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 2026
Institutional positions in Royce Small-Cap Trust, Inc. as of Jun 30, 2026. 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
- 208
- +8 vs. Q1 2026
- Shares held
- 38.8M
- +2.72M (+7.5%) vs. Q1 2026
- Total value
- $717.3M
- +$115.7M (+19.2%) vs. Q1 2026
- New holders
- 29
- 89 more added
- Sold out
- 21
- 47 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Royce Small-Cap Trust, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 1 | $18 | 0.00% | +1 | New |
| Whittier Trust Co of Nevada Inc | 8 | $145 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 32 | $591 | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 55 | $1.02K | 0.00% | 00.0% | Unchanged |
| Lodestone Wealth Management LLC | 107 | $1.98K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 108 | $2.00K | 0.00% | −1−0.9% | Reduced |
| Rockefeller Capital Management L.P. | 114 | $2.12K | 0.00% | +109+2,180.0% | Added |
| Highline Wealth Partners LLC | 137 | $2.53K | 0.00% | 00.0% | Unchanged |
| Trust Co | 203 | $3.75K | 0.00% | +203 | New |
| Global Retirement Partners, LLC | 206 | $3.80K | 0.00% | +206 | New |
| JPMorgan Chase & Co | 292 | $5.38K | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 300 | $5.54K | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 325 | $6.00K | 0.00% | +325 | New |
| Country Trust Bank | 332 | $6.13K | 0.00% | +5+1.5% | Added |
| Creative Financial Designs Inc | 363 | $6.71K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 396 | $7.31K | 0.00% | +6+1.5% | Added |
| National Bank of Canada | 407 | $7.52K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 409 | $7.56K | 0.00% | +7+1.7% | Added |
| City State Bank | 472 | $8.72K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Newton One Investments LLC | 568 | $10.5K | 0.00% | +568 | New |
| Geneos Wealth Management Inc. | 574 | $10.6K | 0.00% | +9+1.6% | Added |
| NBC Securities, Inc. | 611 | $11.3K | 0.00% | +10+1.7% | Added |
| Central Trust Co | 1,000 | $18.5K | 0.00% | 00.0% | Unchanged |
| Compass Financial Management LLC | 1,236 | $22.8K | 0.00% | +1,236 | New |
| Prosperity Bancshares Inc | 1,362 | $25.2K | 0.02% | −3,816−73.7% | Reduced |
| Hughes Financial Services, LLC | 1,617 | $29.9K | 0.00% | 00.0% | Unchanged |
| Westfuller Advisors, LLC | 1,894 | $35.0K | 0.01% | +32+1.7% | Added |
| Harbour Investments, Inc. | 1,912 | $35.3K | 0.00% | +1,278+201.6% | Added |
| Huntington National Bank | – | $35.6K | 0.00% | – | – |
| Hager Investment Management Services, LLC | 1,944 | $35.9K | 0.02% | +1,783+1,107.5% | Added |
| Salomon & Ludwin, LLC | 2,029 | $37.6K | 0.00% | −175−7.9% | Reduced |
| RHL Group, LLC | 2,145 | $38.6K | 0.03% | +2,145 | New |
| Vermillion Wealth Management, Inc. | 2,341 | $43.2K | 0.01% | −35−1.5% | Reduced |
| Clearstead Advisors, LLC | 2,486 | $45.9K | 0.00% | +2,486 | New |
| Center for Financial Planning, Inc. | 2,756 | $50.9K | 0.00% | +2,756 | New |
| Brown, Lisle/Cummings, Inc. | 2,900 | $53.6K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 3,050 | $56.3K | 0.00% | +51+1.7% | Added |
| UBS Asset Management Americas Inc | 3,071 | $56.7K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,548 | $65.5K | 0.00% | +3,548 | New |
| Pingora Partners LLC | 3,633 | $67.1K | 0.04% | −100−2.7% | Reduced |
| Assetmark, Inc | 3,701 | $68.4K | 0.00% | 00.0% | Unchanged |
| Community Financial Services Group, LLC | 3,918 | $72.5K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 4,047 | $74.7K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4,500 | $83.1K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 4,647 | $85.8K | 0.01% | +4,647 | New |
| Trust Co of Vermont | 5,408 | $99.9K | 0.00% | +5,408 | New |
| North Star Investment Management Corp. | 6,125 | $113.1K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 10,002 | $181.1K | 0.00% | +10,002 | New |
