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 2025
Institutional positions in Royce Small-Cap Trust, Inc. as of Jun 30, 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
- 188
- +6 vs. Q1 2025
- Shares held
- 33.9M
- +920.7K (+2.8%) vs. Q1 2025
- Total value
- $510.9M
- +$40.6M (+8.6%) vs. Q1 2025
- New holders
- 28
- 70 more added
- Sold out
- 22
- 50 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Royce Small-Cap Trust, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 6,293,535 | $94.7M | 0.01% | +54,485+0.9% | Added |
| Morgan Stanley | 6,008,525 | $90.4M | 0.01% | −379,791−5.9% | Reduced |
| Raymond James Financial Inc | 3,174,507 | $47.8M | 0.02% | +198,905+6.7% | Added |
| LPL Financial LLC | 2,045,622 | $30.8M | 0.01% | +125,931+6.6% | Added |
| Wells Fargo & Company | 1,855,580 | $27.9M | 0.01% | +70,329+3.9% | Added |
| Royal Bank of Canada | 1,572,621 | $23.7M | 0.00% | −28,756−1.8% | Reduced |
| Stifel Financial Corp | 754,541 | $11.4M | 0.01% | −131,025−14.8% | Reduced |
| UBS Group AG | 701,901 | $10.6M | 0.00% | −47,533−6.3% | Reduced |
| Janney Montgomery Scott LLC | 693,008 | $10.4M | 0.03% | +190,986+38.0% | Added |
| Shaker Financial Services, LLC | 585,074 | $8.81M | 3.19% | +300,677+105.7% | Added |
| Lazard Asset Management LLC | 556,039 | $8.37M | 0.01% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 514,049 | $7.74M | 0.19% | −26,281−4.9% | Reduced |
| Advisors Asset Management, Inc. | 495,620 | $7.46M | 0.13% | −108,697−18.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 492,176 | $7.41M | 1.24% | +19,540+4.1% | Added |
| Waterfront Wealth Inc. | 481,428 | $7.25M | 1.62% | +39,954+9.1% | Added |
| Guggenheim Capital LLC | 460,280 | $6.93M | 0.06% | −7,800−1.7% | Reduced |
| Penserra Capital Management LLC | 324,599 | $4.88M | 0.07% | +9,570+3.0% | Added |
| Advisor Group Holdings, Inc. | 273,832 | $4.12M | 0.01% | +75,110+37.8% | Added |
| Captrust Financial Advisors | 270,822 | $4.08M | 0.01% | +7,997+3.0% | Added |
| Readystate Asset Management LP | 232,709 | $3.50M | 0.15% | +232,709 | New |
| D.A. Davidson & Co. | 220,323 | $3.32M | 0.02% | −3,416−1.5% | Reduced |
| Oppenheimer & Co Inc | 210,890 | $3.17M | 0.04% | +2,754+1.3% | Added |
| Rothschild Investment LLC | 203,172 | $3.06M | 0.19% | +8,904+4.6% | Added |
| Menlo Advisors LLC | 195,242 | $2.94M | 1.58% | −5,802−2.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 184,744 | $2.78M | 0.00% | +26,570+16.8% | Added |
| RB Capital Management, LLC | 164,625 | $2.48M | 0.56% | −5,524−3.2% | Reduced |
| Wolverine Asset Management LLC | 163,139 | $2.46M | 0.04% | +155,305+1,982.4% | Added |
| Private Advisor Group, LLC | 158,192 | $2.38M | 0.01% | +2,070+1.3% | Added |
| HighTower Advisors, LLC | 157,963 | $2.38M | 0.00% | +9,699+6.5% | Added |
| Steward Partners Investment Advisory, LLC | 155,004 | $2.33M | 0.02% | −41,979−21.3% | Reduced |
| General American Investors Co Inc | 150,877 | $2.27M | 0.15% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 134,731 | $2.03M | 0.00% | −2,814−2.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 121,530 | $1.83M | 0.01% | −2,991−2.4% | Reduced |
| Cornerstone Advisors, LLC | 118,943 | $1.79M | 0.06% | +118,943 | New |
| Sanctuary Advisors, LLC | 114,317 | $1.72M | 0.01% | −10,351−8.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 113,273 | $1.70M | 0.07% | +2,214+2.0% | Added |
| Consolidated Portfolio Review Corp | 107,300 | $1.61M | 0.22% | +60,900+131.3% | Added |
| Accel Wealth Management | 105,628 | $1.59M | 0.53% | +3,424+3.4% | Added |
| Atlantic Union Bankshares Corp | 91,915 | $1.38M | 0.03% | −2,624−2.8% | Reduced |
| Gabelli Funds LLC | 85,900 | $1.29M | 0.01% | −14,758−14.7% | Reduced |
| Kennedy Investment Group | 80,701 | $1.21M | 0.52% | −3,364−4.0% | Reduced |
| Comerica Bank | 78,444 | $1.18M | 0.00% | −7,433−8.7% | Reduced |
| Prospera Financial Services Inc | 78,018 | $1.17M | 0.02% | +30,371+63.7% | Added |
| Balyasny Asset Management LLC | 77,968 | $1.17M | 0.00% | +77,968 | New |
| Samalin Investment Counsel, LLC | 75,679 | $1.14M | 0.44% | +1,880+2.5% | Added |
| Mariner, LLC | 73,157 | $1.10M | 0.00% | −21,032−22.3% | Reduced |
