Royce Small-Cap TrustRVT
13F holders, Q2 2026 (June 30)207holders +7
26new positions
21sold out
$18.46avg. 13F price*
At the end of Q2 2026, 207 institutions reported holding Royce Small-Cap Trust Inc. (RVT) in their 13F filings, up 7 from Q1 2026. 26 opened new positions and 21 sold out. The largest holders were Bank of America Corp. ($111.8M), Morgan Stanley ($109.0M) and Raymond James Financial Inc. ($57.1M).
- Company
- Royce Small-Cap Trust Inc.
- CUSIP
- 780910105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $38.3M |
| Exits | 21 | $5.3M |
All 13F filers, Q1 2026 → Q2 2026: 4,067,919 shares bought and 1,352,275 shares sold, net +2,715,644 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 207 holders
| Bank of America Corp. | 0.01% | Add +3.7% | 6,054,512 | $111.8M |
| Morgan Stanley | 0.01% | Reduce -3.4% | 5,903,526 | $109.0M |
| Raymond James Financial Inc. | 0.02% | Add +9.1% | 3,088,819 | $57.1M |
| LPL Financial LLC | 0.01% | Add +5.2% | 2,396,929 | $44.3M |
| Wells Fargo & Company | 0.01% | Reduce -2.7% | 1,646,540 | $30.4M |
| Royal Bank of Canada | 0.01% | Add +0.9% | 1,639,146 | $30.3M |
| Penserra Capital Management LLC | 0.20% | Add +4.0% | 1,384,409 | $25.6M |
| Saba Capital Management, L.P. | 0.71% | New | 1,247,806 | $23.0M |
| Stifel Financial Corp. | 0.01% | Add +2.8% | 848,245 | $15.7M |
| Janney Montgomery Scott LLC | 0.03% | Add +1.9% | 742,462 | $13.7M |
| Blue Bell Private Wealth Management, LLC | 1.55% | Add +3.2% | 674,729 | $12.5M |
| Lazard Asset Management LLC | 0.02% | No change | 612,315 | $11.3M |
| Rivernorth Capital Management, LLC | 0.54% | Add +0.9% | 607,243 | $11.2M |
| Shaker Financial Services, LLC | 3.50% | Add +337.3% | 605,745 | $11.2M |
| Waterfront Wealth Inc. | 1.39% | Reduce -12.3% | 495,162 | $9.0M |
| Osaic Holdings, Inc. | 0.01% | Add +40.4% | 484,010 | $8.9M |
| Modern Wealth Management, LLC | 0.11% | Reduce -2.4% | 480,230 | $8.9M |
| UBS Group AG | 0.00% | Reduce -20.1% | 465,248 | $8.6M |
| Guggenheim Capital LLC | 0.05% | Reduce -6.5% | 423,470 | $7.8M |
| Advisors Asset Management, Inc. | 0.09% | Add +5.1% | 336,541 | $6.2M |
| Paller Financial Services Inc | 4.19% | Reduce -1.8% | 303,412 | $5.6M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +5.3% | 290,748 | $5.4M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +51.9% | 287,283 | $5.3M |
| Rothschild Investment LLC | 0.17% | Add +4.4% | 250,772 | $4.6M |
| Captrust Financial Advisors | 0.01% | Reduce -3.2% | 249,028 | $4.6M |
| Cypress Capital Management LLC (WY) | 3.81% | Add +12.4% | 243,763 | $4.5M |
| Private Advisor Group, LLC | 0.02% | Add +26.5% | 231,258 | $4.3M |
| D.A. Davidson & Co. | 0.02% | Reduce -1.9% | 230,461 | $4.3M |
| Oppenheimer & Co. Inc. | 0.04% | Add +2.6% | 222,656 | $4.1M |
| HighTower Advisors, LLC | 0.00% | Add +12.9% | 200,824 | $3.7M |
| Logan Stone Capital, LLC | 0.76% | New | 195,674 | $3.6M |
| Altium Capital Management LLC | 7.49% | No change | 192,509 | $3.6M |
| Z3 Capital Partners, LLC | 0.72% | Add +0.5% | 186,663 | $3.4M |
| Wolverine Asset Management LLC | 0.17% | New | 178,790 | $3.3M |
| Hennion & Walsh Asset Management, Inc. | 0.09% | Add +45.1% | 177,676 | $3.3M |
| RB Capital Management, LLC | 0.64% | Add +0.2% | 171,223 | $3.2M |
| &partners | 0.01% | Add +2.3% | 164,931 | $3.0M |
| Intrepid Family Office LLC | 2.65% | Add +1.9% | 155,643 | $2.9M |
| General American Investors Co. Inc. | 0.17% | No change | 150,877 | $2.8M |
| Samalin Investment Counsel, LLC | 0.88% | Add +30.7% | 147,347 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +10.6% | 132,934 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.2% | 121,634 | $2.2M |
