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 |
|---|---|---|---|---|---|
| Golden State Wealth Management, LLC | 8 | $120 | 0.00% | +8 | New |
| Tower Research Capital LLC (TRC) | 16 | $241 | 0.00% | +16 | New |
| Key Financial Inc | 31 | $467 | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 55 | $828 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 70 | $1.05K | 0.00% | −187−72.8% | Reduced |
| Larson Financial Group LLC | 81 | $1.22K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 102 | $1.53K | 0.00% | +102 | New |
| Harbour Investments, Inc. | 124 | $1.87K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 155 | $2.33K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 191 | $2.87K | 0.00% | +191 | New |
| Game Plan Financial Advisors, LLC | 300 | $4.51K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 306 | $4.61K | 0.00% | +306 | New |
| GPS Wealth Strategies Group, LLC | 339 | $5.10K | 0.00% | +6+1.8% | Added |
| Creative Financial Designs Inc | 363 | $5.46K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 375 | $5.65K | 0.00% | +7+1.9% | Added |
| National Bank of Canada | 407 | $6.13K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 407 | $6.13K | 0.00% | 00.0% | Unchanged |
| City State Bank | 464 | $6.98K | 0.00% | 00.0% | Unchanged |
| Park Square Financial Group, LLC | 488 | $7.34K | 0.01% | −175−26.4% | Reduced |
| Skopos Labs, Inc. | 500 | $7.53K | 0.00% | +500 | New |
| NBC Securities, Inc. | 561 | $8.00K | 0.00% | +11+2.0% | Added |
| Hantz Financial Services, Inc. | 500 | $8.00K | 0.00% | +500 | New |
| Ransom Advisory, Ltd | 600 | $9.03K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 700 | $10.5K | 0.00% | +700 | New |
| US Bancorp | 790 | $11.9K | 0.00% | −248−23.9% | Reduced |
| Central Trust Co | 1,000 | $15.1K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,031 | $15.5K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,319 | $19.9K | 0.00% | +497+60.5% | Added |
| Pinnacle Bancorp, Inc. | 1,351 | $20.3K | 0.01% | +1,351 | New |
| Hughes Financial Services, LLC | 1,617 | $24.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,687 | $25.0K | 0.00% | +1,687 | New |
| EverSource Wealth Advisors, LLC | 1,750 | $26.3K | 0.00% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 1,834 | $27.6K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,874 | $28.2K | 0.00% | +1,874 | New |
| Geneos Wealth Management Inc. | 1,906 | $28.7K | 0.00% | −638−25.1% | Reduced |
| McIlrath & Eck, LLC | 2,789 | $42.0K | 0.00% | +55+2.0% | Added |
| Brown, Lisle/Cummings, Inc. | 2,900 | $43.6K | 0.01% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 2,976 | $45.9K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 3,508 | $52.8K | 0.00% | +3,508 | New |
| Pingora Partners LLC | 3,733 | $56.2K | 0.04% | 00.0% | Unchanged |
| Principal Securities, Inc. | 3,889 | $58.5K | 0.00% | +491+14.4% | Added |
| Salem Investment Counselors Inc | 4,047 | $60.9K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 5,000 | $75.3K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 5,000 | $75.3K | 0.05% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 6,125 | $92.2K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 7,000 | $105.3K | 0.03% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 9,713 | $146.2K | 0.06% | +190+2.0% | Added |
| Farther Finance Advisors, LLC | 10,068 | $151.5K | 0.00% | +30.0% | Added |
| Verus Capital Partners, LLC | 10,112 | $152.2K | 0.01% | +10,112 | New |
| Mascoma Wealth Management LLC | 10,217 | $153.8K | 0.04% | 00.0% | Unchanged |
| LaFleur & Godfrey LLC | 10,247 | $154.2K | 0.02% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 10,253 | $154.3K | 0.02% | 00.0% | Unchanged |
