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Disclosery

RVT ROYCE SMALL CAP TRUST INC

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COM (fund), issuer CIK 804116

188 managers (189 13F filers) reported a position in RVT shares at 2025-06-30, 33,949,145 shares in all. 25 filers opened a position and 22 filers sold out during the quarter.

Managers
188
13F filers
189
New
25
Added
70
Reduced
50
Sold out
22
Shares held by filers
33,949,145

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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/6,293,535$94.7M0.01%+54,48513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY6,008,525$90.4M0.01%-379,79113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,174,507$47.8M0.02%+198,90513F-HRTimelineGroup
LPL Financial LLC2,045,622$30.8M0.01%+125,93113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,855,580$27.9M0.01%+70,32913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,572,621$23.7M<0.01%-28,75613F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP754,541$11.4M0.01%-131,02513F-HRTimelineGroup
UBS Group AGin group UBS Group AG701,901$10.6M<0.01%-47,53313F-HRTimelineGroup
Janney Montgomery Scott LLC693,008$10.4M0.03%+190,98613F-HRTimeline
Shaker Financial Services, LLC585,074$8.81M3.19%+300,67713F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC556,039$8.37M0.01%013F-HRTimelineGroup
Modern Wealth Management, LLC514,049$7.74M0.19%-26,28113F-HR/ATimeline
Advisors Asset Management, Inc.495,620$7.46M0.13%-108,69713F-HR/ATimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC492,176$7.41M1.24%+19,54013F-HRTimeline
Waterfront Wealth Inc.481,428$7.25M1.62%+39,95413F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC460,280$6.93M0.06%-7,80013F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…324,599$4.88M0.07%+9,57013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.273,832$4.12M0.01%+75,11013F-HR/ATimelineGroup
CAPTRUST FINANCIAL ADVISORS270,822$4.08M0.01%+7,99713F-HRTimeline
READYSTATE ASSET MANAGEMENT LP232,709$3.5M0.15%new13F-HRTimeline
D.A. DAVIDSON & CO.220,323$3.32M0.02%-3,41613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …210,890$3.17M0.04%+2,75413F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC203,172$3.06M0.19%+8,90413F-HRTimeline
MENLO ADVISORS LLC195,242$2.94M1.58%-5,80213F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …184,744$2.78M<0.01%+26,57013F-HRTimelineGroup
RB Capital Management, LLC164,625$2.48M0.56%-5,52413F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC163,139$2.46M0.04%+155,30513F-HRTimelineGroup
Private Advisor Group, LLC158,192$2.38M0.01%+2,07013F-HRTimeline
HighTower Advisors, LLC157,963$2.38M<0.01%+9,69913F-HRTimeline
Steward Partners Investment Advisory, L…155,004$2.33M0.02%-41,97913F-HRTimeline
GENERAL AMERICAN INVESTORS CO INC150,877$2.27M0.15%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC134,731$2.03M<0.01%-2,81413F-HRTimeline
Cambridge Investment Research Advisors,…121,530$1.83M0.01%-2,99113F-HRTimeline
Cornerstone Advisors, LLC118,943$1.79M0.06%new13F-HRTimeline
Sanctuary Advisors, LLC114,317$1.72M0.01%-10,35113F-HRTimeline
Hennion & Walsh Asset Management, Inc.113,273$1.7M0.07%+2,21413F-HRTimeline
Consolidated Portfolio Review Corp107,300$1.61M0.22%+60,90013F-HRTimeline
Accel Wealth Management105,628$1.59M0.53%+3,42413F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp91,915$1.38M0.03%-2,62413F-HRTimelineGroup
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)85,900$1.29M0.01%-14,75813F-HRTimelineGroup
KENNEDY INVESTMENT GROUP, INC.80,701$1.21M0.52%-3,36413F-HRTimeline
COMERICA BANK78,444$1.18M<0.01%-7,43313F-HRTimeline
Prospera Financial Services Inc78,018$1.17M0.02%+30,37113F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management77,968$1.17M<0.01%new13F-HRTimelineGroup
Samalin Investment Counsel, LLC75,679$1.14M0.44%+1,88013F-HRTimeline
Mariner, LLCin group Mariner, LLC73,157$1.1M<0.01%-21,03213F-HRTimelineGroup
Composition Wealth, LLC65,470$985K0.02%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC65,166$981K0.01%-8,40513F-HRTimelineGroup
Focused Wealth Management, Inc64,389$969K0.12%+1,67113F-HRTimeline
NewEdge Advisors, LLC58,856$886K<0.01%+5,52113F-HRTimeline
SeaCrest Wealth Management, LLC58,168$875K0.1%+38113F-HRTimeline
&PARTNERS57,584$867K0.01%+29,89213F-HRTimeline
Abel Hall, LLC57,000$858K0.4%+35,00013F-HRTimeline
NWF Advisory Services Inc.54,903$826K0.1%-5,47213F-HRTimeline
