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Disclosery

RVT ROYCE SMALL CAP TRUST INC

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COM (fund), issuer CIK 804116

197 managers (198 13F filers) reported a position in RVT shares at 2025-09-30, 35,074,042 shares in all. 25 filers opened a position and 16 filers sold out during the quarter.

Managers
197
13F filers
198
New
25
Added
82
Reduced
47
Sold out
16
Shares held by filers
35,074,042

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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/5,828,553$94M0.01%-464,98213F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,732,538$92.5M0.01%-275,98713F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,855,200$46.1M0.01%-319,30713F-HRTimelineGroup
LPL Financial LLC2,062,621$33.3M0.01%+16,99913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,747,211$28.2M0.01%-108,36913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,585,032$25.6M<0.01%+12,41113F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.1,404,173$22.6M0.75%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP783,968$12.6M0.01%+29,42713F-HRTimelineGroup
Janney Montgomery Scott LLC768,215$12.4M0.03%+75,20713F-HRTimeline
UBS Group AGin group UBS Group AG693,635$11.2M<0.01%-8,26613F-HRTimelineGroup
Cornerstone Advisors, LLC685,519$11.1M0.36%+566,57613F-HRTimeline
Waterfront Wealth Inc.679,108$10.8M2.21%+197,68013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC596,845$9.63M0.55%+584,02113F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC563,372$9.09M1.38%+71,19613F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC549,864$8.87M0.01%-6,17513F-HRTimelineGroup
Modern Wealth Management, LLC508,809$8.21M0.16%-5,24013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC434,054$7M0.05%-26,22613F-HRTimelineGroup
Advisors Asset Management, Inc.336,820$5.43M0.09%-158,80013F-HR/ATimeline
Shaker Financial Services, LLC289,696$4.67M1.6%-295,37813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS271,779$4.38M0.01%+95713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.266,055$4.27M0.01%-7,77713F-HRTimelineGroup
D.A. DAVIDSON & CO.237,676$3.83M0.02%+17,35313F-HRTimeline
ROTHSCHILD INVESTMENT LLC223,693$3.61M0.2%+20,52113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …217,834$3.51M0.04%+6,94413F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …192,339$3.1M<0.01%+7,59513F-HRTimelineGroup
MENLO ADVISORS LLC191,083$3.08M1.46%-4,15913F-HRTimeline
Private Advisor Group, LLC170,977$2.76M0.01%+12,78513F-HRTimeline
RB Capital Management, LLC165,823$2.67M0.56%+1,19813F-HRTimeline
HighTower Advisors, LLC160,802$2.59M<0.01%+2,83913F-HRTimeline
Steward Partners Investment Advisory, L…159,279$2.57M0.01%+4,27513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC154,235$2.49M<0.01%+19,50413F-HRTimeline
GENERAL AMERICAN INVESTORS CO INC150,877$2.43M0.15%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC144,528$2.33M0.03%-18,61113F-HRTimelineGroup
Cambridge Investment Research Advisors,…129,789$2.09M0.01%+8,25913F-HRTimeline
Consolidated Portfolio Review Corp125,510$2.06M0.26%+18,21013F-HRTimeline
Hennion & Walsh Asset Management, Inc.112,500$1.81M0.07%-77313F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…104,816$1.69M0.11%+52,43213F-HRTimelineGroup
Sanctuary Advisors, LLC102,948$1.66M0.01%-11,36913F-HR/ATimeline
Accel Wealth Management100,781$1.63M0.47%-4,84713F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp97,918$1.58M0.03%+6,00313F-HRTimelineGroup
Cetera Investment Advisers93,485$1.51M<0.01%+57,20313F-HRTimeline
INTREPID FAMILY OFFICE LLC86,335$1.39M1.26%+36,33513F-HRTimeline
&PARTNERS85,205$1.37M0.01%+27,62113F-HRTimeline
KENNEDY INVESTMENT GROUP, INC.79,469$1.28M0.51%-1,23213F-HRTimeline
COMERICA BANK76,647$1.24M<0.01%-1,79713F-HRTimeline
Samalin Investment Counsel, LLC75,082$1.21M0.42%-59713F-HRTimeline
Prospera Financial Services Inc74,409$1.2M0.02%-3,60913F-HRTimeline
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)71,600$1.15M0.01%-14,30013F-HRTimelineGroup
TrueMark Investments, LLCin group TrueMark Investments, LLC69,041$1.11M0.19%new13F-HRTimelineGroup
Composition Wealth, LLC65,470$1.06M0.02%013F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…64,791$1.05M0.08%+20,60013F-HRTimeline
Mariner, LLCin group Mariner, LLC64,039$1.03M<0.01%-9,11813F-HRTimelineGroup
Focused Wealth Management, Inc63,874$1.03M0.11%-51513F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP62,803$1.01M<0.01%+10,56213F-HRTimelineGroup
NewEdge Advisors, LLC62,167$1M<0.01%+3,31113F-HRTimeline
Abel Hall, LLC57,000$919K0.37%013F-HRTimeline
