Royce Small-Cap TrustRVT
13F holders, Q2 2025 (June 30)188holders +5
26new positions
20sold out
$15.05avg. 13F price*
At the end of Q2 2025, 188 institutions reported holding Royce Small-Cap Trust Inc. (RVT) in their 13F filings, up 5 from Q1 2025. 26 opened new positions and 20 sold out. The largest holders were Bank of America Corp. ($94.7M), Morgan Stanley ($90.4M) and Raymond James Financial Inc. ($47.8M).
- Company
- Royce Small-Cap Trust Inc.
- CUSIP
- 780910105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $11.0M |
| Exits | 20 | $3.5M |
All 13F filers, Q1 2025 → Q2 2025: 2,371,995 shares bought and 1,434,179 shares sold, net +937,816 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 188 holders
| Bank of America Corp. | 0.01% | Add +0.9% | 6,293,535 | $94.7M |
| Morgan Stanley | 0.01% | Reduce -6.0% | 6,008,525 | $90.4M |
| Raymond James Financial Inc. | 0.02% | Add +6.7% | 3,174,507 | $47.8M |
| LPL Financial LLC | 0.01% | Add +6.6% | 2,045,622 | $30.8M |
| Wells Fargo & Company | 0.01% | Add +3.9% | 1,855,580 | $27.9M |
| Royal Bank of Canada | 0.00% | Reduce -1.8% | 1,572,621 | $23.7M |
| Stifel Financial Corp. | 0.01% | Reduce -14.8% | 754,541 | $11.4M |
| UBS Group AG | 0.00% | Reduce -6.3% | 701,901 | $10.6M |
| Janney Montgomery Scott LLC | 0.03% | Add +38.0% | 693,008 | $10.4M |
| Shaker Financial Services, LLC | 3.19% | Add +105.7% | 585,074 | $8.8M |
| Lazard Asset Management LLC | 0.01% | No change | 556,039 | $8.4M |
| Modern Wealth Management, LLC | 0.19% | Reduce -4.9% | 514,049 | $7.7M |
| Advisors Asset Management, Inc. | 0.13% | Reduce -18.0% | 495,620 | $7.5M |
| Blue Bell Private Wealth Management, LLC | 1.24% | Add +4.1% | 492,176 | $7.4M |
| Waterfront Wealth Inc. | 1.62% | Add +9.1% | 481,428 | $7.2M |
| Guggenheim Capital LLC | 0.06% | Reduce -1.7% | 460,280 | $6.9M |
| Penserra Capital Management LLC | 0.07% | Add +3.0% | 324,599 | $4.9M |
| Osaic Holdings, Inc. | 0.01% | Add +37.8% | 273,832 | $4.1M |
| Captrust Financial Advisors | 0.01% | Add +3.0% | 270,822 | $4.1M |
| Readystate Asset Management LP | 0.26% | New | 232,709 | $3.5M |
| D.A. Davidson & Co. | 0.02% | Reduce -1.5% | 220,323 | $3.3M |
| Oppenheimer & Co. Inc. | 0.04% | Add +1.3% | 210,890 | $3.2M |
| Rothschild Investment LLC | 0.19% | Add +4.6% | 203,172 | $3.1M |
| Menlo Advisors LLC | 1.58% | Reduce -2.9% | 195,242 | $2.9M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +16.8% | 184,744 | $2.8M |
| RB Capital Management, LLC | 0.58% | Reduce -3.3% | 164,625 | $2.5M |
| Wolverine Asset Management LLC | 0.18% | Add +1982.5% | 163,139 | $2.5M |
| Private Advisor Group, LLC | 0.01% | Add +1.3% | 158,192 | $2.4M |
| HighTower Advisors, LLC | 0.00% | Add +6.5% | 157,963 | $2.4M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -21.3% | 155,004 | $2.3M |
| General American Investors Co. Inc. | 0.15% | No change | 150,877 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.0% | 134,731 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.4% | 121,530 | $1.8M |
| Cornerstone Advisors, LLC | 0.06% | New | 118,943 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -8.3% | 114,317 | $1.7M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Add +2.0% | 113,273 | $1.7M |
| Consolidated Portfolio Review Corp | 0.22% | Add +131.3% | 107,300 | $1.6M |
| Accel Wealth Management | 0.53% | Add +3.4% | 105,628 | $1.6M |
| Atlantic Union Bankshares Corp | 0.03% | Reduce -2.8% | 91,915 | $1.4M |
| Gabelli Funds LLC | 0.01% | Reduce -14.7% | 85,900 | $1.3M |
| Kennedy Investment Group, Inc. | 0.52% | Reduce -4.0% | 80,701 | $1.2M |
| Comerica Bank | 0.00% | Reduce -8.7% | 78,444 | $1.2M |
| Prospera Financial Services Inc | 0.02% | Add +63.7% | 78,018 | $1.2M |
| Balyasny Asset Management L.P. | 0.00% | New | 77,968 | $1.2M |
| Samalin Investment Counsel, LLC | 0.44% | Add +2.5% | 75,679 | $1.1M |