Mraz, Amerine & Associates, Inc.54,025$813K0.13%-2,31013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…52,384$788K0.06%new13F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP52,241$786K<0.01%013F-HRTimelineGroup
Comprehensive Money Management Services…52,100$784K0.6%+5,27013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC51,579$776K<0.01%+38,52713F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC51,507$775K0.01%new13F-HRTimelineGroup
Stolper Co50,531$760K0.25%+1,69913F-HRTimeline
Triumph Capital Management50,318$757K0.23%-12,31013F-HR/ATimeline
INTREPID FAMILY OFFICE LLC50,000$752K0.81%new13F-HRTimeline
Waverly Advisors, LLC48,383$728K0.01%-3,00713F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV47,930$721K0.05%-2,65013F-HRTimeline
Whitener Capital Management, Inc.47,758$719K0.19%+1,58613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding45,519$685K+16,485Timeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…44,191$665K0.06%-83013F-HRTimeline
Atlanta Consulting Group Advisors, LLC43,745$658K0.18%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC42,950$646K0.01%+2413F-HRTimelineGroup
MGO ONE SEVEN LLC42,605$641K0.02%-1,94013F-HRTimeline
Bay Rivers Group42,559$641K0.29%+2,28513F-HRTimeline
Delta Wealth Advisors LLC40,866$615K0.52%new13F-HRTimeline
Cetera Investment Advisers36,282$546K<0.01%+2,49413F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.35,521$535K<0.01%-103,30013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/34,560$520K<0.01%-1,30013F-HRTimelineGroup
Heritage Wealth Management, Inc.33,618$506K0.16%-12,36413F-HRTimeline
Atria Investments, Inc32,340$487K0.01%-85,86513F-HRTimeline
Alexander Randolph Advisory, Inc.32,233$485K0.43%+63313F-HRTimeline
1776 Wealth LLC32,199$485K0.2%+14613F-HRTimeline
SOL Capital Management CO31,345$472K0.05%-21,29413F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC31,246$470K0.02%+20,31413F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV29,901$450K<0.01%+15,60313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC29,640$446K<0.01%+6,05113F-HRTimelineGroup
David J Yvars Group29,514$442K0.26%+1,35013F-HRTimeline
Elequin Capital, LP29,323$441K0.06%+28,18513F-HRTimeline
J.W. COLE ADVISORS, INC.27,829$419K0.01%-61213F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC24,801$373K<0.01%+10,19313F-HRTimelineGroup
Mezzasalma Advisors, LLC24,783$373K0.11%+40513F-HRTimeline
Uncommon Cents Investing LLC24,674$371K0.1%-1,32013F-HRTimeline
Moors & Cabot, Inc.23,841$359K0.02%+3413F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC23,794$358K0.01%+3713F-HRTimeline
WEDBUSH SECURITIES INC23,533$354K0.01%-1,43613F-HRTimeline
VISTA INVESTMENT PARTNERS II, LLC23,394$352K0.17%-713F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…22,573$340K0.03%-2,38313F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…22,337$336K0.01%-2,69513F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.21,735$327K<0.01%+45313F-HRTimelineGroup
Allworth Financial LP21,598$325K<0.01%+10,68613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC20,874$314K0.01%-2,18513F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp19,972$301K0.01%013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.19,490$293K0.05%+38213F-HRTimeline
SIERRA OCEAN, LLC19,563$292K0.21%013F-HRTimeline
HBK Sorce Advisory LLC18,895$284K0.01%-113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,932$270K<0.01%+4,64713F-HRTimelineGroup
Redmond Asset Management, LLC17,900$269K0.06%013F-HRTimeline
Carson Advisory Inc.16,892$254K0.16%+33013F-HRTimeline
Beacon Financial Advisory LLC16,095$242K0.06%+47013F-HRTimeline
Keyes, Stange & Wooten Wealth Managemen…15,695$236K0.12%+1,64813F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…15,244$229K<0.01%+27613F-HRTimelineGroup
FCA CORP /TX14,843$223K0.07%+27913F-HRTimeline
Quantedge Capital Pte Ltd14,600$220K0.2%new13F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA14,595$220K<0.01%+28613F-HRTimelineGroup
BARRETT & COMPANY, INC.14,470$218K0.08%+75813F-HRTimeline
Centurion Wealth Management LLC13,451$202K0.06%013F-HRTimeline
NORTH STAR ASSET MANAGEMENT INC13,197$199K0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC12,824$193K0.01%new13F-HRTimeline
Benchmark Wealth Management, LLC12,620$190K0.08%-9613F-HRTimeline
Tradition Wealth Management, LLC12,570$189K0.02%-66713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…12,175$189K<0.01%-18,67413F-HRTimeline