| City of London Investment Management Co. Ltd. | 0.13% | Add +59.1% | 119,199 | $2.2M |
| Evolve Private Wealth, LLC | 0.12% | Reduce -2.8% | 108,008 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | Add +1.9% | 102,167 | $1.9M |
| Atlantic Union Bankshares Corp | 0.03% | Reduce -0.6% | 94,361 | $1.7M |
| Advisory Advocates, LLC | 1.44% | Add +4.8% | 90,631 | $1.7M |
| Landscape Capital Management, L.L.C. | 0.11% | New | 88,150 | $1.6M |
| First Trust Advisors LP | 0.00% | Add +0.4% | 86,326 | $1.6M |
| Mgo One Seven LLC | 0.03% | Add +100.9% | 84,159 | $1.6M |
| NewEdge Advisors, LLC | 0.00% | Add +46.8% | 82,369 | $1.5M |
| TrueMark Investments, LLC | 0.18% | Add +7.1% | 79,839 | $1.5M |
| Kennedy Investment Group, Inc. | 0.48% | Reduce -5.7% | 77,383 | $1.4M |
| WJ Financial Advisors LLC | 1.02% | Reduce -2.6% | 75,025 | $1.4M |
| Fifth Third Bancorp | 0.00% | Add +3.2% | 73,504 | $1.4M |
| Focused Wealth Management, Inc | 0.12% | Add +2.8% | 73,461 | $1.4M |
| 1607 Capital Partners, LLC | 0.11% | New | 70,000 | $1.3M |
| Comprehensive Money Management Services LLC | 0.81% | Add +6.8% | 69,950 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +170.7% | 68,238 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -77.7% | 65,753 | $1.2M |
| Accel Wealth Management | 0.27% | Reduce -15.0% | 65,508 | $1.2M |
| Whitener Capital Management, Inc. | 0.24% | Add +14.3% | 60,929 | $1.1M |
| Prospera Financial Services Inc | 0.02% | Reduce -1.1% | 60,538 | $1.1M |
| Triumph Capital Management | 0.20% | Add +4.8% | 60,025 | $1.1M |
| Stolper Co | 0.27% | Add +310.3% | 56,794 | $1.0M |
| Abel Hall, LLC | 0.18% | No change | 55,000 | $1.0M |
| Concorde Asset Management, LLC | 0.58% | Add +4.9% | 54,600 | $1.0M |
| Quantedge Capital Pte Ltd | 0.76% | New | 54,300 | $1.0M |
| Bay Rivers Group | 0.34% | Add +4.0% | 53,475 | $988K |
| Waverly Advisors, LLC | 0.01% | Add +1.6% | 53,079 | $980K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Add +2.1% | 51,281 | $947K |
| Mraz, Amerine & Associates, Inc. | 0.14% | No change | 51,232 | $946K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -19.7% | 50,037 | $924K |
| NWF Advisory Services Inc. | 0.08% | Reduce -3.4% | 47,762 | $882K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -60.5% | 46,722 | $863K |
| Bank of Montreal | 0.00% | Add +5.5% | 45,945 | $849K |
| Atlanta Consulting Group Advisors, LLC | 0.13% | No change | 42,931 | $793K |
| Gabelli Funds LLC | 0.01% | No change | 42,200 | $779K |
| XTX Topco Ltd | 0.01% | New | 41,667 | $770K |
| Delta Wealth Advisors LLC | 0.54% | No change | 40,866 | $755K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -4.0% | 39,044 | $721K |
| Benjamin Edwards Inc. | 0.01% | Reduce -10.4% | 38,628 | $714K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -8.2% | 36,639 | $677K |
| Alexander Randolph Advisory, Inc. | 0.53% | Add +1.7% | 35,134 | $649K |
| Karpus Management, Inc. | 0.02% | Add +114.9% | 34,568 | $638K |
| EP Wealth Advisors, LLC | 0.00% | New | 33,637 | $621K |
| PMG Family Office LLC | 0.57% | Add +2.9% | 33,453 | $618K |
| Level Four Advisory Services, LLC | 0.02% | Add +45.7% | 30,365 | $561K |
| HBK Sorce Advisory LLC | 0.01% | Add +77.6% | 29,544 | $552K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -14.8% | 29,810 | $551K |
| Baird Financial Group, Inc. | 0.00% | Add +4.5% | 29,604 | $547K |
| Spirepoint Private Client, LLC | 0.04% | Add +0.1% | 29,243 | $540K |
| Wedbush Securities Inc. | 0.01% | Add +12.0% | 29,047 | $537K |
| Brown Advisory Inc. | 0.00% | Add +11.5% | 28,736 | $531K |
| David J Yvars Group | 0.25% | No change | 28,164 | $518K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -0.2% | 27,333 | $505K |
