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 |
|---|---|---|---|---|---|
| J.W. Cole Advisors, Inc. | 25,214 | $393.0K | 0.01% | −2,580−9.3% | Reduced |
| International Assets Investment Management, LLC | 24,136 | $388.6K | 0.03% | +1,563+6.9% | Added |
| Uncommon Cents Investing LLC | 23,874 | $384.4K | 0.09% | 00.0% | Unchanged |
| Vista Investment Partners II, LLC | 23,736 | $382.1K | 0.16% | −17−0.1% | Reduced |
| Spirepoint Private Client, LLC | 23,640 | $380.6K | 0.04% | +2,781+13.3% | Added |
| SOL Capital Management CO | 23,542 | $379.0K | 0.03% | −3,105−11.7% | Reduced |
| Allworth Financial LP | 22,877 | $368.3K | 0.00% | −1,163−4.8% | Reduced |
| Daymark Wealth Partners, LLC | 21,893 | $352.5K | 0.01% | −1,935−8.1% | Reduced |
| PKS Advisory Services, LLC | 20,832 | $335.4K | 0.08% | +2,224+12.0% | Added |
| K2 Principal Fund, L.P. | 20,503 | $330.1K | 0.03% | +666+3.4% | Added |
| Harbour Wealth Management Group, Inc. | 19,389 | $312.2K | 0.24% | +19,389 | New |
| Decker Wealth Management LLC | 19,331 | $311.2K | 0.07% | +19,331 | New |
| South State Corp. | 18,972 | $305.4K | 0.01% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 16,390 | $292.9K | 0.01% | −1,989−10.8% | Reduced |
| Beacon Financial Advisory LLC | 18,124 | $291.8K | 0.07% | +754+4.3% | Added |
| Redmond Asset Management, LLC | 17,900 | $288.2K | 0.07% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 17,804 | $286.6K | 0.01% | +3,960+28.6% | Added |
| Carson Advisory Inc. | 17,768 | $286.1K | 0.15% | +576+3.4% | Added |
| Simplicity Wealth,LLC | 17,757 | $285.9K | 0.02% | +17,757 | New |
| Sierra Ocean, LLC | 17,377 | $279.8K | 0.23% | 00.0% | Unchanged |
| Stephens Inc | 15,996 | $257.5K | 0.00% | +497+3.2% | Added |
| Keyes, Stange & Wooten Wealth Management, LLC | 15,695 | $252.7K | 0.12% | 00.0% | Unchanged |
| Fca Corp | 15,583 | $250.9K | 0.07% | +486+3.2% | Added |
| Alpine Global Management, LLC | 15,506 | $249.6K | 0.06% | +15,506 | New |
| Colony Group, LLC | 15,494 | $249.5K | 0.00% | +15,494 | New |
| US Bancorp | 15,441 | $248.6K | 0.00% | +15,441 | New |
| Tiaa Trust, National Association | 15,352 | $247.2K | 0.00% | +498+3.4% | Added |
| Kovack Advisors, Inc. | 15,129 | $243.6K | 0.01% | +4,648+44.3% | Added |
| Uhlmann Price Securities, LLC | 13,819 | $222.5K | 0.13% | +451+3.4% | Added |
| Creative Planning | 13,736 | $221.1K | 0.00% | +2,737+24.9% | Added |
| Verus Capital Partners, LLC | 13,478 | $217.0K | 0.01% | −146−1.1% | Reduced |
| Centurion Wealth Management LLC | 13,451 | $216.6K | 0.05% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 12,893 | $214.1K | 0.00% | +1,528+13.4% | Added |
| Barrett & Company, Inc. | 13,242 | $213.2K | 0.07% | +14+0.1% | Added |
| Pensionmark Financial Group, LLC | 13,117 | $211.2K | 0.00% | +13,117 | New |
| The PNC Financial Services Group, Inc. | 12,754 | $205.3K | 0.00% | +41+0.3% | Added |
| North Star Asset Management Inc | 12,577 | $202.5K | 0.01% | −620−4.7% | Reduced |
| Tradition Wealth Management, LLC | 12,576 | $202.5K | 0.01% | +60.0% | Added |
| Northwestern Mutual Wealth Management Co | 12,417 | $199.9K | 0.00% | +1,172+10.4% | Added |
| Truist Financial Corp | 11,999 | $193.2K | 0.00% | +1,623+15.6% | Added |
| Sittner & Nelson, LLC | 10,218 | $182.6K | 0.06% | +332+3.4% | Added |
| Endeavor Private Wealth, Inc. | 11,280 | $181.6K | 0.05% | −925−7.6% | Reduced |
| Coquina Private Wealth LLC | 11,197 | $180.3K | 0.14% | +11,197 | New |
| Closed-End Fund Advisors, Inc. | 10,940 | $176.1K | 0.10% | +10,940 | New |
| NorthStar Asset Management LLC | 10,867 | $175.0K | 0.08% | +354+3.4% | Added |
| Formidable Asset Management, LLC | 10,734 | $173.1K | 0.03% | +47+0.4% | Added |
| Coastal Bridge Advisors, LLC | 10,695 | $172.2K | 0.01% | 00.0% | Unchanged |
