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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 16,095 | $229.2K | 0.00% | −7,075−30.5% | Reduced |
| Beacon Financial Advisory LLC | 15,625 | $222.5K | 0.07% | −772−4.7% | Reduced |
| Stephens Inc | 14,968 | $213.1K | 0.00% | +284+1.9% | Added |
| Centurion Wealth Management LLC | 13,451 | $212.5K | 0.07% | 00.0% | Unchanged |
| Brown Advisory Inc | 14,608 | $208.0K | 0.00% | +50.0% | Added |
| Fca Corp | 14,564 | $207.4K | 0.07% | +281+2.0% | Added |
| Tiaa Trust, National Association | 14,309 | $203.8K | 0.00% | +109+0.8% | Added |
| Mercer Global Advisors Inc | 14,298 | $203.6K | 0.00% | −13,593−48.7% | Reduced |
| Keyes, Stange & Wooten Wealth Management, LLC | 14,047 | $200.0K | 0.11% | +3,312+30.9% | Added |
| Barrett & Company, Inc. | 13,712 | $195.3K | 0.08% | −492−3.5% | 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 |
| Susquehanna International Group, LLP | 13,285 | $189.2K | 0.00% | −4,864−26.8% | Reduced |
| Tradition Wealth Management, LLC | 13,237 | $188.5K | 0.02% | −2,262−14.6% | Reduced |
| North Star Asset Management Inc | 13,197 | $187.9K | 0.01% | −200−1.5% | Reduced |
| Jane Street Group, LLC | 13,052 | $185.9K | 0.00% | +13,052 | New |
| Kestra Private Wealth Services, LLC | 12,939 | $184.3K | 0.00% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 12,877 | $183.4K | 0.14% | +258+2.0% | Added |
| Benchmark Wealth Management, LLC | 12,716 | $181.1K | 0.09% | −194−1.5% | Reduced |
| Parisi Gray Wealth Management | 12,111 | $172.5K | 0.06% | +244+2.1% | Added |
| Creative Planning | 12,001 | $170.9K | 0.00% | +955+8.6% | Added |
| Atria Wealth Solutions, Inc. | 11,758 | $167.4K | 0.00% | −472−3.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 11,723 | $166.9K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 11,595 | $165.1K | 0.02% | −612−5.0% | Reduced |
| Formidable Asset Management, LLC | 11,496 | $163.7K | 0.03% | +227+2.0% | Added |
| The PNC Financial Services Group, Inc. | 11,492 | $163.6K | 0.00% | −1,196−9.4% | Reduced |
| Jacobi Capital Management LLC | 11,256 | $160.3K | 0.01% | +11,256 | New |
| Aptus Capital Advisors, LLC | 11,006 | $156.7K | 0.00% | +11,006 | New |
| Virtu Financial LLC | 10,932 | $156.0K | 0.01% | +10,932 | New |
| Inscription Capital, LLC | 10,271 | $155.8K | 0.03% | +10,271 | New |
| Allworth Financial LP | 10,912 | $150.8K | 0.00% | +68+0.6% | Added |
| Davenport & Co LLC | 10,440 | $148.7K | 0.00% | −32−0.3% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 10,253 | $146.0K | 0.02% | 00.0% | Unchanged |
| LaFleur & Godfrey LLC | 10,247 | $145.9K | 0.02% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 10,217 | $145.5K | 0.04% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 10,065 | $144.3K | 0.00% | +9,922+6,938.5% | Added |
| NorthStar Asset Management LLC | 10,127 | $144.2K | 0.09% | +10,127 | New |
| Sittner & Nelson, LLC | 9,523 | $135.6K | 0.06% | −2,008−17.4% | Reduced |
| Carolinas Wealth Consulting LLC | 9,144 | $130.2K | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 7,834 | $111.6K | 0.00% | +7,834 | New |
| Operose Advisors LLC | 7,000 | $99.7K | 0.03% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 6,125 | $87.2K | 0.01% | 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 |
| Salem Investment Counselors Inc | 4,047 | $57.6K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 3,398 | $53.7K | 0.00% | 00.0% | Unchanged |
| Pingora Partners LLC | 3,733 | $53.2K | 0.04% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 2,976 | $42.4K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 2,900 | $41.3K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,747 | $39.1K | 0.00% | +55+2.0% | Added |
| McIlrath & Eck, LLC | 2,734 | $38.9K | 0.00% | +55+2.1% | Added |
| Coldstream Capital Management Inc | 2,731 | $38.9K | 0.00% | +2,731 | New |
| Geneos Wealth Management Inc. | 2,544 | $36.2K | 0.00% | −865−25.4% | Reduced |
| Vermillion Wealth Management, Inc. | 1,834 | $26.1K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,750 | $24.9K | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 1,617 | $23.2K | 0.00% | +1,617 | New |
| Bokf, NA | 1,530 | $21.8K | 0.00% | +1,530 | New |
| Hexagon Capital Partners LLC | 1,503 | $21.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,438 | $20.5K | 0.00% | +1,176+448.9% | Added |
| Elequin Capital LP | 1,138 | $16.2K | 0.00% | +1,138 | New |
| Curio Wealth, LLC | 1 | $15.8K | 0.01% | −999−99.9% | Reduced |
| US Bancorp | 1,038 | $14.8K | 0.00% | +1,038 | New |
| Bryn Mawr Trust Co | 1,031 | $14.7K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,000 | $14.2K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 822 | $11.7K | 0.00% | +822 | New |
| Chilton Capital Management LLC | 751 | $10.7K | 0.00% | +751 | New |
| Park Square Financial Group, LLC | 663 | $9.44K | 0.01% | −150−18.5% | Reduced |
| Ransom Advisory, Ltd | 600 | $8.54K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 550 | $7.00K | 0.00% | +550 | New |
| City State Bank | 464 | $6.61K | 0.00% | +9+2.0% | Added |
| National Bank of Canada | 407 | $5.79K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 368 | $5.24K | 0.00% | +7+1.9% | Added |
| Creative Financial Designs Inc | 363 | $5.17K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 407 | $5.09K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 333 | $4.74K | 0.00% | +6+1.8% | Added |
| Game Plan Financial Advisors, LLC | 300 | $4.27K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 257 | $3.66K | 0.00% | −342−57.1% | Reduced |
| IFP Advisors, Inc | 155 | $2.21K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 124 | $1.77K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 81 | $1.15K | 0.00% | +81 | New |
| DHJJ Financial Advisors, Ltd. | 55 | $784 | 0.00% | +55 | New |
| Key Financial Inc | 31 | $441 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 15 | $213 | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −196,137−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −157,693−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −105,211−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −48,800−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −46,887−100.0% | Sold out |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −24,006−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −14,510−100.0% | Sold out |
| Dover Advisors, LLC | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| B&L Asset Management LLC | 0 | $0 | 0.00% | −13,452−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,025−100.0% | Sold out |
| GWN Securities Inc. | 0 | $0 | 0.00% | −11,235−100.0% | Sold out |
| Canal Capital Management, LLC | 0 | $0 | 0.00% | −11,303−100.0% | Sold out |
| First Financial Bank - Trust Division | 0 | $0 | 0.00% | −10,899−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −10,209−100.0% | Sold out |
| Chapin Davis, Inc. | 0 | $0 | 0.00% | −10,174−100.0% | Sold out |
| ESL Trust Services, LLC | 0 | $0 | 0.00% | −2,705−100.0% | Sold out |