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Disclosery

RVT ROYCE SMALL CAP TRUST INC

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COM (common), issuer CIK 804116

206 managers (208 13F filers) reported a position in RVT shares at 2026-06-30, 38,871,811 shares in all. 27 filers opened a position and 20 filers sold out during the quarter.

Managers
206
13F filers
208
New
27
Added
89
Reduced
47
Sold out
20
Shares held by filers
38,871,811

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,054,512$112M0.01%+218,17513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,903,526$109M0.01%-204,98713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,088,819$57.1M0.02%+257,05313F-HRTimelineGroup
LPL Financial LLC2,396,929$44.3M0.01%+117,35213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,646,540$30.4M0.01%-45,13513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,639,146$30.3M0.01%+14,37213F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…1,384,409$25.6M0.2%+52,86313F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.1,247,806$23M0.7%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP848,245$15.7M0.01%+23,15613F-HRTimelineGroup
Janney Montgomery Scott LLC742,462$13.7M0.03%+13,98113F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC674,729$12.5M1.55%+20,95513F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC612,315$11.3M0.02%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC607,243$11.2M0.53%+5,26813F-HRTimeline
Shaker Financial Services, LLC605,745$11.2M3.5%+467,23413F-HRTimeline
Waterfront Wealth Inc.495,162$8.97M1.39%-69,39913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.484,010$8.94M0.01%+139,18313F-HRTimelineGroup
Modern Wealth Management, LLC480,230$8.87M0.11%-11,74013F-HRTimeline
UBS Group AGgroup of 2 filers holding468,319$8.65M-116,863Timeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC423,470$7.82M0.05%-29,67813F-HRTimelineGroup
Advisors Asset Management, Inc.336,541$6.22M0.09%+16,28313F-HRTimeline
Paller Financial Services Inc303,412$5.6M4.19%-5,46513F-HRTimeline
Steward Partners Investment Advisory, L…290,748$5.37M0.03%+14,69213F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …287,283$5.31M0.01%+98,13813F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC250,772$4.63M0.17%+10,56013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS249,028$4.6M0.01%-8,15813F-HRTimeline
Cypress Capital Management LLC (WY)243,763$4.5M3.76%+26,87913F-HRTimeline
Private Advisor Group, LLC231,258$4.27M0.02%+48,40713F-HRTimeline
D.A. DAVIDSON & CO.230,461$4.26M0.02%-4,45013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …222,656$4.11M0.04%+5,61013F-HRTimelineGroup
HighTower Advisors, LLC200,824$3.71M<0.01%+23,02113F-HRTimeline
Logan Stone Capital, LLC195,674$3.61M0.76%new13F-HRTimeline
Altium Capital Management LLC192,509$3.56M7.49%013F-HRTimeline
Z3 Capital Partners, LLC186,663$3.45M0.72%+95713F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC178,790$3.3M0.04%new13F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.177,676$3.28M0.09%+55,19113F-HRTimeline
RB Capital Management, LLC171,223$3.16M0.62%+32713F-HRTimeline
&PARTNERS164,931$3.03M0.01%+3,77313F-HRTimeline
INTREPID FAMILY OFFICE LLC155,643$2.87M2.65%+2,86613F-HRTimeline
GENERAL AMERICAN INVESTORS CO INC150,877$2.79M0.17%013F-HRTimeline
Samalin Investment Counsel, LLC147,347$2.72M0.87%+34,59213F-HRTimeline
Cambridge Investment Research Advisors,…132,934$2.46M0.01%+12,73813F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC121,634$2.25M<0.01%-9,46113F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…119,199$2.2M0.13%+44,29813F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC108,008$1.99M0.12%-3,11613F-HRTimeline
Sanctuary Advisors, LLC102,167$1.89M0.01%+1,94513F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp94,361$1.74M0.03%-53213F-HRTimelineGroup
Advisory Advocates, LLC90,631$1.67M1.44%+4,12013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…88,150$1.63M0.11%new13F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP86,326$1.59M<0.01%+33413F-HRTimelineGroup
MGO ONE SEVEN LLC84,159$1.55M0.03%+42,26713F-HRTimeline
NewEdge Advisors, LLC82,369$1.52M<0.01%+26,26713F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC79,839$1.47M0.18%+5,26813F-HRTimelineGroup
KENNEDY INVESTMENT GROUP, INC.77,383$1.43M0.49%-4,70013F-HRTimeline
WJ Financial Advisors LLC75,025$1.39M1.02%-2,00013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding74,055$1.37M-71,564Timeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…73,504$1.36M<0.01%+2,27313F-HRTimelineGroup
Focused Wealth Management, Inc73,461$1.36M0.12%+1,99713F-HRTimeline
1607 Capital Partners, LLC70,000$1.29M0.11%new13F-HRTimeline
