
| Kestra Private Wealth Services, LLC | 12,939 | $184.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,052 | $185.9K | 0.00% | +13,052 | New |
| North Star Asset Management Inc | 13,197 | $187.9K | 0.01% | −200−1.5% | Reduced |
| Tradition Wealth Management, LLC | 13,237 | $188.5K | 0.02% | −2,262−14.6% | Reduced |
| Susquehanna International Group, LLP | 13,285 | $189.2K | 0.00% | −4,864−26.8% | Reduced |
| Belpointe Asset Management LLC | 13,469 | $191.8K | 0.01% | +13,469 | New |
| Fortis Capital Advisors, LLC | 13,469 | $191.8K | 0.04% | +13,469 | New |
| Barrett & Company, Inc. | 13,712 | $195.3K | 0.08% | −492−3.5% | Reduced |
| Keyes, Stange & Wooten Wealth Management, LLC | 14,047 | $200.0K | 0.11% | +3,312+30.9% | Added |
| Mercer Global Advisors Inc | 14,298 | $203.6K | 0.00% | −13,593−48.7% | Reduced |
| Tiaa Trust, National Association | 14,309 | $203.8K | 0.00% | +109+0.8% | Added |
| Fca Corp | 14,564 | $207.4K | 0.07% | +281+2.0% | Added |
| Brown Advisory Inc | 14,608 | $208.0K | 0.00% | +50.0% | Added |
| Centurion Wealth Management LLC | 13,451 | $212.5K | 0.07% | 00.0% | Unchanged |
| Stephens Inc | 14,968 | $213.1K | 0.00% | +284+1.9% | Added |
| Beacon Financial Advisory LLC | 15,625 | $222.5K | 0.07% | −772−4.7% | Reduced |
| Kestra Advisory Services, LLC | 16,095 | $229.2K | 0.00% | −7,075−30.5% | Reduced |
| Invesco Ltd. | 16,504 | $235.0K | 0.00% | −5,886−26.3% | Reduced |
| Carson Advisory Inc. | 16,562 | $235.8K | 0.16% | +333+2.1% | Added |
| Redmond Asset Management, LLC | 17,900 | $254.9K | 0.07% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 18,896 | $269.1K | 0.01% | +918+5.1% | Added |
| K2 Principal Fund, L.P. | 19,108 | $272.1K | 0.04% | +385+2.1% | Added |
| Sierra Ocean, LLC | 19,563 | $282.6K | 0.22% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 19,970 | $284.4K | 0.07% | +6,841+52.1% | Added |
| South State Corp. | 19,972 | $284.4K | 0.01% | +1,000+5.3% | Added |
| PKS Advisory Services, LLC | 20,532 | $290.4K | 0.08% | +1,188+6.1% | Added |
| Baird Financial Group, Inc. | 21,282 | $303.1K | 0.00% | +5,784+37.3% | Added |
| Abel Hall, LLC | 22,000 | $313.3K | 0.19% | +2,000+10.0% | Added |
| Independent Financial Group, LLC | 23,059 | $328.4K | 0.01% | +2,873+14.2% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 23,224 | $330.7K | 0.01% | 00.0% | Unchanged |
| Vista Investment Partners II, LLC | 23,401 | $333.2K | 0.18% | +154+0.7% | Added |
| Envestnet Asset Management Inc | 23,589 | $335.9K | 0.00% | −11,902−33.5% | Reduced |
| Daymark Wealth Partners, LLC | 23,757 | $338.3K | 0.01% | −6,587−21.7% | Reduced |
| Moors & Cabot, Inc. | 23,807 | $339.0K | 0.02% | +33+0.1% | Added |