Royce Small-Cap TrustRVT
13F holders, Q1 2025 (March 31)183holders −2
22new positions
21sold out
$14.24avg. 13F price*
At the end of Q1 2025, 183 institutions reported holding Royce Small-Cap Trust Inc. (RVT) in their 13F filings, down 2 from Q4 2024. 22 opened new positions and 21 sold out. The largest holders were Morgan Stanley ($91.0M), Bank of America Corp. ($88.8M) and Raymond James Financial Inc. ($42.4M).
- Company
- Royce Small-Cap Trust Inc.
- CUSIP
- 780910105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $7.8M |
| Exits | 21 | $11.2M |
All 13F filers, Q4 2024 → Q1 2025: 2,629,941 shares bought and 1,272,340 shares sold, net +1,357,601 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 183 holders
| Morgan Stanley | 0.01% | Add +1.3% | 6,388,316 | $91.0M |
| Bank of America Corp. | 0.01% | Add +6.7% | 6,239,050 | $88.8M |
| Raymond James Financial Inc. | 0.02% | Reduce -3.1% | 2,975,602 | $42.4M |
| LPL Financial LLC | 0.01% | Add +52.3% | 1,919,691 | $27.3M |
| Wells Fargo & Company | 0.01% | Add +6.7% | 1,785,251 | $25.4M |
| Royal Bank of Canada | 0.01% | Add +3.1% | 1,601,377 | $22.8M |
| Stifel Financial Corp. | 0.01% | Add +7.6% | 885,566 | $12.6M |
| UBS Group AG | 0.00% | Add +2.9% | 749,434 | $10.7M |
| Advisors Asset Management, Inc. | 0.16% | Reduce -15.4% | 604,317 | $8.6M |
| Lazard Asset Management LLC | 0.01% | No change | 556,039 | $7.9M |
| Modern Wealth Management, LLC | 0.25% | Add +0.5% | 540,330 | $7.7M |
| Janney Montgomery Scott LLC | 0.02% | Add +14.1% | 502,022 | $7.1M |
| Blue Bell Private Wealth Management, LLC | 1.27% | Reduce -2.4% | 472,636 | $6.7M |
| Guggenheim Capital LLC | 0.06% | Add +4.7% | 468,080 | $6.7M |
| Waterfront Wealth Inc. | 1.53% | Add +3.4% | 441,474 | $6.3M |
| Penserra Capital Management LLC | 0.08% | New | 315,029 | $4.5M |
| Shaker Financial Services, LLC | 1.58% | Add +281.7% | 284,397 | $4.0M |
| Captrust Financial Advisors | 0.01% | Reduce -4.0% | 262,825 | $3.7M |
| D.A. Davidson & Co. | 0.03% | Add +0.3% | 223,739 | $3.2M |
| Oppenheimer & Co. Inc. | 0.04% | Add +25.6% | 208,136 | $3.0M |
| Menlo Advisors LLC | 1.36% | No change | 201,044 | $2.9M |
| Osaic Holdings, Inc. | 0.01% | Add +38.6% | 198,722 | $2.8M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +18.6% | 196,983 | $2.8M |
| Rothschild Investment LLC | 0.19% | Reduce -0.4% | 194,268 | $2.8M |
| RB Capital Management, LLC | 0.62% | Add +1.0% | 170,149 | $2.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -37.0% | 158,174 | $2.3M |
| Private Advisor Group, LLC | 0.01% | Add +13.8% | 156,122 | $2.2M |
| General American Investors Co. Inc. | 0.16% | No change | 150,877 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Add +2.8% | 148,264 | $2.1M |
| Cohen & Steers, Inc. | 0.00% | No change | 138,821 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.8% | 137,545 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -42.3% | 124,668 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.6% | 124,521 | $1.8M |
| Atria Investments, Inc | 0.02% | Add +14.4% | 118,205 | $1.7M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Add +19.5% | 111,059 | $1.6M |
| Accel Wealth Management | 0.53% | Add +0.7% | 102,204 | $1.5M |
| Gabelli Funds LLC | 0.01% | Reduce -16.9% | 100,658 | $1.4M |
| Atlantic Union Bankshares Corp | 0.08% | Reduce -0.3% | 94,539 | $1.3M |
| Mariner, LLC | 0.00% | Add +107.5% | 94,189 | $1.3M |
| Comerica Bank | 0.01% | Reduce -7.8% | 85,877 | $1.2M |
| Kennedy Investment Group, Inc. | 0.56% | Add +0.6% | 84,065 | $1.2M |
| Samalin Investment Counsel, LLC | 0.43% | Add +7.0% | 73,799 | $1.1M |
| Benjamin Edwards Inc. | 0.01% | Reduce -17.5% | 73,571 | $1.0M |
| Composition Wealth, LLC | 0.02% | Reduce 0.0% | 65,470 | $932K |
| Focused Wealth Management, Inc | 0.12% | Add +3.0% | 62,718 | $893K |
| Triumph Capital Management | 0.30% | Add +7.8% | 62,628 | $892K |