Comprehensive Money Management Services…69,950$1.29M0.81%+4,48013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC68,238$1.26M<0.01%+43,02813F-HRTimelineGroup
Cetera Investment Advisers65,753$1.21M<0.01%-228,93113F-HRTimeline
Accel Wealth Management65,508$1.21M0.27%-11,56613F-HRTimeline
Whitener Capital Management, Inc.60,929$1.13M0.24%+7,63713F-HRTimeline
Prospera Financial Services Inc60,538$1.12M0.02%-66613F-HRTimeline
Triumph Capital Management60,025$1.11M0.2%+2,75513F-HRTimeline
Stolper Co56,794$1.05M0.27%+42,95113F-HRTimeline
Abel Hall, LLC55,000$1.02M0.18%013F-HRTimeline
Concorde Asset Management, LLC54,600$1.01M0.58%+2,55013F-HRTimeline
Quantedge Capital Pte Ltd54,300$1M0.76%new13F-HRTimeline
Bay Rivers Group53,475$988K0.34%+2,05013F-HRTimeline
Waverly Advisors, LLC53,079$980K0.01%+82513F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV51,281$947K0.05%+1,06213F-HRTimeline
Mraz, Amerine & Associates, Inc.51,232$946K0.14%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC50,037$924K<0.01%-12,24213F-HRTimelineGroup
NWF Advisory Services Inc.47,762$882K0.08%-1,66713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/45,945$849K<0.01%+2,38513F-HRTimelineGroup
Atlanta Consulting Group Advisors, LLC42,931$793K0.13%013F-HRTimeline
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)42,200$779K<0.01%013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd41,667$770K0.01%new13F-HRTimelineGroup
Delta Wealth Advisors LLC40,866$755K0.54%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC39,044$721K0.01%-1,64413F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC38,628$714K0.01%-4,47413F-HRTimelineGroup
Farther Finance Advisors, LLC36,639$677K0.01%-3,25813F-HRTimeline
Alexander Randolph Advisory, Inc.35,134$649K0.53%+59713F-HRTimeline
Karpus Management, Inc.34,568$638K0.02%+18,48013F-HRTimeline
EP Wealth Advisors, LLC33,637$621K<0.01%new13F-HRTimeline
PMG Family Office LLC33,453$618K0.57%+94013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…30,365$561K0.02%+9,52413F-HRTimelineGroup
HBK Sorce Advisory LLC29,544$552K0.01%+12,91013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV29,810$551K<0.01%-5,18213F-HR/ATimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.29,604$547K<0.01%+1,28613F-HRTimelineGroup
SPIREPOINT PRIVATE CLIENT, LLC29,243$540K0.04%+1813F-HRTimeline
WEDBUSH SECURITIES INC29,047$537K0.01%+3,10913F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC28,736$531K<0.01%+2,95813F-HRTimelineGroup
David J Yvars Group28,164$518K0.25%013F-HRTimeline
Todd Wealth Management, LLC27,800$513K0.39%013F-HRTimeline
1776 Wealth LLC27,231$503K0.18%+44813F-HRTimeline
Allworth Financial LP26,774$495K<0.01%+23413F-HRTimeline
Heritage Wealth Management, Inc.26,268$485K0.12%new13F-HRTimeline
World Investment Advisors28,819$484K0.01%-95713F-HRTimeline
J.W. COLE ADVISORS, INC.26,085$482K0.01%new13F-HRTimeline
Mezzasalma Advisors, LLC25,694$475K0.1%+39613F-HRTimeline
Moors & Cabot, Inc.24,669$456K0.02%+4313F-HRTimeline
FCA CORP /TX24,532$453K0.11%+8,67213F-HRTimeline
VISTA INVESTMENT PARTNERS II, LLC23,665$437K0.17%-7113F-HRTimeline
Uncommon Cents Investing LLC23,274$430K0.09%-50013F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.23,263$430K<0.01%-36,05313F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.23,044$426K<0.01%-10,00013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC22,447$415K<0.01%-1,56613F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…22,197$411K0.02%-2,38613F-HRTimeline
ECLECTIC ASSOCIATES INC /ADV22,148$409K0.05%-80613F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC21,965$406K0.01%+3513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…21,090$390K<0.01%+1,84913F-HRTimelineGroup
Decker Wealth Management LLC19,752$365K0.08%+20513F-HRTimeline
Harbour Wealth Management Group, Inc.19,583$362K0.24%+3813F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC19,316$357K0.05%new13F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp18,972$350K0.01%013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC18,436$341K0.01%-15913F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC18,410$340K<0.01%new13F-HRTimelineGroup
Carson Advisory Inc.18,408$340K0.16%+31213F-HRTimeline
Beacon Financial Advisory LLC18,219$337K0.07%-80313F-HRTimeline
Mariner, LLCin group Mariner, LLC18,086$334K<0.01%-33,13313F-HRTimelineGroup
Redmond Asset Management, LLC18,011$333K0.08%+11113F-HRTimeline
SIERRA OCEAN, LLC17,377$321K0.22%013F-HRTimeline
Kovack Advisors, Inc.16,796$311K0.01%+1913F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…16,541$306K<0.01%+26413F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.16,503$305K0.03%013F-HRTimeline
