Royce Small-Cap TrustRVT
13F holders, Q3 2025 (September 30)197holders +9
25new positions
16sold out
1famous investor
$16.13avg. 13F price*
At the end of Q3 2025, 197 institutions reported holding Royce Small-Cap Trust Inc. (RVT) in their 13F filings, up 9 from Q2 2025. 25 opened new positions and 16 sold out. The largest holders were Bank of America Corp. ($94.0M), Morgan Stanley ($92.5M) and Raymond James Financial Inc. ($46.1M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Royce Small-Cap Trust Inc.
- CUSIP
- 780910105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $26.8M |
| Exits | 16 | $10.1M |
All 13F filers, Q2 2025 → Q3 2025: 3,691,299 shares bought and 2,681,461 shares sold, net +1,009,838 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 197 holders
| Bank of America Corp. | 0.01% | Reduce -7.4% | 5,828,553 | $94.0M |
| Morgan Stanley | 0.01% | Reduce -4.6% | 5,732,538 | $92.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -10.1% | 2,855,200 | $46.1M |
| LPL Financial LLC | 0.01% | Add +0.8% | 2,062,621 | $33.3M |
| Wells Fargo & Company | 0.01% | Reduce -5.8% | 1,747,211 | $28.2M |
| Royal Bank of Canada | 0.00% | Add +0.8% | 1,585,032 | $25.6M |
| Saba Capital Management, L.P. | 0.76% | New | 1,404,173 | $22.6M |
| Stifel Financial Corp. | 0.01% | Add +3.9% | 783,968 | $12.6M |
| Janney Montgomery Scott LLC | 0.03% | Add +10.8% | 768,215 | $12.4M |
| UBS Group AG | 0.00% | Reduce -1.2% | 693,635 | $11.2M |
| Cornerstone Advisors, LLC | 0.36% | Add +476.3% | 685,519 | $11.1M |
| Waterfront Wealth Inc. | 2.21% | Add +41.1% | 679,108 | $10.8M |
| Rivernorth Capital Management, LLC | 0.55% | Add +4554.1% | 596,845 | $9.6M |
| Blue Bell Private Wealth Management, LLC | 1.38% | Add +14.5% | 563,372 | $9.1M |
| Lazard Asset Management LLC | 0.01% | Reduce -1.1% | 549,864 | $8.9M |
| Modern Wealth Management, LLC | 0.16% | Reduce -1.0% | 508,809 | $8.2M |
| Guggenheim Capital LLC | 0.05% | Reduce -5.7% | 434,054 | $7.0M |
| Advisors Asset Management, Inc. | 0.09% | Reduce -32.0% | 336,820 | $5.4M |
| Shaker Financial Services, LLC | 1.60% | Reduce -50.5% | 289,696 | $4.7M |
| Captrust Financial Advisors | 0.01% | Add +0.3% | 271,779 | $4.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.8% | 266,055 | $4.3M |
| D.A. Davidson & Co. | 0.02% | Add +7.9% | 237,676 | $3.8M |
| Rothschild Investment LLC | 0.20% | Add +10.1% | 223,693 | $3.6M |
| Oppenheimer & Co. Inc. | 0.04% | Add +3.3% | 217,834 | $3.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +4.1% | 192,339 | $3.1M |
| Menlo Advisors LLC | 1.46% | Reduce -2.1% | 191,083 | $3.1M |
| Private Advisor Group, LLC | 0.01% | Add +8.1% | 170,977 | $2.8M |
| RB Capital Management, LLC | 0.58% | Add +0.7% | 165,823 | $2.7M |
| HighTower Advisors, LLC | 0.00% | Add +1.8% | 160,802 | $2.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +2.8% | 159,279 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +14.5% | 154,235 | $2.5M |
| General American Investors Co. Inc. | 0.15% | No change | 150,877 | $2.4M |
| Wolverine Asset Management LLC | 0.16% | Reduce -11.4% | 144,528 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +6.8% | 129,789 | $2.1M |
| Consolidated Portfolio Review Corp | 0.26% | Add +17.0% | 125,510 | $2.1M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Reduce -0.7% | 112,500 | $1.8M |
| Landscape Capital Management, L.L.C. | 0.11% | Add +100.1% | 104,816 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -9.9% | 102,948 | $1.7M |
| Accel Wealth Management | 0.47% | Reduce -4.6% | 100,781 | $1.6M |
