Royce Small-Cap TrustRVT
13F holders, Q4 2025 (December 31)199holders +2
18new positions
24sold out
$16.13avg. 13F price*
At the end of Q4 2025, 199 institutions reported holding Royce Small-Cap Trust Inc. (RVT) in their 13F filings, up 2 from Q3 2025. 18 opened new positions and 24 sold out. The largest holders were Morgan Stanley ($100.7M), Bank of America Corp. ($92.2M) and Raymond James Financial Inc. ($46.2M).
- Company
- Royce Small-Cap Trust Inc.
- CUSIP
- 780910105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $6.5M |
| Exits | 24 | $5.6M |
All 13F filers, Q3 2025 → Q4 2025: 1,981,341 shares bought and 1,697,197 shares sold, net +284,144 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 199 holders
| Morgan Stanley | 0.01% | Add +9.1% | 6,252,497 | $100.7M |
| Bank of America Corp. | 0.01% | Reduce -1.7% | 5,727,708 | $92.2M |
| Raymond James Financial Inc. | 0.01% | Add +0.5% | 2,870,323 | $46.2M |
| LPL Financial LLC | 0.01% | Add +9.4% | 2,257,033 | $36.3M |
| Royal Bank of Canada | 0.00% | Add +1.7% | 1,611,687 | $25.9M |
| Wells Fargo & Company | 0.00% | Reduce -15.4% | 1,477,216 | $23.8M |
| Saba Capital Management, L.P. | 0.79% | Add +2.4% | 1,437,153 | $23.1M |
| Stifel Financial Corp. | 0.01% | Reduce -0.1% | 783,431 | $12.6M |
| Janney Montgomery Scott LLC | 0.03% | Add +1.9% | 782,755 | $12.6M |
| Waterfront Wealth Inc. | 2.15% | Reduce -5.4% | 642,656 | $11.3M |
| Blue Bell Private Wealth Management, LLC | 1.54% | Add +15.8% | 652,300 | $10.5M |
| UBS Group AG | 0.00% | Reduce -9.9% | 624,764 | $10.1M |
| Lazard Asset Management LLC | 0.02% | Add +12.0% | 615,825 | $9.9M |
| Rivernorth Capital Management, LLC | 0.46% | Add +0.3% | 598,883 | $9.6M |
| Modern Wealth Management, LLC | 0.15% | Reduce -1.0% | 503,557 | $8.1M |
| Guggenheim Capital LLC | 0.05% | Reduce -2.4% | 423,810 | $6.8M |
| Advisors Asset Management, Inc. | 0.10% | Add +9.9% | 370,097 | $6.0M |
| Osaic Holdings, Inc. | 0.01% | Add +27.3% | 338,554 | $5.5M |
| Paller Financial Services Inc | 4.09% | — | 317,150 | $5.1M |
| Captrust Financial Advisors | 0.01% | Reduce -1.8% | 266,910 | $4.3M |
| Cornerstone Advisors, LLC | 0.13% | Reduce -64.0% | 246,575 | $4.0M |
| D.A. Davidson & Co. | 0.02% | Reduce -0.5% | 236,535 | $3.8M |
| Rothschild Investment LLC | 0.20% | Add +2.7% | 229,703 | $3.7M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -2.3% | 212,917 | $3.4M |
| Altium Capital Management LLC | 12.25% | New | 192,509 | $3.1M |
| Cypress Capital Management LLC (WY) | 2.96% | Add +483.8% | 189,871 | $3.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -2.2% | 188,145 | $3.0M |
| Z3 Capital Partners, LLC | 0.72% | — | 186,632 | $3.0M |
| Private Advisor Group, LLC | 0.01% | Add +6.5% | 182,148 | $2.9M |
| Shaker Financial Services, LLC | 0.93% | Reduce -37.4% | 181,349 | $2.9M |
| Menlo Advisors LLC | 1.30% | Reduce -5.7% | 180,126 | $2.9M |
| HighTower Advisors, LLC | 0.00% | Add +8.5% | 174,499 | $2.8M |
| RB Capital Management, LLC | 0.58% | Add +2.8% | 170,498 | $2.7M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +4.8% | 166,889 | $2.7M |
| General American Investors Co. Inc. | 0.15% | No change | 150,877 | $2.4M |
| &partners | 0.01% | Add +71.5% | 146,093 | $2.4M |
| Cetera Investment Advisers | 0.00% | Add +39.2% | 130,106 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -22.0% | 120,283 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -7.6% | 119,872 | $1.9M |
| Evolve Private Wealth, LLC | 0.11% | — | 111,350 | $1.8M |
| Intrepid Family Office LLC | 1.60% | Add +19.7% | 103,360 | $1.7M |
| Mariner, LLC | 0.00% | Add +59.5% | 102,121 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -0.8% | 102,071 | $1.6M |
| Atlantic Union Bankshares Corp | 0.03% | Reduce -3.1% | 94,893 | $1.5M |
| Wolverine Asset Management LLC | 0.09% | Reduce -35.9% | 92,701 | $1.5M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Reduce -20.8% | 89,077 | $1.4M |