| Mascoma Wealth Management LLC | 10,217 | $188.7K | 0.03% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 10,218 | $188.7K | 0.06% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 10,253 | $189.4K | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 10,258 | $189.5K | 0.00% | +10,258 | New |
| Coquina Private Wealth LLC | 10,485 | $193.7K | 0.13% | −917−8.0% | Reduced |
| Coastal Bridge Advisors, LLC | 10,695 | $197.5K | 0.01% | 00.0% | Unchanged |
| Wedmont Private Capital | 11,023 | $199.6K | 0.01% | 00.0% | Unchanged |
| Davenport & Co LLC | 10,813 | $199.7K | 0.00% | +26+0.2% | Added |
| NorthStar Asset Management LLC | 11,259 | $208.0K | 0.08% | +191+1.7% | Added |
| Invesco Ltd. | 11,734 | $216.7K | 0.00% | +11,734 | New |
| North Star Asset Management Inc | 12,277 | $226.8K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 12,583 | $232.4K | 0.01% | +40.0% | Added |
| Truist Financial Corp | 12,746 | $235.4K | 0.00% | +808+6.8% | Added |
| Verus Capital Partners, LLC | 13,048 | $241.0K | 0.01% | +30.0% | Added |
| RMR Wealth Builders | 13,093 | $241.8K | 0.02% | +13,093 | New |
| The PNC Financial Services Group, Inc. | 13,146 | $242.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 13,198 | $243.8K | 0.02% | +13,198 | New |
| Barrett & Company, Inc. | 13,257 | $244.9K | 0.07% | +7+0.1% | Added |
| Centurion Wealth Management LLC | 13,451 | $248.4K | 0.06% | 00.0% | Unchanged |
| Closed-End Fund Advisors, Inc. | 13,638 | $251.9K | 0.25% | +2,086+18.1% | Added |
| Sage Private Wealth Group, LLC | 14,587 | $269.4K | 0.12% | +507+3.6% | Added |
| Uhlmann Price Securities, LLC | 14,809 | $273.5K | 0.01% | +735+5.2% | Added |
| Susquehanna International Group, LLP | 15,423 | $284.9K | 0.00% | −9,407−37.9% | Reduced |
| Keyes, Stange & Wooten Wealth Management, LLC | 15,695 | $289.9K | 0.12% | 00.0% | Unchanged |
| US Bancorp | 15,726 | $290.5K | 0.00% | +20.0% | Added |
| Tiaa-Cref Individual & Institutional Services, LLC | 15,906 | $293.8K | 0.00% | +229+1.5% | Added |
| Colony Group, LLC | 15,994 | $295.4K | 0.00% | +398+2.6% | Added |
| PKS Advisory Services, LLC | 16,000 | $295.5K | 0.05% | −4,749−22.9% | Reduced |
| Belpointe Asset Management LLC | 16,043 | $296.3K | 0.01% | −31,753−66.4% | Reduced |
| Fortis Capital Advisors, LLC | 16,043 | $296.3K | 0.03% | −31,753−66.4% | Reduced |
| Fortem Financial Group, LLC | 16,450 | $303.8K | 0.06% | −938−5.4% | Reduced |
| K2 Principal Fund, L.P. | 16,503 | $304.8K | 0.03% | 00.0% | Unchanged |
| Stephens Inc | 16,541 | $305.5K | 0.00% | +264+1.6% | Added |
| Kovack Advisors, Inc. | 16,796 | $310.7K | 0.01% | +19+0.1% | Added |
| Sierra Ocean, LLC | 17,377 | $321.0K | 0.22% | 00.0% | Unchanged |
| Redmond Asset Management, LLC | 18,011 | $332.7K | 0.08% | +111+0.6% | Added |
| Mariner, LLC | 18,086 | $334.1K | 0.00% | −33,133−64.7% | Reduced |
| Beacon Financial Advisory LLC | 18,219 | $336.5K | 0.07% | −803−4.2% | Reduced |
| Carson Advisory Inc. | 18,408 | $340.0K | 0.16% | +312+1.7% | Added |
| Calamos Advisors LLC | 18,410 | $340.0K | 0.00% | +18,410 | New |
| Independent Financial Group, LLC | 18,436 | $340.5K | 0.01% | −159−0.9% | Reduced |
| South State Corp. | 18,972 | $350.4K | 0.01% | 00.0% | Unchanged |
| Prevail Innovative Wealth Advisors, LLC | 19,316 | $356.8K | 0.05% | +19,316 | New |
| Harbour Wealth Management Group, Inc. | 19,583 | $361.7K | 0.24% | +38+0.2% | Added |
| Decker Wealth Management LLC | 19,752 | $364.8K | 0.08% | +205+1.0% | Added |
| Northwestern Mutual Wealth Management Co | 21,090 | $389.5K | 0.00% | +1,849+9.6% | Added |
| Daymark Wealth Partners, LLC | 21,965 | $405.7K | 0.01% | +35+0.2% | Added |
| Eclectic Associates Inc | 22,148 | $409.1K | 0.05% | −806−3.5% | Reduced |
| International Assets Investment Management, LLC | 22,197 | $410.9K | 0.02% | −2,386−9.7% | Reduced |
| Cerity Partners LLC | 22,447 | $415.0K | 0.00% | −1,566−6.5% | Reduced |