| Atlantic Union Bankshares Corp | 0.03% | Add +6.5% | 97,918 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +157.7% | 93,485 | $1.5M |
| Intrepid Family Office LLC | 1.26% | Add +72.7% | 86,335 | $1.4M |
| &partners | 0.01% | Add +48.0% | 85,205 | $1.4M |
| Kennedy Investment Group, Inc. | 0.51% | Reduce -1.5% | 79,469 | $1.3M |
| Comerica Bank | 0.00% | Reduce -2.3% | 76,647 | $1.2M |
| Samalin Investment Counsel, LLC | 0.42% | Reduce -0.8% | 75,082 | $1.2M |
| Prospera Financial Services Inc | 0.02% | Reduce -4.6% | 74,409 | $1.2M |
| Gabelli Funds LLC | 0.01% | Reduce -16.6% | 71,600 | $1.2M |
| TrueMark Investments, LLC | 0.19% | New | 69,041 | $1.1M |
| Composition Wealth, LLC | 0.02% | No change | 65,470 | $1.1M |
| City of London Investment Management Co. Ltd. | 0.08% | Add +46.6% | 64,791 | $1.0M |
| Mariner, LLC | 0.00% | Reduce -12.5% | 64,039 | $1.0M |
| Focused Wealth Management, Inc | 0.11% | Reduce -0.8% | 63,874 | $1.0M |
| First Trust Advisors LP | 0.00% | Add +20.2% | 62,803 | $1.0M |
| NewEdge Advisors, LLC | 0.00% | Add +5.6% | 62,167 | $1.0M |
| Abel Hall, LLC | 0.37% | No change | 57,000 | $919K |
| Comprehensive Money Management Services LLC | 0.64% | Add +8.2% | 56,345 | $909K |
| NWF Advisory Services Inc. | 0.10% | Add +2.1% | 56,052 | $904K |
| Benjamin Edwards Inc. | 0.01% | Reduce -15.5% | 55,074 | $888K |
| Mraz, Amerine & Associates, Inc. | 0.14% | No change | 54,025 | $871K |
| WJ Financial Advisors LLC | 0.84% | — | 53,800 | $868K |
| Concorde Asset Management, LLC | 0.36% | — | 52,512 | $851K |
| Stolper Co | 0.25% | Add +1.7% | 51,379 | $829K |
| Triumph Capital Management | 0.22% | Add +1.4% | 51,034 | $823K |
| Whitener Capital Management, Inc. | 0.19% | Add +1.6% | 48,512 | $782K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Add +0.9% | 48,352 | $780K |
| Waverly Advisors, LLC | 0.01% | Reduce -0.7% | 48,056 | $775K |
| Bay Rivers Group | 0.31% | Add +6.2% | 45,209 | $729K |
| McCarter Private Wealth Services LLC | 0.37% | Add +265.0% | 44,966 | $725K |
| Readystate Asset Management LP | 0.07% | Reduce -80.7% | 44,812 | $723K |
| Jaffetilchin Investment Partners, LLC | 0.04% | Add +289.0% | 44,796 | $723K |
| Atlanta Consulting Group Advisors, LLC | 0.17% | No change | 43,745 | $706K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.1% | 42,971 | $693K |
| Mgo One Seven LLC | 0.02% | Reduce -0.9% | 42,209 | $681K |
| Delta Wealth Advisors LLC | 0.52% | No change | 40,866 | $659K |
| Jefferies Financial Group Inc. | 0.01% | New | 36,362 | $587K |
| Level Four Advisory Services, LLC | 0.02% | Add +60.1% | 35,755 | $577K |
| Walleye Capital LLC | 0.01% | Reduce -32.6% | 34,732 | $560K |
| Bank of Montreal | 0.00% | No change | 34,560 | $557K |
| Heritage Wealth Management, Inc. | 0.16% | No change | 33,618 | $542K |
| Alexander Randolph Advisory, Inc. | 0.44% | Add +1.8% | 32,807 | $529K |
| PMG Family Office LLC | 0.59% | — | 32,678 | $527K |
| Cypress Capital Management LLC (WY) | 0.53% | New | 32,523 | $525K |
| Mercer Global Advisors Inc. | 0.00% | Add +5.8% | 31,639 | $510K |
| Quantedge Capital Pte Ltd | 0.27% | Add +112.3% | 31,000 | $500K |
| David J Yvars Group | 0.24% | Reduce -4.6% | 28,164 | $453K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.2% | 27,985 | $451K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -0.1% | 27,794 | $448K |
| SOL Capital Management CO | 0.04% | Reduce -15.0% | 26,647 | $430K |
| Baird Financial Group, Inc. | 0.00% | Add +22.1% | 26,541 | $428K |