FORTEM FINANCIAL GROUP, LLC16,450$304K0.06%-93813F-HRTimeline
Belpointe Asset Management LLC16,043$296K0.01%-31,75313F-HRTimeline
Fortis Capital Advisors, LLC16,043$296K0.03%-31,75313F-HRTimeline
PKS Advisory Services, LLC16,000$296K0.05%-4,74913F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth15,994$295K<0.01%+39813F-HRTimelineGroup
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SE…in group TIAA15,906$294K<0.01%+22913F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\15,726$290K<0.01%+213F-HRTimelineGroup
Keyes, Stange & Wooten Wealth Managemen…15,695$290K0.12%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,423$285K<0.01%-9,40713F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC14,809$274K0.01%+73513F-HRTimeline
SAGE PRIVATE WEALTH GROUP, LLC14,587$269K0.12%+50713F-HRTimeline
Closed-End Fund Advisors, Inc.13,638$252K0.25%+2,08613F-HRTimeline
Centurion Wealth Management LLC13,451$248K0.06%013F-HRTimeline
BARRETT & COMPANY, INC.13,257$245K0.07%+713F-HRTimeline
TWO SIGMA SECURITIES, LLC13,198$244K0.02%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…13,146$243K<0.01%013F-HRTimelineGroup
RMR Wealth Builders13,093$242K0.02%new13F-HRTimeline
VERUS CAPITAL PARTNERS, LLC13,048$241K0.01%+313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,746$235K<0.01%+80813F-HRTimelineGroup
Tradition Wealth Management, LLC12,583$232K0.01%+413F-HRTimeline
NORTH STAR ASSET MANAGEMENT INC12,277$227K0.01%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.11,734$217K<0.01%new13F-HRTimelineGroup
NorthStar Asset Management LLC /NJ/11,259$208K0.08%+19113F-HRTimeline
DAVENPORT & Co LLC10,813$200K<0.01%+2613F-HRTimeline
Wedmont Private Capital11,023$200K0.01%013F-HRTimeline
Coastal Bridge Advisors, LLC10,695$198K0.01%013F-HRTimeline
Coquina Private Wealth LLC10,485$194K0.13%-91713F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO10,258$189K<0.01%new13F-HRTimelineGroup
Graves Light Lenhart Wealth, Inc.10,253$189K0.02%013F-HRTimeline
SITTNER & NELSON, LLC10,218$189K0.06%013F-HRTimeline
Mascoma Wealth Management LLC10,217$189K0.03%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,002$181K<0.01%new13F-HRTimeline
North Star Investment Management Corp.6,125$113K0.01%013F-HRTimeline
TRUST CO OF VERMONT5,408$99.9K<0.01%13F-HRTimeline
Institute for Wealth Management, LLC.4,647$85.8K0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…4,500$83.1K<0.01%013F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC4,047$74.7K<0.01%013F-HRTimeline
Community Financial Services Group, LLC3,918$72.5K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC3,701$68.4K<0.01%013F-HRTimelineGroup
Pingora Partners LLC3,633$67.1K0.04%-10013F-HRTimeline
Arax Advisory Partners3,548$65.5K<0.01%new13F-HRTimeline
Quent Capital, LLC3,050$56.3K<0.01%+5113F-HRTimeline
Center for Financial Planning, Inc.2,756$50.9K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC2,486$45.9K<0.01%new13F-HRTimeline
Vermillion Wealth Management, Inc.2,341$43.2K0.01%-3513F-HRTimeline
RHL GROUP, LLC2,145$38.6K0.03%new13F-HRTimeline
Salomon & Ludwin, LLC2,029$37.6K<0.01%-17513F-HRTimeline
HAGER INVESTMENT MANAGEMENT SERVICES, L…1,944$35.9K0.02%+1,78313F-HRTimeline
HARBOUR INVESTMENTS, INC.1,912$35.3K<0.01%+1,27813F-HRTimeline
Westfuller Advisors, LLC1,894$35K0.01%+3213F-HRTimeline
Integrated Wealth Concepts LLC1,886$34.8K<0.01%new13F-HRTimeline
Hughes Financial Services, LLC1,617$29.9K<0.01%013F-HRTimeline
Prosperity Bancshares Inc1,362$25.2K0.02%-3,81613F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC1,236$22.8K<0.01%13F-HRTimeline
CENTRAL TRUST Co1,000$18.5K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.611$11.3K<0.01%+1013F-HRTimeline
Geneos Wealth Management Inc.574$10.6K<0.01%+913F-HRTimeline
Newton One Investments LLC568$10.5K<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.500$9K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
City State Bank472$8.72K<0.01%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.409$7.56K<0.01%+713F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/407$7.52K<0.01%013F-HRTimelineGroup
Pinnacle Bancorp, Inc.396$7.31K<0.01%+613F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV363$6.71K<0.01%013F-HRTimeline
COUNTRY TRUST BANK332$6.12K<0.01%+513F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC325$6K<0.01%new13F-HRTimeline
Game Plan Financial Advisors, LLC300$5.54K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO292$5.38K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC206$3.8K<0.01%13F-HRTimeline
Trust Co203$3.75K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC137$2.53K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…114$2.12K<0.01%+10913F-HRTimelineGroup
Tidemark, LLC108$2K<0.01%-113F-HRTimeline