| NorthStar Asset Management LLC | 10,329 | $155.5K | 0.08% | +202+2.0% | Added |
| Truist Financial Corp | 10,376 | $156.2K | 0.00% | +10,376 | New |
| Kovack Advisors, Inc. | 10,467 | $157.5K | 0.02% | −1,128−9.7% | Reduced |
| Davenport & Co LLC | 10,468 | $157.5K | 0.00% | +28+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 10,689 | $160.9K | 0.00% | −41,892−79.7% | Reduced |
| Coastal Bridge Advisors, LLC | 10,695 | $161.0K | 0.01% | +10,695 | New |
| Formidable Asset Management, LLC | 11,496 | $163.7K | 0.03% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 11,311 | $170.2K | 0.00% | +11,311 | New |
| The PNC Financial Services Group, Inc. | 11,492 | $173.0K | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 11,515 | $173.3K | 0.01% | +11,515 | New |
| Kovitz Investment Group Partners, LLC | 11,723 | $176.4K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 11,798 | $177.6K | 0.01% | +11,798 | New |
| Uhlmann Price Securities, LLC | 11,847 | $178.3K | 0.13% | −1,030−8.0% | Reduced |
| Creative Planning | 12,006 | $180.7K | 0.00% | +50.0% | Added |
| B&L Asset Management LLC | 12,320 | $185.4K | 0.11% | +12,320 | New |
| Parisi Gray Wealth Management | 12,353 | $185.9K | 0.05% | +242+2.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 12,175 | $189.1K | 0.00% | −18,674−60.5% | Reduced |
| Tradition Wealth Management, LLC | 12,570 | $189.2K | 0.02% | −667−5.0% | Reduced |
| Benchmark Wealth Management, LLC | 12,620 | $189.9K | 0.08% | −96−0.8% | Reduced |
| Rivernorth Capital Management, LLC | 12,824 | $193.0K | 0.01% | +12,824 | New |
| North Star Asset Management Inc | 13,197 | $198.6K | 0.01% | 00.0% | Unchanged |
| Centurion Wealth Management LLC | 13,451 | $202.4K | 0.06% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 14,470 | $217.8K | 0.08% | +758+5.5% | Added |
| Tiaa Trust, National Association | 14,595 | $219.6K | 0.00% | +286+2.0% | Added |
| Quantedge Capital Pte Ltd | 14,600 | $219.7K | 0.20% | +14,600 | New |
| Fca Corp | 14,843 | $223.4K | 0.07% | +279+1.9% | Added |
| Stephens Inc | 15,244 | $229.4K | 0.00% | +276+1.8% | Added |
| Keyes, Stange & Wooten Wealth Management, LLC | 15,695 | $236.2K | 0.12% | +1,648+11.7% | Added |
| Beacon Financial Advisory LLC | 16,095 | $242.2K | 0.06% | +470+3.0% | Added |
| Carson Advisory Inc. | 16,892 | $254.2K | 0.16% | +330+2.0% | Added |
| Kestra Advisory Services, LLC | 17,578 | $264.6K | 0.00% | +1,483+9.2% | Added |
| Redmond Asset Management, LLC | 17,900 | $269.4K | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,932 | $269.9K | 0.00% | +4,647+35.0% | Added |
| HBK Sorce Advisory LLC | 18,895 | $284.4K | 0.01% | −10.0% | Reduced |
| Sierra Ocean, LLC | 19,563 | $291.8K | 0.21% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 19,490 | $293.3K | 0.05% | +382+2.0% | Added |
| South State Corp. | 19,972 | $300.6K | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 20,874 | $314.1K | 0.01% | −2,185−9.5% | Reduced |
| Allworth Financial LP | 21,598 | $325.1K | 0.00% | +10,686+97.9% | Added |
| Baird Financial Group, Inc. | 21,735 | $327.1K | 0.00% | +453+2.1% | Added |
| Level Four Advisory Services, LLC | 22,337 | $336.2K | 0.01% | −2,695−10.8% | Reduced |
| International Assets Investment Management, LLC | 22,573 | $339.7K | 0.03% | −2,383−9.5% | Reduced |
| Vista Investment Partners II, LLC | 23,394 | $352.1K | 0.17% | −70.0% | Reduced |
| Wedbush Securities Inc | 23,533 | $354.0K | 0.01% | −1,436−5.8% | Reduced |
| Daymark Wealth Partners, LLC | 23,794 | $358.1K | 0.01% | +37+0.2% | Added |
| Moors & Cabot, Inc. | 23,841 | $358.8K | 0.02% | +34+0.1% | Added |
| Uncommon Cents Investing LLC | 24,674 | $371.3K | 0.10% | −1,320−5.1% | Reduced |
| Mezzasalma Advisors, LLC | 24,783 | $373.0K | 0.11% | +405+1.7% | Added |