| Davenport & Co LLC | 10,667 | $171.7K | 0.00% | +174+1.7% | Added |
| Almitas Capital LLC | 10,456 | $168.3K | 0.04% | +10,456 | New |
| Graves-Light Private Wealth Management, Inc. | 10,253 | $165.1K | 0.02% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 10,217 | $164.5K | 0.04% | 00.0% | Unchanged |
| Eclectic Associates Inc | 10,142 | $163.3K | 0.03% | +10,142 | New |
| Operose Advisors LLC | 7,000 | $112.7K | 0.03% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 6,125 | $98.6K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 5,408 | $87.1K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4,500 | $72.5K | 0.00% | +1,000+28.6% | Added |
| Pingora Partners LLC | 3,733 | $60.1K | 0.04% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 3,258 | $52.5K | 0.01% | +3,258 | New |
| Coastline Trust Co | 3,101 | $49.9K | 0.00% | +101+3.4% | Added |
| Quent Capital, LLC | 2,945 | $47.4K | 0.00% | +95+3.3% | Added |
| Brown, Lisle/Cummings, Inc. | 2,900 | $46.7K | 0.01% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 2,429 | $39.1K | 0.02% | +179+8.0% | Added |
| Salomon & Ludwin, LLC | 2,204 | $36.1K | 0.00% | −451−17.0% | Reduced |
| Westfuller Advisors, LLC | 1,828 | $29.4K | 0.01% | +59+3.3% | Added |
| CWM, LLC | 1,688 | $27.0K | 0.00% | −55−3.2% | Reduced |
| Hughes Financial Services, LLC | 1,617 | $26.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,339 | $21.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,222 | $19.7K | 0.00% | +1,028+529.9% | Added |
| Navalign, LLC | 1,071 | $17.2K | 0.00% | +1,071 | New |
| Central Trust Co | 1,000 | $16.1K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 838 | $13.5K | 0.00% | 00.0% | Unchanged |
| Ransom Advisory, Ltd | 600 | $9.66K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 590 | $9.51K | 0.00% | +19+3.3% | Added |
| Geneos Wealth Management Inc. | 555 | $8.94K | 0.00% | +17+3.2% | Added |
| Hantz Financial Services, Inc. | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 464 | $7.47K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 428 | $6.89K | 0.00% | −566−56.9% | Reduced |
| Pinnacle Bancorp, Inc. | 421 | $6.78K | 0.00% | −954−69.4% | Reduced |
| National Bank of Canada | 407 | $6.55K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 397 | $6.39K | 0.00% | +397 | New |
| Thomas J. Herzfeld Advisors, Inc. | 395 | $6.36K | 0.00% | +13+3.4% | Added |
| Creative Financial Designs Inc | 363 | $5.84K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 356 | $5.73K | 0.00% | +11+3.2% | Added |
| Jones Financial Companies LLLP | 325 | $5.23K | 0.00% | −889−73.2% | Reduced |
| Country Trust Bank | 321 | $5.17K | 0.00% | +10+3.2% | Added |
| Game Plan Financial Advisors, LLC | 300 | $4.83K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 292 | $4.71K | 0.00% | −69−19.1% | Reduced |
| WPG Advisers, LLC | 164 | $2.64K | 0.00% | +164 | New |
| IFP Advisors, Inc | 155 | $2.50K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 125 | $2.01K | 0.00% | +125 | New |
| Harbour Investments, Inc. | 124 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lodestone Wealth Management LLC | 107 | $1.72K | 0.00% | +107 | New |
| Tidemark, LLC | 106 | $1.71K | 0.00% | +3+2.9% | Added |
| Flagship Harbor Advisors, LLC | 88 | $1.42K | 0.00% | +88 | New |
| Larson Financial Group LLC | 81 | $1.30K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 34 | $1.00K | 0.00% | +1+3.0% | Added |
| DHJJ Financial Advisors, Ltd. | 55 | $886 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 35 | $564 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 32 | $515 | 0.00% | +1+3.2% | Added |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −125,510−100.0% | Sold out |