| 1776 Wealth LLC | 0.18% | Add +1.7% | 27,231 | $503K |
| Allworth Financial LP | 0.00% | Add +0.9% | 26,774 | $495K |
| Heritage Wealth Management, Inc. | 0.12% | New | 26,268 | $485K |
| World Investment Advisors | 0.01% | Reduce -3.2% | 28,819 | $484K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 26,085 | $482K |
| Mezzasalma Advisors, LLC | 0.10% | Add +1.6% | 25,694 | $475K |
| Moors & Cabot, Inc. | 0.02% | Add +0.2% | 24,669 | $456K |
| Fca Corp. | 0.11% | Add +54.7% | 24,532 | $453K |
| Vista Investment Partners Ii, LLC | 0.17% | Reduce -0.3% | 23,665 | $437K |
| Uncommon Cents Investing LLC | 0.09% | Reduce -2.1% | 23,274 | $430K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -60.8% | 23,263 | $430K |
| Vontobel Holding Ltd. | 0.00% | Reduce -30.3% | 23,044 | $426K |
| Cerity Partners LLC | 0.00% | Reduce -6.5% | 22,447 | $415K |
| International Assets Investment Management, LLC | 0.02% | Reduce -9.7% | 22,197 | $411K |
| Eclectic Associates Inc. | 0.05% | Reduce -3.5% | 22,148 | $409K |
| Daymark Wealth Partners, LLC | 0.01% | Add +0.2% | 21,965 | $406K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.6% | 21,090 | $390K |
| Decker Wealth Management LLC | 0.08% | Add +1.1% | 19,752 | $365K |
| Harbour Wealth Management Group, Inc. | 0.24% | Add +0.2% | 19,583 | $362K |
| Prevail Innovative Wealth Advisors, LLC | 0.05% | New | 19,316 | $357K |
| SouthState Bank Corp | 0.01% | No change | 18,972 | $350K |
| Independent Financial Group, LLC | 0.01% | Reduce -0.9% | 18,436 | $341K |
| Calamos Advisors LLC | 0.00% | New | 18,410 | $340K |
| Carson Advisory Inc. | 0.16% | Add +1.7% | 18,408 | $340K |
| Beacon Financial Advisory LLC | 0.07% | Reduce -4.2% | 18,219 | $337K |
| Mariner, LLC | 0.00% | Reduce -64.7% | 18,086 | $334K |
| Redmond Asset Management, LLC | 0.08% | Add +0.6% | 18,011 | $333K |
| Sierra Ocean, LLC | 0.22% | No change | 17,377 | $321K |
| Kovack Advisors, Inc. | 0.01% | Add +0.1% | 16,796 | $311K |
| Stephens Inc. | 0.00% | Add +1.6% | 16,541 | $306K |
| K2 Principal Fund, L.P. | 0.08% | No change | 16,503 | $305K |
| Fortem Financial Group, LLC | 0.06% | Reduce -5.4% | 16,450 | $304K |
| Fortis Capital Advisors, LLC | 0.03% | Reduce -66.4% | 16,043 | $296K |
| Belpointe Asset Management LLC | 0.01% | Reduce -66.4% | 16,043 | $296K |
| PKS Advisory Services, LLC | 0.05% | Reduce -22.9% | 16,000 | $296K |
| Focus Partners Wealth | 0.00% | Add +2.5% | 15,994 | $295K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | Add +1.5% | 15,906 | $294K |
| US Bancorp \de | 0.00% | Add +0.0% | 15,726 | $290K |
| Keyes, Stange & Wooten Wealth Management, LLC | 0.12% | No change | 15,695 | $290K |
| Susquehanna International Group, LLP | 0.00% | Reduce -37.9% | 15,423 | $285K |
| Uhlmann Price Securities, LLC | 0.01% | Add +5.2% | 14,809 | $274K |
| Sage Private Wealth Group, LLC | 0.12% | Add +3.6% | 14,587 | $269K |
| Closed-End Fund Advisors, Inc. | 0.25% | Add +18.1% | 13,638 | $252K |
| Centurion Wealth Management LLC | 0.06% | No change | 13,451 | $248K |
| Barrett & Company, Inc. | 0.07% | Add +0.1% | 13,257 | $245K |
| Two Sigma Securities, LLC | 0.02% | New | 13,198 | $244K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 13,146 | $243K |
| RMR Wealth Builders | 0.01% | New | 13,093 | $242K |
| Verus Capital Partners, LLC | 0.01% | Add +0.0% | 13,048 | $241K |
| Truist Financial Corp. | 0.00% | Add +6.8% | 12,746 | $235K |
| Tradition Wealth Management, LLC | 0.01% | Add +0.0% | 12,583 | $232K |
| North Star Asset Management Inc. | 0.01% | No change | 12,277 | $227K |
| Invesco Ltd. | 0.00% | New | 11,734 | $217K |
| NorthStar Asset Management LLC | 0.04% | Add +1.7% | 11,259 | $208K |
