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 |
|---|---|---|---|---|---|
| J.W. Cole Advisors, Inc. | 26,085 | $481.8K | 0.01% | +26,085 | New |
| Mezzasalma Advisors, LLC | 25,694 | $474.6K | 0.10% | +396+1.6% | Added |
| Moors & Cabot, Inc. | 24,669 | $455.6K | 0.02% | +43+0.2% | Added |
| Fca Corp | 24,532 | $453.1K | 0.11% | +8,672+54.7% | Added |
| Vista Investment Partners II, LLC | 23,665 | $437.1K | 0.17% | −71−0.3% | Reduced |
| Uncommon Cents Investing LLC | 23,274 | $429.9K | 0.09% | −500−2.1% | Reduced |
| Jefferies Financial Group Inc. | 23,263 | $429.7K | 0.00% | −36,053−60.8% | Reduced |
| Vontobel Holding Ltd. | 23,044 | $425.6K | 0.00% | −10,000−30.3% | Reduced |
| Cerity Partners LLC | 22,447 | $415.0K | 0.00% | −1,566−6.5% | Reduced |
| International Assets Investment Management, LLC | 22,197 | $410.9K | 0.02% | −2,386−9.7% | Reduced |
| Eclectic Associates Inc | 22,148 | $409.1K | 0.05% | −806−3.5% | Reduced |
| Daymark Wealth Partners, LLC | 21,965 | $405.7K | 0.01% | +35+0.2% | Added |
| Northwestern Mutual Wealth Management Co | 21,090 | $389.5K | 0.00% | +1,849+9.6% | Added |
| Decker Wealth Management LLC | 19,752 | $364.8K | 0.08% | +205+1.0% | Added |
| Harbour Wealth Management Group, Inc. | 19,583 | $361.7K | 0.24% | +38+0.2% | Added |
| Prevail Innovative Wealth Advisors, LLC | 19,316 | $356.8K | 0.05% | +19,316 | New |
| South State Corp. | 18,972 | $350.4K | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 18,436 | $340.5K | 0.01% | −159−0.9% | Reduced |
| Calamos Advisors LLC | 18,410 | $340.0K | 0.00% | +18,410 | New |
| Carson Advisory Inc. | 18,408 | $340.0K | 0.16% | +312+1.7% | Added |
| Beacon Financial Advisory LLC | 18,219 | $336.5K | 0.07% | −803−4.2% | Reduced |
| Mariner, LLC | 18,086 | $334.1K | 0.00% | −33,133−64.7% | Reduced |
| Redmond Asset Management, LLC | 18,011 | $332.7K | 0.08% | +111+0.6% | Added |
| Sierra Ocean, LLC | 17,377 | $321.0K | 0.22% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 16,796 | $310.7K | 0.01% | +19+0.1% | Added |
| Stephens Inc | 16,541 | $305.5K | 0.00% | +264+1.6% | Added |
| K2 Principal Fund, L.P. | 16,503 | $304.8K | 0.03% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 16,450 | $303.8K | 0.06% | −938−5.4% | 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 |
| PKS Advisory Services, LLC | 16,000 | $295.5K | 0.05% | −4,749−22.9% | Reduced |
| Colony Group, LLC | 15,994 | $295.4K | 0.00% | +398+2.6% | Added |
| Tiaa-Cref Individual & Institutional Services, LLC | 15,906 | $293.8K | 0.00% | +229+1.5% | Added |
| US Bancorp | 15,726 | $290.5K | 0.00% | +20.0% | Added |
| Keyes, Stange & Wooten Wealth Management, LLC | 15,695 | $289.9K | 0.12% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,423 | $284.9K | 0.00% | −9,407−37.9% | Reduced |
| Uhlmann Price Securities, LLC | 14,809 | $273.5K | 0.01% | +735+5.2% | Added |
| Sage Private Wealth Group, LLC | 14,587 | $269.4K | 0.12% | +507+3.6% | Added |
| Closed-End Fund Advisors, Inc. | 13,638 | $251.9K | 0.25% | +2,086+18.1% | Added |
| Centurion Wealth Management LLC | 13,451 | $248.4K | 0.06% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 13,257 | $244.9K | 0.07% | +7+0.1% | Added |
| Two Sigma Securities, LLC | 13,198 | $243.8K | 0.02% | +13,198 | New |
| The PNC Financial Services Group, Inc. | 13,146 | $242.8K | 0.00% | 00.0% | Unchanged |
| RMR Wealth Builders | 13,093 | $241.8K | 0.02% | +13,093 | New |
| Verus Capital Partners, LLC | 13,048 | $241.0K | 0.01% | +30.0% | Added |
| Truist Financial Corp | 12,746 | $235.4K | 0.00% | +808+6.8% | Added |
| Tradition Wealth Management, LLC | 12,583 | $232.4K | 0.01% | +40.0% | Added |
| North Star Asset Management Inc | 12,277 | $226.8K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 11,734 | $216.7K | 0.00% | +11,734 | New |
