Royce Small-Cap Trust, Inc.

RVT

Exchange: NYSE
SEC CIK: 0000804116

SEC filings (opens in a new tab)

In the last 90 days, Royce Small-Cap Trust, Inc. insiders filed 1 open-market purchase and 0 sales; 208 institutions reported holding it in 13F filings for Q2 2026, worth $717.3M in total; no superinvestor holds it.

Q2 2025 vs. Q1 2025

How the institutions holding Royce Small-Cap Trust, Inc. changed between Q1 2025 and Q2 2025.

All holders in Q2 2025 All holders in Q1 2025

13F holders of RVT: Q1 2025 compared with Q2 2025
Measure	Q1 2025	Of which not filed for Q2 2025	Q2 2025	Change
Holders	183	1	188	+6
Shares	33.1M	43.9K	33.9M	+920.7K (+2.8%)
Value	$470.9M	$599.8K	$510.9M	+$40.6M (+8.6%)

1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held Royce Small-Cap Trust, Inc. at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to RVT in Q2 2025
Institution	Shares	Value	% of portfolio
Readystate Asset Management LP	232,709	$3.50M	0.15%
Cornerstone Advisors, LLC	118,943	$1.79M	0.06%
Balyasny Asset Management LLC	77,968	$1.17M	0.00%
Landscape Capital Management, L.L.C.	52,384	$788.4K	0.06%
Walleye Capital LLC	51,507	$775.2K	0.01%
Intrepid Family Office LLC	50,000	$752.5K	0.81%
Delta Wealth Advisors LLC	40,866	$615.0K	0.52%
Quantedge Capital Pte Ltd	14,600	$219.7K	0.20%
Rivernorth Capital Management, LLC	12,824	$193.0K	0.01%
B&L Asset Management LLC	12,320	$185.4K	0.11%
Wetherby Asset Management Inc	11,798	$177.6K	0.01%
Jaffetilchin Investment Partners, LLC	11,515	$173.3K	0.01%
Avantax Advisory Services, Inc.	11,311	$170.2K	0.00%
Coastal Bridge Advisors, LLC	10,695	$161.0K	0.01%
Truist Financial Corp	10,376	$156.2K	0.00%
Verus Capital Partners, LLC	10,112	$152.2K	0.01%
Colonial Trust Advisors	3,508	$52.8K	0.00%
Newbridge Financial Services Group, Inc.	1,874	$28.2K	0.00%
CWM, LLC	1,687	$25.0K	0.00%
Pinnacle Bancorp, Inc.	1,351	$20.3K	0.01%
Ameritas Advisory Services, LLC	700	$10.5K	0.00%
Hantz Financial Services, Inc.	500	$8.00K	0.00%
Skopos Labs, Inc.	500	$7.53K	0.00%
Country Trust Bank	306	$4.61K	0.00%
Global Retirement Partners, LLC	191	$2.87K	0.00%
Tidemark, LLC	102	$1.53K	0.00%
Tower Research Capital LLC (TRC)	16	$241	0.00%
Golden State Wealth Management, LLC	8	$120	0.00%

Sold out (22)

Institutions that held Royce Small-Cap Trust, Inc. at the end of Q1 2025 and filed for Q2 2025 without it.

Institutions that sold out of RVT in Q2 2025
Institution	Shares, Q1 2025	Value, Q1 2025
Financial Advocates Investment Management	45,899	$653.6K
Calamos Advisors LLC	27,244	$388.0K
Advisor Resource Council	30,439	$369.4K
Cliftonlarsonallen Wealth Advisors, LLC	23,224	$330.7K
PKS Advisory Services, LLC	20,532	$290.4K
Cutter & CO Brokerage, Inc.	19,970	$284.4K
Invesco Ltd.	16,504	$235.0K
Belpointe Asset Management LLC	13,469	$191.8K
Fortis Capital Advisors, LLC	13,469	$191.8K
Atria Wealth Solutions, Inc.	11,758	$167.4K
Jacobi Capital Management LLC	11,256	$160.3K
Aptus Capital Advisors, LLC	11,006	$156.7K
Inscription Capital, LLC	10,271	$155.8K
Carolinas Wealth Consulting LLC	9,144	$130.2K
Quent Capital, LLC	2,747	$39.1K
Coldstream Capital Management Inc	2,731	$38.9K
Bokf, NA	1,530	$21.8K
Hexagon Capital Partners LLC	1,503	$21.4K
JPMorgan Chase & Co	1,438	$20.5K
Curio Wealth, LLC	1	$15.8K
Chilton Capital Management LLC	751	$10.7K
Smartleaf Asset Management LLC	15	$213

Not filed for Q2 2025 yet (1)

Institutions that held Royce Small-Cap Trust, Inc. at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RVT in Q1 2025 that haven't filed for Q2 2025
Institution	Shares, Q1 2025	Value, Q1 2025
Concorde Asset Management, LLC	43,942	$599.8K