Comprehensive Money Management Services…56,345$909K0.64%+4,24513F-HRTimeline
NWF Advisory Services Inc.56,052$904K0.1%+1,14913F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC55,074$888K0.01%-10,09213F-HRTimelineGroup
Mraz, Amerine & Associates, Inc.54,025$871K0.14%013F-HRTimeline
WJ Financial Advisors LLC53,800$868K0.84%13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding52,928$854K+7,409Timeline
Concorde Asset Management, LLC52,512$851K0.36%13F-HRTimeline
Stolper Co51,379$829K0.25%+84813F-HR/ATimeline
Triumph Capital Management51,034$823K0.22%+71613F-HR/ATimeline
Whitener Capital Management, Inc.48,512$782K0.19%+75413F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV48,352$780K0.05%+42213F-HRTimeline
Waverly Advisors, LLC48,056$775K0.01%-32713F-HRTimeline
Bay Rivers Group45,209$729K0.31%+2,65013F-HRTimeline
MCCARTER PRIVATE WEALTH SERVICES LLC44,966$725K0.37%+32,64613F-HRTimeline
READYSTATE ASSET MANAGEMENT LP44,812$723K0.04%-187,89713F-HRTimeline
Jaffetilchin Investment Partners, LLC44,796$723K0.04%+33,28113F-HRTimeline
Atlanta Consulting Group Advisors, LLC43,745$706K0.17%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC42,971$693K0.01%+2113F-HRTimelineGroup
MGO ONE SEVEN LLC42,209$681K0.02%-39613F-HRTimeline
Delta Wealth Advisors LLC40,866$659K0.52%013F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.36,362$587K0.01%new13F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…35,755$577K0.02%+13,41813F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC34,732$560K<0.01%-16,77513F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/34,560$557K<0.01%013F-HRTimelineGroup
Heritage Wealth Management, Inc.33,618$542K0.16%013F-HRTimeline
Alexander Randolph Advisory, Inc.32,807$529K0.44%+57413F-HRTimeline
PMG Family Office LLC32,678$527K0.59%13F-HRTimeline
Cypress Capital Management LLC (WY)32,523$525K0.48%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV31,639$510K<0.01%+1,73813F-HRTimeline
Quantedge Capital Pte Ltd31,000$500K0.27%+16,40013F-HRTimeline
David J Yvars Group28,164$453K0.24%-1,35013F-HRTimeline
J.W. COLE ADVISORS, INC.27,794$448K0.01%-3513F-HRTimeline
SOL Capital Management CO26,647$430K0.04%-4,69813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.26,541$428K<0.01%+4,80613F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC25,778$416K<0.01%+97713F-HRTimelineGroup
1776 Wealth LLC25,465$411K0.16%-6,73413F-HRTimeline
Mezzasalma Advisors, LLC25,150$406K0.1%+36713F-HRTimeline
Moors & Cabot, Inc.24,501$395K0.02%+66013F-HRTimeline
WEDBUSH SECURITIES INC24,347$393K0.01%+81413F-HRTimeline
Allworth Financial LP24,040$388K<0.01%+2,44213F-HRTimeline
Uncommon Cents Investing LLC23,874$385K0.1%-80013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC23,828$384K0.01%+3413F-HRTimeline
VISTA INVESTMENT PARTNERS II, LLC23,753$383K0.18%+35913F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…22,573$345K0.03%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC20,942$338K<0.01%-8,69813F-HRTimelineGroup
SPIREPOINT PRIVATE CLIENT, LLC20,859$336K0.04%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.19,837$320K0.03%+34713F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC19,000$306K<0.01%new13F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp18,972$306K0.01%-1,00013F-HRTimelineGroup
PKS Advisory Services, LLC18,608$300K0.06%new13F-HRTimeline
HBK Sorce Advisory LLC18,379$297K0.01%-51613F-HR/ATimeline
Redmond Asset Management, LLC17,900$289K0.07%013F-HRTimeline
SIERRA OCEAN, LLC17,377$280K0.24%-2,18613F-HRTimeline
Beacon Financial Advisory LLC17,370$280K0.06%+1,27513F-HRTimeline
Carson Advisory Inc.17,192$277K0.15%+30013F-HRTimeline
Keyes, Stange & Wooten Wealth Managemen…15,695$253K0.12%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…15,499$250K<0.01%+25513F-HRTimelineGroup
FCA CORP /TX15,097$244K0.07%+25413F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA14,854$240K<0.01%+25913F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC13,844$223K0.01%-7,03013F-HRTimeline
VERUS CAPITAL PARTNERS, LLC13,624$220K0.02%+3,51213F-HR/ATimeline
Centurion Wealth Management LLC13,451$217K0.05%013F-HRTimeline
UHLMANN PRICE SECURITIES, LLC13,368$216K0.13%+1,52113F-HRTimeline
BARRETT & COMPANY, INC.13,228$213K0.07%-1,24213F-HRTimeline
NORTH STAR ASSET MANAGEMENT INC13,197$213K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12,713$205K<0.01%+1,22113F-HRTimelineGroup
Tradition Wealth Management, LLC12,570$203K0.01%013F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.12,205$197K0.06%new13F-HRTimeline
Laird Norton Wetherby Wealth Management…11,798$190K0.01%013F-HRTimeline