| Mariner, LLC | 0.00% | Reduce -22.3% | 73,157 | $1.1M |
| Composition Wealth, LLC | 0.02% | No change | 65,470 | $985K |
| Benjamin Edwards Inc. | 0.01% | Reduce -11.4% | 65,166 | $981K |
| Focused Wealth Management, Inc | 0.12% | Add +2.7% | 64,389 | $969K |
| NewEdge Advisors, LLC | 0.00% | Add +10.3% | 58,856 | $886K |
| SeaCrest Wealth Management, LLC | 0.10% | Add +0.7% | 58,168 | $875K |
| &partners | 0.01% | Add +107.9% | 57,584 | $867K |
| Abel Hall, LLC | 0.40% | Add +159.1% | 57,000 | $858K |
| NWF Advisory Services Inc. | 0.10% | Reduce -9.1% | 54,903 | $826K |
| Mraz, Amerine & Associates, Inc. | 0.13% | Reduce -4.1% | 54,025 | $813K |
| Landscape Capital Management, L.L.C. | 0.06% | New | 52,384 | $788K |
| First Trust Advisors LP | 0.00% | No change | 52,241 | $786K |
| Comprehensive Money Management Services LLC | 0.59% | Add +11.3% | 52,100 | $784K |
| Jane Street Group, LLC | 0.00% | Add +295.2% | 51,579 | $776K |
| Walleye Capital LLC | 0.01% | New | 51,507 | $775K |
| Stolper Co | 0.25% | Add +3.5% | 50,531 | $760K |
| Triumph Capital Management | 0.23% | Reduce -19.7% | 50,318 | $757K |
| Intrepid Family Office LLC | 0.81% | New | 50,000 | $753K |
| Waverly Advisors, LLC | 0.01% | Reduce -5.8% | 48,383 | $728K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Reduce -5.2% | 47,930 | $721K |
| Whitener Capital Management, Inc. | 0.19% | Add +3.4% | 47,758 | $719K |
| City of London Investment Management Co. Ltd. | 0.06% | Reduce -1.8% | 44,191 | $665K |
| Atlanta Consulting Group Advisors, LLC | 0.18% | No change | 43,745 | $658K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.1% | 42,950 | $646K |
| Mgo One Seven LLC | 0.02% | Reduce -4.4% | 42,605 | $641K |
| Bay Rivers Group | 0.29% | Add +5.7% | 42,559 | $641K |
| Delta Wealth Advisors LLC | 0.52% | New | 40,866 | $615K |
| Cetera Investment Advisers | 0.00% | Add +7.4% | 36,282 | $546K |
| Cohen & Steers, Inc. | 0.00% | Reduce -74.4% | 35,521 | $535K |
| Bank of Montreal | 0.00% | Reduce -3.6% | 34,560 | $520K |
| Heritage Wealth Management, Inc. | 0.16% | Reduce -26.9% | 33,618 | $506K |
| Atria Investments, Inc | 0.01% | Reduce -72.6% | 32,340 | $487K |
| Alexander Randolph Advisory, Inc. | 0.43% | Add +2.0% | 32,233 | $485K |
| 1776 Wealth LLC | 0.20% | Add +0.5% | 32,199 | $485K |
| SOL Capital Management CO | 0.05% | Reduce -40.5% | 31,345 | $472K |
| Virtu Financial LLC | 0.02% | Add +185.8% | 31,246 | $470K |
| Mercer Global Advisors Inc. | 0.00% | Add +109.1% | 29,901 | $450K |
| Envestnet Asset Management Inc. | 0.00% | Add +25.6% | 29,640 | $446K |
| David J Yvars Group | 0.26% | Add +4.8% | 29,514 | $442K |
| Elequin Capital, LP | 0.14% | Add +2476.7% | 29,323 | $441K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +115.9% | 27,941 | $421K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -2.1% | 27,829 | $419K |
| Brown Advisory Inc. | 0.00% | Add +69.8% | 24,801 | $373K |
| Mezzasalma Advisors, LLC | 0.11% | Add +1.7% | 24,783 | $373K |
| Uncommon Cents Investing LLC | 0.10% | Reduce -5.1% | 24,674 | $371K |
| Moors & Cabot, Inc. | 0.02% | Add +0.1% | 23,841 | $359K |
| Daymark Wealth Partners, LLC | 0.01% | Add +0.2% | 23,794 | $358K |
| Wedbush Securities Inc. | 0.01% | Reduce -5.8% | 23,533 | $354K |
| Vista Investment Partners Ii, LLC | 0.17% | Reduce -0.0% | 23,394 | $352K |
| International Assets Investment Management, LLC | 0.03% | Reduce -9.6% | 22,573 | $340K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -10.8% | 22,337 | $336K |
| Baird Financial Group, Inc. | 0.00% | Add +2.1% | 21,735 | $327K |
| Allworth Financial LP | 0.00% | Add +97.9% | 21,598 | $325K |
| Independent Financial Group, LLC | 0.01% | Reduce -9.5% | 20,874 | $314K |
| SouthState Bank Corp | 0.01% | No change | 19,972 | $301K |
"% 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.