| Accel Wealth Management | 0.38% | Reduce -14.0% | 86,711 | $1.4M |
| City of London Investment Management Co. Ltd. | 0.10% | Add +29.5% | 83,901 | $1.4M |
| Kennedy Investment Group, Inc. | 0.50% | Add +2.8% | 81,658 | $1.3M |
| Advisory Advocates, LLC | 1.28% | — | 79,841 | $1.3M |
| WJ Financial Advisors LLC | 1.13% | Add +46.0% | 78,525 | $1.3M |
| Focused Wealth Management, Inc | 0.12% | Add +12.5% | 71,871 | $1.2M |
| First Trust Advisors LP | 0.00% | Add +14.0% | 71,604 | $1.2M |
| Samalin Investment Counsel, LLC | 0.41% | Reduce -4.6% | 71,596 | $1.2M |
| Comerica Bank | 0.00% | Reduce -7.1% | 71,223 | $1.1M |
| TrueMark Investments, LLC | 0.22% | Add +2.5% | 70,779 | $1.1M |
| Composition Wealth, LLC | 0.02% | No change | 65,470 | $1.1M |
| Gabelli Funds LLC | 0.01% | Reduce -12.6% | 62,600 | $1.0M |
| Prospera Financial Services Inc | 0.02% | Reduce -19.6% | 59,792 | $963K |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.1% | 57,152 | $920K |
| Comprehensive Money Management Services LLC | 0.63% | Add +0.8% | 56,770 | $914K |
| Abel Hall, LLC | 0.21% | Reduce -1.2% | 56,300 | $906K |
| Concorde Asset Management, LLC | 0.35% | Add +3.0% | 54,092 | $871K |
| Triumph Capital Management | 0.19% | Add +4.6% | 53,367 | $859K |
| Stolper Co | 0.25% | Add +3.3% | 53,094 | $855K |
| Waverly Advisors, LLC | 0.01% | Add +9.0% | 52,399 | $844K |
| NWF Advisory Services Inc. | 0.09% | Reduce -7.0% | 52,125 | $839K |
| Mraz, Amerine & Associates, Inc. | 0.12% | Reduce -3.5% | 52,111 | $839K |
| Whitener Capital Management, Inc. | 0.19% | Add +5.5% | 51,167 | $824K |
| Benjamin Edwards Inc. | 0.01% | Reduce -10.0% | 49,543 | $798K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +1.7% | 49,163 | $792K |
| Logan Stone Capital, LLC | 0.19% | New | 48,819 | $786K |
| Bay Rivers Group | 0.31% | Add +3.9% | 46,975 | $756K |
| Atlanta Consulting Group Advisors, LLC | 0.16% | Reduce -1.9% | 42,931 | $691K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -3.3% | 41,571 | $669K |
| Farther Finance Advisors, LLC | 0.01% | Add +308.9% | 41,184 | $663K |
| Mgo One Seven LLC | 0.01% | Reduce -3.2% | 40,874 | $658K |
| Delta Wealth Advisors LLC | 0.55% | No change | 40,866 | $658K |
| Landscape Capital Management, L.L.C. | 0.04% | Reduce -61.9% | 39,950 | $643K |
| Bank of Montreal | 0.00% | Add +12.4% | 38,860 | $626K |
| Jefferies Financial Group Inc. | 0.01% | Add +3.4% | 37,580 | $605K |
| McCarter Private Wealth Services LLC | 0.27% | Reduce -17.7% | 37,020 | $596K |
| Level Four Advisory Services, LLC | 0.02% | Add +2.8% | 36,769 | $592K |
| Alexander Randolph Advisory, Inc. | 0.45% | Add +3.4% | 33,909 | $546K |
| PMG Family Office LLC | 0.59% | Reduce -2.5% | 31,851 | $513K |
| Heritage Wealth Management, Inc. | 0.14% | Reduce -6.3% | 31,505 | $507K |
| Vontobel Holding Ltd. | 0.00% | New | 31,356 | $505K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.3% | 30,606 | $493K |
| Quantedge Capital Pte Ltd | 0.23% | Reduce -3.5% | 29,900 | $481K |
| David J Yvars Group | 0.24% | No change | 28,164 | $454K |
| Baird Financial Group, Inc. | 0.00% | Add +5.3% | 27,954 | $450K |
| Jane Street Group, LLC | 0.00% | New | 27,945 | $450K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -2.3% | 27,329 | $440K |
| Envestnet Asset Management Inc. | 0.00% | Add +28.4% | 26,889 | $433K |
| 1776 Wealth LLC | 0.16% | Add +3.3% | 26,308 | $424K |
| Brown Advisory Inc. | 0.00% | No change | 25,778 | $415K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.5% | 25,573 | $412K |
| Wedbush Securities Inc. | 0.01% | Add +2.4% | 24,921 | $401K |
| Mezzasalma Advisors, LLC | 0.10% | Reduce -1.1% | 24,882 | $401K |
| Moors & Cabot, Inc. | 0.02% | Add +0.3% | 24,580 | $396K |
"% 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.