NorthCoast Asset Management LLC11,723$189K<0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,365$184K<0.01%-81013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…11,245$181K<0.01%+55613F-HRTimelineGroup
Creative Planningin group Creative Planning10,999$177K<0.01%-1,00713F-HRTimelineGroup
Belpointe Asset Management LLC10,980$177K0.01%new13F-HRTimeline
Fortis Capital Advisors, LLC10,980$177K0.03%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,858$175K<0.01%-7,07413F-HRTimelineGroup
Coastal Bridge Advisors, LLC10,695$173K0.01%013F-HRTimeline
NorthStar Asset Management LLC /NJ/10,513$170K0.08%+18413F-HRTimeline
DAVENPORT & Co LLC10,493$169K<0.01%+2513F-HRTimeline
Kovack Advisors, Inc.10,481$169K0.02%+1413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP10,376$167K<0.01%013F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.10,296$166K0.01%new13F-HRTimeline
Graves Light Lenhart Wealth, Inc.10,253$165K0.02%013F-HRTimeline
Mascoma Wealth Management LLC10,217$165K0.04%013F-HRTimeline
Farther Finance Advisors, LLC10,071$162K<0.01%+313F-HRTimeline
Formidable Asset Management, LLC10,687$161K0.03%-80913F-HRTimeline
SITTNER & NELSON, LLC9,886$159K0.06%+17313F-HRTimeline
Operose Advisors LLC7,000$113K0.03%013F-HRTimeline
North Star Investment Management Corp.6,125$98.8K0.01%013F-HRTimeline
TRUST CO OF VERMONT5,408$87.2K<0.01%+40813F-HRTimeline
Future Financial Wealth Managment LLC5,000$80.7K0.05%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SALEM INVESTMENT COUNSELORS INC4,047$65.3K<0.01%013F-HRTimeline
Pingora Partners LLC3,733$60.2K0.04%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,500$56.5K<0.01%+1,75013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,489$56.3K<0.01%-40013F-HRTimelineGroup
Sound Income Strategies, LLC3,150$50.8K<0.01%new13F-HRTimeline
Coastline Trust Co3,000$48.4K0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BROWN, LISLE/CUMMINGS, INC.2,900$46.8K0.01%013F-HRTimeline
Quent Capital, LLC2,850$46K<0.01%new13F-HRTimeline
Salomon & Ludwin, LLC2,655$43.4K<0.01%-32113F-HRTimeline
Vermillion Wealth Management, Inc.2,250$36.3K0.01%+41613F-HRTimeline
NFSG Corp1,907$30.8K<0.01%+3313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,826$29.5K<0.01%new13F-HRTimelineGroup
Westfuller Advisors, LLC1,769$28.5K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,743$28K<0.01%+5613F-HRTimelineGroup
Hughes Financial Services, LLC1,617$25.6K<0.01%013F-HRTimeline
Pathway Financial Advisers, LLC1,495$24.1K0.01%new13F-HRTimeline
Pinnacle Bancorp, Inc.1,375$22.2K0.01%+2413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,339$21.6K<0.01%+2013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,214$19.6K<0.01%+1,14413F-HRTimelineGroup
Pacifica Partners Inc.1,092$17.7K0.01%new13F-HRTimeline
CENTRAL TRUST Co1,000$16.1K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.994$16K<0.01%+58713F-HRTimelineGroup
EASTERN BANK838$13.5K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…700$11.3K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…687$11.1K<0.01%new13F-HRTimelineGroup
Ransom Advisory, Ltd600$9.68K<0.01%013F-HR/ATimeline
LANARK FINANCIAL, INC.571$9.22K<0.01%+1013F-HRTimeline
Geneos Wealth Management Inc.538$8.68K<0.01%-1,36813F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.500$8K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
City State Bank464$7.48K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/407$6.57K<0.01%013F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.382$6.16K<0.01%+713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV363$5.86K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO361$5.83K<0.01%new13F-HR/ATimelineGroup
GPS Wealth Strategies Group, LLC345$5.57K<0.01%+613F-HRTimeline
COUNTRY TRUST BANK311$5.02K<0.01%+513F-HRTimeline
Game Plan Financial Advisors, LLC300$4.84K<0.01%013F-HRTimeline
Global Retirement Partners, LLC194$3.13K<0.01%+313F-HRTimeline
IFP Advisors, Inc155$2.5K<0.01%013F-HR/ATimeline
HARBOUR INVESTMENTS, INC.124$2K<0.01%013F-HRTimeline
Tidemark, LLC103$1.66K<0.01%+113F-HRTimeline
Larson Financial Group LLC81$1.31K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC33$1K<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.55$888<0.01%013F-HRTimeline
Blue Trust, Inc.35$565<0.01%new13F-HRTimeline
Key Financial Inc31$503<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…13$210<0.01%new13F-HRTimelineGroup
Golden State Wealth Management, LLC8$129<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4$65<0.01%-1213F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC0$1<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.