| Brown Advisory Inc. | 0.00% | Add +3.9% | 25,778 | $416K |
| 1776 Wealth LLC | 0.16% | Reduce -20.9% | 25,465 | $411K |
| Mezzasalma Advisors, LLC | 0.10% | Add +1.5% | 25,150 | $406K |
| Kestra Advisory Services, LLC | 0.00% | Add +41.9% | 24,943 | $402K |
| Moors & Cabot, Inc. | 0.02% | Add +2.8% | 24,501 | $395K |
| Wedbush Securities Inc. | 0.01% | Add +3.5% | 24,347 | $393K |
| Allworth Financial LP | 0.00% | Add +11.3% | 24,040 | $388K |
| Uncommon Cents Investing LLC | 0.10% | Reduce -3.2% | 23,874 | $385K |
| Daymark Wealth Partners, LLC | 0.01% | Add +0.1% | 23,828 | $384K |
| Vista Investment Partners Ii, LLC | 0.18% | Add +1.5% | 23,753 | $383K |
| International Assets Investment Management, LLC | 0.03% | No change | 22,573 | $345K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -29.4% | 20,942 | $338K |
| Spirepoint Private Client, LLC | 0.04% | New | 20,859 | $336K |
| K2 Principal Fund, L.P. | 0.11% | Add +1.8% | 19,837 | $320K |
| Millennium Management | 0.00% | New | 19,000 | $306K |
| SouthState Bank Corp | 0.01% | Reduce -5.0% | 18,972 | $306K |
| PKS Advisory Services, LLC | 0.07% | New | 18,608 | $300K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -2.7% | 18,379 | $297K |
| Redmond Asset Management, LLC | 0.07% | No change | 17,900 | $289K |
| Sierra Ocean, LLC | 0.24% | Reduce -11.2% | 17,377 | $280K |
| Beacon Financial Advisory LLC | 0.06% | Add +7.9% | 17,370 | $280K |
| Carson Advisory Inc. | 0.15% | Add +1.8% | 17,192 | $277K |
| Keyes, Stange & Wooten Wealth Management, LLC | 0.12% | No change | 15,695 | $253K |
| Stephens Inc. | 0.00% | Add +1.7% | 15,499 | $250K |
| Fca Corp. | 0.07% | Add +1.7% | 15,097 | $244K |
| Tiaa Trust, National Association | 0.00% | Add +1.8% | 14,854 | $240K |
| Independent Financial Group, LLC | 0.01% | Reduce -33.7% | 13,844 | $223K |
| Verus Capital Partners, LLC | 0.02% | Add +34.7% | 13,624 | $220K |
| Centurion Wealth Management LLC | 0.05% | No change | 13,451 | $217K |
| Uhlmann Price Securities, LLC | 0.13% | Add +12.8% | 13,368 | $216K |
| Barrett & Company, Inc. | 0.07% | Reduce -8.6% | 13,228 | $213K |
| North Star Asset Management Inc. | 0.01% | No change | 13,197 | $213K |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.6% | 12,713 | $205K |
| Tradition Wealth Management, LLC | 0.01% | No change | 12,570 | $203K |
| Endeavor Private Wealth, Inc. | 0.06% | New | 12,205 | $197K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 11,798 | $190K |
| NorthCoast Asset Management LLC | 0.00% | No change | 11,723 | $189K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -6.7% | 11,365 | $184K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.2% | 11,245 | $181K |
| Creative Planning | 0.00% | Reduce -8.4% | 10,999 | $177K |
| Fortis Capital Advisors, LLC | 0.03% | New | 10,980 | $177K |
| Belpointe Asset Management LLC | 0.01% | New | 10,980 | $177K |
| Susquehanna International Group, LLP | 0.00% | Reduce -39.5% | 10,858 | $175K |
| Coastal Bridge Advisors, LLC | 0.01% | No change | 10,695 | $173K |
| NorthStar Asset Management LLC | 0.08% | Add +1.8% | 10,513 | $170K |
| DAVENPORT & Co LLC | 0.00% | Add +0.2% | 10,493 | $169K |
| Kovack Advisors, Inc. | 0.02% | Add +0.1% | 10,481 | $169K |
| Truist Financial Corp. | 0.00% | No change | 10,376 | $167K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 10,296 | $166K |
| Graves Light Lenhart Wealth, Inc. | 0.02% | No change | 10,253 | $165K |
| Mascoma Wealth Management LLC | 0.04% | No change | 10,217 | $165K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.0% | 10,071 | $162K |