| NWF Advisory Services Inc. | 0.12% | Add +161.9% | 60,375 | $860K |
| SeaCrest Wealth Management, LLC | 0.09% | Reduce -0.5% | 57,787 | $823K |
| Mraz, Amerine & Associates, Inc. | 0.14% | Reduce -1.2% | 56,335 | $803K |
| NewEdge Advisors, LLC | 0.00% | Add +5.8% | 53,335 | $759K |
| SOL Capital Management CO | 0.08% | Reduce -0.5% | 52,639 | $750K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +23.4% | 52,581 | $749K |
| First Trust Advisors LP | 0.00% | Add +15.4% | 52,241 | $744K |
| Waverly Advisors, LLC | 0.01% | Add +1.3% | 51,390 | $732K |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +2.2% | 50,580 | $720K |
| Stolper Co | 0.23% | Add +2.8% | 48,832 | $695K |
| Prospera Financial Services Inc | 0.02% | Reduce -1.9% | 47,647 | $678K |
| Comprehensive Money Management Services LLC | 0.54% | No change | 46,830 | $667K |
| Consolidated Portfolio Review Corp | 0.11% | New | 46,400 | $661K |
| Whitener Capital Management, Inc. | 0.19% | Reduce -7.6% | 46,172 | $657K |
| Heritage Wealth Management, Inc. | 0.22% | Reduce -1.5% | 45,982 | $655K |
| Financial Advocates Investment Management | 0.05% | Reduce -8.0% | 45,899 | $654K |
| City of London Investment Management Co. Ltd. | 0.07% | Reduce -19.2% | 45,021 | $641K |
| Mgo One Seven LLC | 0.02% | Add +5.7% | 44,545 | $634K |
| Atlanta Consulting Group Advisors, LLC | 0.18% | No change | 43,745 | $623K |
| Apollon Wealth Management, LLC | 0.01% | Add +6.1% | 42,926 | $611K |
| Concorde Asset Management, LLC | 0.32% | Add +12.2% | 43,942 | $600K |
| Bay Rivers Group | 0.30% | Add +37.6% | 40,274 | $574K |
| Bank of Montreal | 0.00% | No change | 35,860 | $511K |
| Cetera Investment Advisers | 0.00% | Reduce -29.8% | 33,788 | $481K |
| 1776 Wealth LLC | 0.21% | Reduce -1.7% | 32,053 | $456K |
| Alexander Randolph Advisory, Inc. | 0.44% | Add +2.1% | 31,600 | $450K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +122.2% | 30,849 | $439K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 28,441 | $405K |
| David J Yvars Group | 0.32% | Add +1.2% | 28,164 | $401K |
| &partners | 0.00% | New | 27,692 | $395K |
| Calamos Advisors LLC | 0.00% | Reduce -21.1% | 27,244 | $388K |
| Uncommon Cents Investing LLC | 0.11% | Reduce -0.3% | 25,994 | $370K |
| Advisor Resource Council | 0.03% | New | 30,439 | $369K |
| Level Four Advisory Services, LLC | 0.01% | Add +25.0% | 25,032 | $356K |
| Wedbush Securities Inc. | 0.01% | Reduce -3.0% | 24,969 | $356K |
| International Assets Investment Management, LLC | 0.03% | Add +2.9% | 24,956 | $355K |
| Mezzasalma Advisors, LLC | 0.12% | Add +1.7% | 24,378 | $347K |
| Moors & Cabot, Inc. | 0.02% | Add +0.1% | 23,807 | $339K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -21.7% | 23,757 | $338K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -33.5% | 23,589 | $336K |
| Vista Investment Partners Ii, LLC | 0.18% | Add +0.7% | 23,401 | $333K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | No change | 23,224 | $331K |
| Independent Financial Group, LLC | 0.01% | Add +14.2% | 23,059 | $328K |
| Abel Hall, LLC | 0.19% | Add +10.0% | 22,000 | $313K |
| Baird Financial Group, Inc. | 0.00% | Add +37.3% | 21,282 | $303K |
| PKS Advisory Services, LLC | 0.08% | Add +6.1% | 20,532 | $290K |
| SouthState Bank Corp | 0.01% | Add +5.3% | 19,972 | $284K |
| Cutter & CO Brokerage, Inc. | 0.07% | Add +52.1% | 19,970 | $284K |
| Sierra Ocean, LLC | 0.22% | No change | 19,563 | $283K |
| K2 Principal Fund, L.P. | 0.15% | Add +2.1% | 19,108 | $272K |
| HBK Sorce Advisory LLC | 0.01% | Add +5.1% | 18,896 | $269K |
| Redmond Asset Management, LLC | 0.07% | No change | 17,900 | $255K |
| Carson Advisory Inc. | 0.16% | Add +2.0% | 16,562 | $236K |
| Invesco Ltd. | 0.00% | Reduce -26.3% | 16,504 | $235K |
"% of holder's portfolio" is RVT's weight in each manager's 13F, not the share of Royce Small-Cap Trust Inc. the manager owns.