Parisi Gray Wealth Management12,353$186K0.05%+24213F-HRTimeline
MCCARTER PRIVATE WEALTH SERVICES LLC12,320$185K0.11%new13F-HRTimeline
Creative Planningin group Creative Planning12,006$181K<0.01%+513F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC11,847$178K0.13%-1,03013F-HRTimeline
Laird Norton Wetherby Wealth Management…11,798$178K0.01%13F-HRTimeline
NorthCoast Asset Management LLC11,723$176K<0.01%013F-HRTimeline
Jaffetilchin Investment Partners, LLC11,515$173K0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…11,492$173K<0.01%013F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.11,311$170K<0.01%new13F-HRTimeline
Formidable Asset Management, LLC11,496$164K0.03%013F-HRTimeline
Coastal Bridge Advisors, LLC10,695$161K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…10,689$161K<0.01%-41,89213F-HRTimelineGroup
DAVENPORT & Co LLC10,468$158K<0.01%+2813F-HRTimeline
Kovack Advisors, Inc.10,467$158K0.02%-1,12813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP10,376$156K<0.01%new13F-HRTimelineGroup
NorthStar Asset Management LLC /NJ/10,329$155K0.08%+20213F-HRTimeline
Graves Light Lenhart Wealth, Inc.10,253$154K0.02%013F-HRTimeline
LaFleur & Godfrey LLC10,247$154K0.02%013F-HRTimeline
Mascoma Wealth Management LLC10,217$154K0.04%013F-HRTimeline
VERUS CAPITAL PARTNERS, LLC10,112$152K0.01%new13F-HR/ATimeline
Farther Finance Advisors, LLC10,068$152K<0.01%+313F-HRTimeline
SITTNER & NELSON, LLC9,713$146K0.06%+19013F-HRTimeline
Operose Advisors LLC7,000$105K0.03%013F-HRTimeline
North Star Investment Management Corp.6,125$92.2K0.01%013F-HRTimeline
TRUST CO OF VERMONT5,000$75.2K<0.01%013F-HRTimeline
Future Financial Wealth Managment LLC5,000$75.2K0.05%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC4,047$60.9K<0.01%013F-HR/ATimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,889$58.5K<0.01%+49113F-HRTimelineGroup
Pingora Partners LLC3,733$56.2K0.04%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors3,508$52.8K<0.01%new13F-HRTimelineGroup
Salomon & Ludwin, LLC2,976$45.9K<0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.2,900$43.6K0.01%013F-HRTimeline
McIlrath & Eck, LLC2,789$42K<0.01%+5513F-HRTimeline
Geneos Wealth Management Inc.1,906$28.7K<0.01%-63813F-HRTimeline
NFSG Corp1,874$28.2K<0.01%new13F-HRTimeline
Vermillion Wealth Management, Inc.1,834$27.6K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,750$26.3K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,687$25K<0.01%new13F-HRTimelineGroup
Hughes Financial Services, LLC1,617$24.7K<0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.1,351$20.3K0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,319$19.9K<0.01%+49713F-HRTimelineGroup
Wilmington Savings Fund Society, FSB1,031$15.5K<0.01%013F-HRTimeline
CENTRAL TRUST Co1,000$15.1K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\790$11.9K<0.01%-24813F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…700$10.5K<0.01%new13F-HRTimelineGroup
Ransom Advisory, Ltd600$9.03K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.561$8K<0.01%+1113F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.500$8K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Brooklyn Investment Group500$7.53K<0.01%new13F-HR/ATimeline
Park Square Financial Group, LLC488$7.34K0.01%-17513F-HRTimeline
City State Bank464$6.98K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/407$6.12K<0.01%013F-HR/ATimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.407$6.12K<0.01%013F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.375$5.65K<0.01%+713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV363$5.46K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC339$5.1K<0.01%+613F-HRTimeline
COUNTRY TRUST BANK306$4.61K<0.01%new13F-HRTimeline
Game Plan Financial Advisors, LLC300$4.51K<0.01%013F-HRTimeline
Global Retirement Partners, LLC191$2.87K<0.01%13F-HRTimeline
IFP Advisors, Inc155$2.33K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.124$1.87K<0.01%013F-HRTimeline
Tidemark, LLC102$1.53K<0.01%new13F-HRTimeline
Larson Financial Group LLC81$1.22K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP70$1.05K<0.01%-18713F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.55$828<0.01%013F-HRTimeline
Key Financial Inc31$467<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…16$241<0.01%new13F-HRTimelineGroup
Golden State Wealth Management, LLC8$120<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.