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 |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -9.3% | 25,214 | $393K |
| International Assets Investment Management, LLC | 0.03% | Add +6.9% | 24,136 | $389K |
| Uncommon Cents Investing LLC | 0.09% | No change | 23,874 | $384K |
| Vista Investment Partners Ii, LLC | 0.16% | Reduce -0.1% | 23,736 | $382K |
| Spirepoint Private Client, LLC | 0.04% | Add +13.3% | 23,640 | $381K |
| SOL Capital Management CO | 0.03% | Reduce -11.7% | 23,542 | $379K |
| Allworth Financial LP | 0.00% | Reduce -4.8% | 22,877 | $368K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -8.1% | 21,893 | $352K |
| PKS Advisory Services, LLC | 0.08% | Add +11.9% | 20,832 | $335K |
| K2 Principal Fund, L.P. | 0.12% | Add +3.4% | 20,503 | $330K |
| Harbour Wealth Management Group, Inc. | 0.24% | — | 19,389 | $312K |
| Decker Wealth Management LLC | 0.07% | — | 19,331 | $311K |
| SouthState Bank Corp | 0.01% | No change | 18,972 | $305K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -10.8% | 16,390 | $293K |
| Beacon Financial Advisory LLC | 0.07% | Add +4.3% | 18,124 | $292K |
| Redmond Asset Management, LLC | 0.07% | No change | 17,900 | $288K |
| Independent Financial Group, LLC | 0.01% | Add +28.6% | 17,804 | $287K |
| Carson Advisory Inc. | 0.15% | Add +3.4% | 17,768 | $286K |
| Simplicity Wealth,LLC | 0.02% | New | 17,757 | $286K |
| Sierra Ocean, LLC | 0.23% | No change | 17,377 | $280K |
| Stephens Inc. | 0.00% | Add +3.2% | 15,996 | $258K |
| Keyes, Stange & Wooten Wealth Management, LLC | 0.12% | No change | 15,695 | $253K |
| Fca Corp. | 0.07% | Add +3.2% | 15,583 | $251K |
| Alpine Global Management, LLC | 0.06% | New | 15,506 | $250K |
| Focus Partners Wealth | 0.00% | New | 15,494 | $249K |
| US Bancorp \de | 0.00% | New | 15,441 | $249K |
| Tiaa Trust, National Association | 0.00% | Add +3.4% | 15,352 | $247K |
| Kovack Advisors, Inc. | 0.01% | Add +44.4% | 15,129 | $244K |
| Uhlmann Price Securities, LLC | 0.13% | Add +3.4% | 13,819 | $222K |
| Creative Planning | 0.00% | Add +24.9% | 13,736 | $221K |
| Verus Capital Partners, LLC | 0.01% | Reduce -1.1% | 13,478 | $217K |
| Centurion Wealth Management LLC | 0.05% | No change | 13,451 | $217K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +13.4% | 12,893 | $214K |
| Barrett & Company, Inc. | 0.07% | Add +0.1% | 13,242 | $213K |
| World Investment Advisors | 0.00% | New | 13,117 | $211K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.3% | 12,754 | $205K |
| North Star Asset Management Inc. | 0.01% | Reduce -4.7% | 12,577 | $202K |
| Tradition Wealth Management, LLC | 0.01% | Add +0.1% | 12,576 | $202K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +10.4% | 12,417 | $200K |
| Truist Financial Corp. | 0.00% | Add +15.6% | 11,999 | $193K |
| Sittner & Nelson, LLC | 0.06% | Add +3.4% | 10,218 | $183K |
| Endeavor Private Wealth, Inc. | 0.05% | Reduce -7.6% | 11,280 | $182K |
| Coquina Private Wealth LLC | 0.14% | — | 11,197 | $180K |
| Closed-End Fund Advisors, Inc. | 0.10% | — | 10,940 | $176K |
| NorthStar Asset Management LLC | 0.08% | Add +3.4% | 10,867 | $175K |
| Formidable Asset Management, LLC | 0.03% | Add +0.4% | 10,734 | $173K |
| Coastal Bridge Advisors, LLC | 0.01% | No change | 10,695 | $172K |
| DAVENPORT & Co LLC | 0.00% | Add +1.7% | 10,667 | $172K |
| Almitas Capital LLC | 0.04% | New | 10,456 | $168K |
| Graves Light Lenhart Wealth, Inc. | 0.02% | No change | 10,253 | $165K |
| Mascoma Wealth Management LLC | 0.04% | No change | 10,217 | $164K |
| Eclectic Associates Inc. | 0.03% | New | 10,142 | $163K |
| 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% | No change | 5,408 | $87K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +28.6% | 4,500 | $72K |
| Pingora Partners LLC | 0.04% | No change | 3,733 | $60K |
| Private Wealth Asset Management, LLC | 0.01% | New | 3,258 | $52K |
| Coastline Trust Co | 0.00% | Add +3.4% | 3,101 | $50K |
| Quent Capital, LLC | 0.00% | Add +3.3% | 2,945 | $47K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 2,900 | $47K |
| Vermillion Wealth Management, Inc. | 0.02% | Add +8.0% | 2,429 | $39K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -17.0% | 2,204 | $36K |
| Westfuller Advisors, LLC | 0.01% | Add +3.3% | 1,828 | $29K |
| Cwm, LLC | 0.00% | Reduce -3.2% | 1,688 | $27K |
| Hughes Financial Services, LLC | 0.00% | No change | 1,617 | $26K |
| Assetmark, Inc. | 0.00% | No change | 1,339 | $22K |
| Global Retirement Partners, LLC | 0.00% | Add +529.9% | 1,222 | $20K |
| Navalign, LLC | 0.00% | New | 1,071 | $17K |
| CENTRAL TRUST Co | 0.00% | No change | 1,000 | $16K |
| Eastern Bank | 0.00% | No change | 838 | $13K |
| Ransom Advisory, Ltd | 0.00% | No change | 600 | $10K |
| Lanark Financial, Inc. | 0.00% | Add +3.3% | 590 | $10K |
| Geneos Wealth Management Inc. | 0.00% | Add +3.2% | 555 | $9K |
| Hantz Financial Services, Inc. | 0.00% | No change | 500 | $8K |
| City State Bank | 0.00% | No change | 464 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -56.9% | 428 | $7K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -69.4% | 421 | $7K |
| National Bank of Canada | 0.00% | No change | 407 | $7K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 397 | $6K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +3.4% | 395 | $6K |
| Creative Financial Designs Inc. | 0.00% | No change | 363 | $6K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +3.2% | 356 | $6K |
| Jones Financial Companies LLLP | 0.00% | Reduce -73.2% | 325 | $5K |
| Country Trust Bank | 0.00% | Add +3.2% | 321 | $5K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 300 | $5K |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.1% | 292 | $5K |
| WPG Advisers, LLC | 0.00% | New | 164 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 155 | $2K |
| Highline Wealth Partners LLC | 0.00% | New | 125 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 124 | $2K |
| Lodestone Wealth Management LLC | 0.00% | New | 107 | $2K |
| Tidemark, LLC | 0.00% | Add +2.9% | 106 | $2K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 88 | $1K |
| Larson Financial Group LLC | 0.00% | No change | 81 | $1K |
| Capital Analysts, LLC | 0.00% | Add +3.0% | 34 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 55 | $886 |
| Blue Trust, Inc. | 0.00% | No change | 35 | $564 |
| Key Financial Inc | 0.00% | Add +3.2% | 32 | $515 |
"% 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.