| Miracle Mile Advisors, LLC | 65,470 | $985.3K | 0.02% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 65,166 | $980.8K | 0.01% | −8,405−11.4% | Reduced |
| Focused Wealth Management, Inc | 64,389 | $969.1K | 0.12% | +1,671+2.7% | Added |
| GWM Advisors LLC | 58,856 | $885.8K | 0.00% | +5,521+10.4% | Added |
| SeaCrest Wealth Management, LLC | 58,168 | $875.4K | 0.10% | +381+0.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 57,584 | $866.6K | 0.01% | +29,892+107.9% | Added |
| Abel Hall, LLC | 57,000 | $857.9K | 0.40% | +35,000+159.1% | Added |
| NWF Advisory Services Inc. | 54,903 | $826.3K | 0.10% | −5,472−9.1% | Reduced |
| Mraz, Amerine & Associates, Inc. | 54,025 | $813.1K | 0.13% | −2,310−4.1% | Reduced |
| Landscape Capital Management, L.L.C. | 52,384 | $788.4K | 0.06% | +52,384 | New |
| First Trust Advisors LP | 52,241 | $786.2K | 0.00% | 00.0% | Unchanged |
| Comprehensive Money Management Services LLC | 52,100 | $784.1K | 0.60% | +5,270+11.3% | Added |
| Jane Street Group, LLC | 51,579 | $776.3K | 0.00% | +38,527+295.2% | Added |
| Walleye Capital LLC | 51,507 | $775.2K | 0.01% | +51,507 | New |
| Stolper Co | 50,531 | $760.0K | 0.25% | +1,699+3.5% | Added |
| Triumph Capital Management | 50,318 | $757.3K | 0.23% | −12,310−19.7% | Reduced |
| Intrepid Family Office LLC | 50,000 | $752.5K | 0.81% | +50,000 | New |
| Warren Averett Asset Management, LLC | 48,383 | $728.2K | 0.01% | −3,007−5.9% | Reduced |
| Nations Financial Group Inc, | 47,930 | $721.4K | 0.05% | −2,650−5.2% | Reduced |
| Whitener Capital Management, Inc. | 47,758 | $718.8K | 0.19% | +1,586+3.4% | Added |
| City of London Investment Management Co Ltd | 44,191 | $665.1K | 0.06% | −830−1.8% | Reduced |
| Atlanta Consulting Group Advisors, LLC | 43,745 | $658.4K | 0.18% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 42,950 | $646.4K | 0.01% | +24+0.1% | Added |
| We Are One Seven, LLC | 42,605 | $641.2K | 0.02% | −1,940−4.4% | Reduced |
| Bay Rivers Group | 42,559 | $640.5K | 0.29% | +2,285+5.7% | Added |
| Delta Wealth Advisors LLC | 40,866 | $615.0K | 0.52% | +40,866 | New |
| Cetera Investment Advisers | 36,282 | $546.0K | 0.00% | +2,494+7.4% | Added |
| Cohen & Steers, Inc. | 35,521 | $535.0K | 0.00% | −103,300−74.4% | Reduced |
| Bank of Montreal | 34,560 | $520.1K | 0.00% | −1,300−3.6% | Reduced |
| Heritage Wealth Management, Inc. | 33,618 | $506.0K | 0.16% | −12,364−26.9% | Reduced |
| Atria Investments LLC | 32,340 | $486.7K | 0.01% | −85,865−72.6% | Reduced |
| Alexander Randolph Advisory, Inc. | 32,233 | $485.1K | 0.43% | +633+2.0% | Added |
| 1776 Wealth LLC | 32,199 | $484.6K | 0.20% | +146+0.5% | Added |
| SOL Capital Management CO | 31,345 | $472.0K | 0.05% | −21,294−40.5% | Reduced |
| Virtu Financial LLC | 31,246 | $470.0K | 0.02% | +20,314+185.8% | Added |
| Mercer Global Advisors Inc | 29,901 | $450.0K | 0.00% | +15,603+109.1% | Added |
| Envestnet Asset Management Inc | 29,640 | $446.1K | 0.00% | +6,051+25.7% | Added |
| David J Yvars Group | 29,514 | $442.1K | 0.26% | +1,350+4.8% | Added |
| Elequin Capital LP | 29,323 | $441.3K | 0.06% | +28,185+2,476.7% | Added |
| Kestra Private Wealth Services, LLC | 27,941 | $420.5K | 0.01% | +15,002+115.9% | Added |
| J.W. Cole Advisors, Inc. | 27,829 | $418.8K | 0.01% | −612−2.2% | Reduced |
| Brown Advisory Inc | 24,801 | $373.3K | 0.00% | +10,193+69.8% | Added |
| Mezzasalma Advisors, LLC | 24,783 | $373.0K | 0.11% | +405+1.7% | Added |
| Uncommon Cents Investing LLC | 24,674 | $371.3K | 0.10% | −1,320−5.1% | Reduced |
| Moors & Cabot, Inc. | 23,841 | $358.8K | 0.02% | +34+0.1% | Added |
| Daymark Wealth Partners, LLC | 23,794 | $358.1K | 0.01% | +37+0.2% | Added |
| Wedbush Securities Inc | 23,533 | $354.0K | 0.01% | −1,436−5.8% | Reduced |
| Vista Investment Partners II, LLC | 23,394 | $352.1K | 0.17% | −70.0% | Reduced |
| International Assets Investment Management, LLC | 22,573 | $339.7K | 0.03% | −2,383−9.5% | Reduced |
| Level Four Advisory Services, LLC | 22,337 | $336.2K | 0.01% | −2,695−10.8% | Reduced |
| Baird Financial Group, Inc. | 21,735 | $327.1K | 0.00% | +453+2.1% | Added |
| Allworth Financial LP | 21,598 | $325.1K | 0.00% | +10,686+97.9% | Added |
| Independent Financial Group, LLC | 20,874 | $314.1K | 0.01% | −2,185−9.5% | Reduced |
| South State Corp. | 19,972 | $300.6K | 0.01% | 00.0% | Unchanged |