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, Q4 2025
Institutional positions in Royce Small-Cap Trust, Inc. as of Dec 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
- 199
- +2 vs. Q3 2025
- Shares held
- 36.1M
- +1.04M (+3.0%) vs. Q3 2025
- Total value
- $582.2M
- +$16.9M (+3.0%) vs. Q3 2025
- New holders
- 26
- 83 more added
- Sold out
- 24
- 56 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Royce Small-Cap Trust, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Key Financial Inc | 32 | $515 | 0.00% | +1+3.2% | Added |
| Ronald Blue Trust, Inc. | 35 | $564 | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 55 | $886 | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 34 | $1.00K | 0.00% | +1+3.0% | Added |
| Larson Financial Group LLC | 81 | $1.30K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 88 | $1.42K | 0.00% | +88 | New |
| Tidemark, LLC | 106 | $1.71K | 0.00% | +3+2.9% | Added |
| Lodestone Wealth Management LLC | 107 | $1.72K | 0.00% | +107 | New |
| Harbour Investments, Inc. | 124 | $2.00K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 125 | $2.01K | 0.00% | +125 | New |
| IFP Advisors, Inc | 155 | $2.50K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 164 | $2.64K | 0.00% | +164 | New |
| JPMorgan Chase & Co | 292 | $4.71K | 0.00% | −69−19.1% | Reduced |
| Game Plan Financial Advisors, LLC | 300 | $4.83K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 321 | $5.17K | 0.00% | +10+3.2% | Added |
| Jones Financial Companies LLLP | 325 | $5.23K | 0.00% | −889−73.2% | Reduced |
| GPS Wealth Strategies Group, LLC | 356 | $5.73K | 0.00% | +11+3.2% | Added |
| Creative Financial Designs Inc | 363 | $5.84K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 395 | $6.36K | 0.00% | +13+3.4% | Added |
| Pinnacle Wealth Planning Services, Inc. | 397 | $6.39K | 0.00% | +397 | New |
| National Bank of Canada | 407 | $6.55K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 421 | $6.78K | 0.00% | −954−69.4% | Reduced |
| CIBC Private Wealth Group, LLC | 428 | $6.89K | 0.00% | −566−56.9% | Reduced |
| City State Bank | 464 | $7.47K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 555 | $8.94K | 0.00% | +17+3.2% | Added |
| NBC Securities, Inc. | 590 | $9.51K | 0.00% | +19+3.3% | Added |
| Ransom Advisory, Ltd | 600 | $9.66K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 838 | $13.5K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,000 | $16.1K | 0.00% | 00.0% | Unchanged |
| Navalign, LLC | 1,071 | $17.2K | 0.00% | +1,071 | New |
| Global Retirement Partners, LLC | 1,222 | $19.7K | 0.00% | +1,028+529.9% | Added |
| Assetmark, Inc | 1,339 | $21.6K | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 1,617 | $26.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,688 | $27.0K | 0.00% | −55−3.2% | Reduced |
| Westfuller Advisors, LLC | 1,828 | $29.4K | 0.01% | +59+3.3% | Added |
| Salomon & Ludwin, LLC | 2,204 | $36.1K | 0.00% | −451−17.0% | Reduced |
| Vermillion Wealth Management, Inc. | 2,429 | $39.1K | 0.02% | +179+8.0% | Added |
| Brown, Lisle/Cummings, Inc. | 2,900 | $46.7K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,945 | $47.4K | 0.00% | +95+3.3% | Added |
| Coastline Trust Co | 3,101 | $49.9K | 0.00% | +101+3.4% | Added |
| Private Wealth Asset Management, LLC | 3,258 | $52.5K | 0.01% | +3,258 | New |
| Pingora Partners LLC | 3,733 | $60.1K | 0.04% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4,500 | $72.5K | 0.00% | +1,000+28.6% | Added |
| Trust Co of Vermont | 5,408 | $87.1K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 6,125 | $98.6K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 7,000 | $112.7K | 0.03% | 00.0% | Unchanged |
| Eclectic Associates Inc | 10,142 | $163.3K | 0.03% | +10,142 | New |
| Mascoma Wealth Management LLC | 10,217 | $164.5K | 0.04% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 10,253 | $165.1K | 0.02% | 00.0% | Unchanged |