| Formidable Asset Management, LLC | 0.03% | Reduce -7.0% | 10,687 | $161K |
| Sittner & Nelson, LLC | 0.06% | Add +1.8% | 9,886 | $159K |
| Operose Advisors LLC | 0.03% | No change | 7,000 | $113K |
| North Star Investment Management Corp. | 0.01% | No change | 6,125 | $99K |
| Trust Co. of Vermont | 0.00% | Add +8.2% | 5,408 | $87K |
| Future Financial Wealth Managment LLC | 0.05% | No change | 5,000 | $81K |
| Salem Investment Counselors Inc. | 0.00% | No change | 4,047 | $65K |
| Pingora Partners LLC | 0.04% | No change | 3,733 | $60K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +100.0% | 3,500 | $56K |
| Principal Securities, Inc. | 0.00% | Reduce -10.3% | 3,489 | $56K |
| Sound Income Strategies, LLC | 0.00% | New | 3,150 | $51K |
| Coastline Trust Co | 0.01% | New | 3,000 | $48K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 2,900 | $47K |
| Quent Capital, LLC | 0.00% | New | 2,850 | $46K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -10.8% | 2,655 | $43K |
| Vermillion Wealth Management, Inc. | 0.01% | Add +22.7% | 2,250 | $36K |
| NFSG Corp | 0.00% | Add +1.8% | 1,907 | $31K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,826 | $29K |
| Westfuller Advisors, LLC | 0.01% | New | 1,769 | $29K |
| Cwm, LLC | 0.00% | Add +3.3% | 1,743 | $28K |
| Hughes Financial Services, LLC | 0.00% | No change | 1,617 | $26K |
| Pathway Financial Advisers, LLC | 0.01% | New | 1,495 | $24K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +1.8% | 1,375 | $22K |
| Assetmark, Inc. | 0.00% | Add +1.5% | 1,339 | $22K |
| Jones Financial Companies LLLP | 0.00% | Add +1634.3% | 1,214 | $20K |
| Pacifica Partners Inc. | 0.01% | New | 1,092 | $18K |
| CENTRAL TRUST Co | 0.00% | No change | 1,000 | $16K |
| CIBC Private Wealth Group LLC | 0.00% | Add +144.2% | 994 | $16K |
| Eastern Bank | 0.00% | New | 838 | $14K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 700 | $11K |
| Russell Investments Group, Ltd. | 0.00% | New | 687 | $11K |
| Ransom Advisory, Ltd | 0.00% | No change | 600 | $10K |
| Lanark Financial, Inc. | 0.00% | Add +1.8% | 571 | $9K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -71.8% | 538 | $9K |
| Hantz Financial Services, Inc. | 0.00% | No change | 500 | $8K |
| City State Bank | 0.00% | No change | 464 | $7K |
| National Bank of Canada | 0.00% | No change | 407 | $7K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +1.9% | 382 | $6K |
| Creative Financial Designs Inc. | 0.00% | No change | 363 | $6K |
| JPMorgan Chase & Co. | 0.00% | New | 361 | $6K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +1.8% | 345 | $6K |
| Country Trust Bank | 0.00% | Add +1.6% | 311 | $5K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 300 | $5K |
| Global Retirement Partners, LLC | 0.00% | Add +1.6% | 194 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 155 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 124 | $2K |
| Tidemark, LLC | 0.00% | Add +1.0% | 103 | $2K |
| Larson Financial Group LLC | 0.00% | No change | 81 | $1K |
| Capital Analysts, LLC | 0.00% | New | 33 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 55 | $888 |
| Blue Trust, Inc. | 0.00% | New | 35 | $565 |
| Key Financial Inc | 0.00% | No change | 31 | $503 |
| Fifth Third Bancorp | 0.00% | New | 13 | $210 |
| Golden State Wealth Management, LLC | 0.00% | No change | 8 | $129 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -75.0% | 4 | $65 |
"% 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.