| DAVENPORT & Co LLC | 0.00% | Add +0.2% | 10,813 | $200K |
| Wedmont Private Capital | 0.01% | No change | 11,023 | $200K |
| Coastal Bridge Advisors, LLC | 0.01% | No change | 10,695 | $198K |
| Coquina Private Wealth LLC | 0.13% | Reduce -8.0% | 10,485 | $194K |
| Sei Investments Co. | 0.00% | New | 10,258 | $189K |
| Graves Light Lenhart Wealth, Inc. | 0.02% | No change | 10,253 | $189K |
| Sittner & Nelson, LLC | 0.06% | No change | 10,218 | $189K |
| Mascoma Wealth Management LLC | 0.04% | No change | 10,217 | $189K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 10,002 | $181K |
| North Star Investment Management Corp. | 0.01% | No change | 6,125 | $113K |
| Trust Co. of Vermont | 0.00% | — | 5,408 | $100K |
| Institute for Wealth Management, LLC. | 0.01% | New | 4,647 | $86K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 4,500 | $83K |
| Salem Investment Counselors Inc. | 0.00% | No change | 4,047 | $75K |
| Community Financial Services Group, LLC | 0.01% | No change | 3,918 | $73K |
| Assetmark, Inc. | 0.00% | No change | 3,701 | $68K |
| Pingora Partners LLC | 0.04% | Reduce -2.7% | 3,633 | $67K |
| Arax Advisory Partners | 0.00% | New | 3,548 | $66K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 3,071 | $57K |
| Quent Capital, LLC | 0.00% | Add +1.7% | 3,050 | $56K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 2,900 | $54K |
| Center for Financial Planning, Inc. | 0.00% | New | 2,756 | $51K |
| Clearstead Advisors, LLC | 0.00% | New | 2,486 | $46K |
| Vermillion Wealth Management, Inc. | 0.01% | Reduce -1.5% | 2,341 | $43K |
| RHL Group, LLC | 0.03% | New | 2,145 | $39K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -7.9% | 2,029 | $38K |
| Hager Investment Management Services, LLC | 0.02% | Add +1107.5% | 1,944 | $36K |
| Harbour Investments, Inc. | 0.00% | Add +201.6% | 1,912 | $35K |
| Westfuller Advisors, LLC | 0.01% | Add +1.7% | 1,894 | $35K |
| Hughes Financial Services, LLC | 0.00% | No change | 1,617 | $30K |
| Prosperity Bancshares Inc | 0.02% | Reduce -73.7% | 1,362 | $25K |
| Compass Financial Management LLC | 0.00% | — | 1,236 | $23K |
| CENTRAL TRUST Co | 0.00% | No change | 1,000 | $18K |
| Lanark Financial, Inc. | 0.00% | Add +1.7% | 611 | $11K |
| Geneos Wealth Management Inc. | 0.00% | Add +1.6% | 574 | $11K |
| Newton One Investments LLC | 0.00% | New | 568 | $10K |
| Hantz Financial Services, Inc. | 0.00% | No change | 500 | $9K |
| City State Bank | 0.00% | No change | 472 | $9K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +1.7% | 409 | $8K |
| National Bank of Canada | 0.00% | No change | 407 | $8K |
| Pinnacle Bancorp, Inc. | 0.00% | Add +1.5% | 396 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 363 | $7K |
| Country Trust Bank | 0.00% | Add +1.5% | 332 | $6K |
| Mb, Levis & Associates, LLC | 0.00% | New | 325 | $6K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 300 | $6K |
| JPMorgan Chase & Co. | 0.00% | No change | 292 | $5K |
| Global Retirement Partners, LLC | 0.00% | — | 206 | $4K |
| Trust Co | 0.00% | New | 203 | $4K |
| Highline Wealth Partners LLC | 0.00% | No change | 137 | $3K |
| Rockefeller Capital Management L.P. | 0.00% | Add +2180.0% | 114 | $2K |
| Tidemark, LLC | 0.00% | Reduce -0.9% | 108 | $2K |
| Lodestone Wealth Management LLC | 0.00% | No change | 107 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 55 | $1K |
| Capital Analysts, LLC | 0.00% | No change | 34 | $1K |
| Key Financial Inc | 0.00% | No change | 32 | $591 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 8 | $145 |
| Russell Investments Group, Ltd. | 0.00% | New | 1 | $18 |
"% 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.