| Almitas Capital LLC | 10,456 | $168.3K | 0.04% | +10,456 | New |
| Davenport & Co LLC | 10,667 | $171.7K | 0.00% | +174+1.7% | Added |
| Coastal Bridge Advisors, LLC | 10,695 | $172.2K | 0.01% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 10,734 | $173.1K | 0.03% | +47+0.4% | Added |
| NorthStar Asset Management LLC | 10,867 | $175.0K | 0.08% | +354+3.4% | Added |
| Closed-End Fund Advisors, Inc. | 10,940 | $176.1K | 0.10% | +10,940 | New |
| Coquina Private Wealth LLC | 11,197 | $180.3K | 0.14% | +11,197 | New |
| Endeavor Private Wealth, Inc. | 11,280 | $181.6K | 0.05% | −925−7.6% | Reduced |
| Sittner & Nelson, LLC | 10,218 | $182.6K | 0.06% | +332+3.4% | Added |
| Truist Financial Corp | 11,999 | $193.2K | 0.00% | +1,623+15.6% | Added |
| Northwestern Mutual Wealth Management Co | 12,417 | $199.9K | 0.00% | +1,172+10.4% | Added |
| Tradition Wealth Management, LLC | 12,576 | $202.5K | 0.01% | +60.0% | Added |
| North Star Asset Management Inc | 12,577 | $202.5K | 0.01% | −620−4.7% | Reduced |
| The PNC Financial Services Group, Inc. | 12,754 | $205.3K | 0.00% | +41+0.3% | Added |
| Pensionmark Financial Group, LLC | 13,117 | $211.2K | 0.00% | +13,117 | New |
| Barrett & Company, Inc. | 13,242 | $213.2K | 0.07% | +14+0.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 12,893 | $214.1K | 0.00% | +1,528+13.4% | Added |
| Centurion Wealth Management LLC | 13,451 | $216.6K | 0.05% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 13,478 | $217.0K | 0.01% | −146−1.1% | Reduced |
| Creative Planning | 13,736 | $221.1K | 0.00% | +2,737+24.9% | Added |
| Uhlmann Price Securities, LLC | 13,819 | $222.5K | 0.13% | +451+3.4% | Added |
| Kovack Advisors, Inc. | 15,129 | $243.6K | 0.01% | +4,648+44.3% | Added |
| Tiaa Trust, National Association | 15,352 | $247.2K | 0.00% | +498+3.4% | Added |
| US Bancorp | 15,441 | $248.6K | 0.00% | +15,441 | New |
| Colony Group, LLC | 15,494 | $249.5K | 0.00% | +15,494 | New |
| Alpine Global Management, LLC | 15,506 | $249.6K | 0.06% | +15,506 | New |
| Fca Corp | 15,583 | $250.9K | 0.07% | +486+3.2% | Added |
| Keyes, Stange & Wooten Wealth Management, LLC | 15,695 | $252.7K | 0.12% | 00.0% | Unchanged |
| Stephens Inc | 15,996 | $257.5K | 0.00% | +497+3.2% | Added |
| Sierra Ocean, LLC | 17,377 | $279.8K | 0.23% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 17,757 | $285.9K | 0.02% | +17,757 | New |
| Carson Advisory Inc. | 17,768 | $286.1K | 0.15% | +576+3.4% | Added |
| Independent Financial Group, LLC | 17,804 | $286.6K | 0.01% | +3,960+28.6% | Added |
| Redmond Asset Management, LLC | 17,900 | $288.2K | 0.07% | 00.0% | Unchanged |
| Beacon Financial Advisory LLC | 18,124 | $291.8K | 0.07% | +754+4.3% | Added |
| HBK Sorce Advisory LLC | 16,390 | $292.9K | 0.01% | −1,989−10.8% | Reduced |
| South State Corp. | 18,972 | $305.4K | 0.01% | 00.0% | Unchanged |
| Decker Wealth Management LLC | 19,331 | $311.2K | 0.07% | +19,331 | New |
| Harbour Wealth Management Group, Inc. | 19,389 | $312.2K | 0.24% | +19,389 | New |
| K2 Principal Fund, L.P. | 20,503 | $330.1K | 0.03% | +666+3.4% | Added |
| PKS Advisory Services, LLC | 20,832 | $335.4K | 0.08% | +2,224+12.0% | Added |
| Daymark Wealth Partners, LLC | 21,893 | $352.5K | 0.01% | −1,935−8.1% | Reduced |
| Allworth Financial LP | 22,877 | $368.3K | 0.00% | −1,163−4.8% | Reduced |
| SOL Capital Management CO | 23,542 | $379.0K | 0.03% | −3,105−11.7% | Reduced |
| Spirepoint Private Client, LLC | 23,640 | $380.6K | 0.04% | +2,781+13.3% | Added |
| Vista Investment Partners II, LLC | 23,736 | $382.1K | 0.16% | −17−0.1% | Reduced |
| Uncommon Cents Investing LLC | 23,874 | $384.4K | 0.09% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 24,136 | $388.6K | 0.03% | +1,563+6.9% | Added |
| J.W. Cole Advisors, Inc. | 25,214 | $393.0K | 0.01% | −2,580−9.3% | Reduced |
| Moors & Cabot, Inc. | 24,580 | $395.7K | 0.02% | +79+0.3% | Added |