| NorthStar Asset Management LLC | 11,259 | $208.0K | 0.08% | +191+1.7% | Added |
| Davenport & Co LLC | 10,813 | $199.7K | 0.00% | +26+0.2% | Added |
| Wedmont Private Capital | 11,023 | $199.6K | 0.01% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 10,695 | $197.5K | 0.01% | 00.0% | Unchanged |
| Coquina Private Wealth LLC | 10,485 | $193.7K | 0.13% | −917−8.0% | Reduced |
| SEI Investments Co | 10,258 | $189.5K | 0.00% | +10,258 | New |
| Graves-Light Private Wealth Management, Inc. | 10,253 | $189.4K | 0.02% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 10,218 | $188.7K | 0.06% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 10,217 | $188.7K | 0.03% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 10,002 | $181.1K | 0.00% | +10,002 | New |
| North Star Investment Management Corp. | 6,125 | $113.1K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 5,408 | $99.9K | 0.00% | +5,408 | New |
| Institute for Wealth Management, LLC. | 4,647 | $85.8K | 0.01% | +4,647 | New |
| EverSource Wealth Advisors, LLC | 4,500 | $83.1K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 4,047 | $74.7K | 0.00% | 00.0% | Unchanged |
| Community Financial Services Group, LLC | 3,918 | $72.5K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 3,701 | $68.4K | 0.00% | 00.0% | Unchanged |
| Pingora Partners LLC | 3,633 | $67.1K | 0.04% | −100−2.7% | Reduced |
| SRS Capital Advisors, Inc. | 3,548 | $65.5K | 0.00% | +3,548 | New |
| UBS Asset Management Americas Inc | 3,071 | $56.7K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 3,050 | $56.3K | 0.00% | +51+1.7% | Added |
| Brown, Lisle/Cummings, Inc. | 2,900 | $53.6K | 0.01% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 2,756 | $50.9K | 0.00% | +2,756 | New |
| Clearstead Advisors, LLC | 2,486 | $45.9K | 0.00% | +2,486 | New |
| Vermillion Wealth Management, Inc. | 2,341 | $43.2K | 0.01% | −35−1.5% | Reduced |
| RHL Group, LLC | 2,145 | $38.6K | 0.03% | +2,145 | New |
| Salomon & Ludwin, LLC | 2,029 | $37.6K | 0.00% | −175−7.9% | Reduced |
| Hager Investment Management Services, LLC | 1,944 | $35.9K | 0.02% | +1,783+1,107.5% | Added |
| Huntington National Bank | – | $35.6K | 0.00% | – | – |
| Harbour Investments, Inc. | 1,912 | $35.3K | 0.00% | +1,278+201.6% | Added |
| Westfuller Advisors, LLC | 1,894 | $35.0K | 0.01% | +32+1.7% | Added |
| Hughes Financial Services, LLC | 1,617 | $29.9K | 0.00% | 00.0% | Unchanged |
| Prosperity Bancshares Inc | 1,362 | $25.2K | 0.02% | −3,816−73.7% | Reduced |
| Compass Financial Management LLC | 1,236 | $22.8K | 0.00% | +1,236 | New |
| Central Trust Co | 1,000 | $18.5K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 611 | $11.3K | 0.00% | +10+1.7% | Added |
| Geneos Wealth Management Inc. | 574 | $10.6K | 0.00% | +9+1.6% | Added |
| Newton One Investments LLC | 568 | $10.5K | 0.00% | +568 | New |
| Hantz Financial Services, Inc. | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 472 | $8.72K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 409 | $7.56K | 0.00% | +7+1.7% | Added |
| National Bank of Canada | 407 | $7.52K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 396 | $7.31K | 0.00% | +6+1.5% | Added |
| Creative Financial Designs Inc | 363 | $6.71K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 332 | $6.13K | 0.00% | +5+1.5% | Added |
| MB, Levis & Associates, LLC | 325 | $6.00K | 0.00% | +325 | New |
| Game Plan Financial Advisors, LLC | 300 | $5.54K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 292 | $5.38K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 206 | $3.80K | 0.00% | +206 | New |
| Trust Co | 203 | $3.75K | 0.00% | +203 | New |
| Highline Wealth Partners LLC | 137 | $2.53K | 0.00% | 00.0% | Unchanged |