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Disclosery

RVT ROYCE SMALL CAP TRUST INC

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COM (fund), issuer CIK 804116

199 managers (200 13F filers) reported a position in RVT shares at 2025-12-31, 36,129,218 shares in all. 18 filers opened a position and 24 filers sold out during the quarter.

Managers
199
13F filers
200
New
18
Added
83
Reduced
56
Sold out
24
Shares held by filers
36,129,218

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY6,252,497$101M0.01%+519,95913F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,727,708$92.2M0.01%-100,84513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,870,323$46.2M0.01%+15,12313F-HRTimelineGroup
LPL Financial LLC2,257,033$36.3M0.01%+194,41213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,611,687$25.9M<0.01%+26,65513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,477,216$23.8M<0.01%-269,99513F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.1,437,153$23.1M0.78%+32,98013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP783,431$12.6M0.01%-53713F-HRTimelineGroup
Janney Montgomery Scott LLC782,755$12.6M0.03%+14,54013F-HRTimeline
Waterfront Wealth Inc.642,656$11.3M2.15%-36,45213F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC652,300$10.5M1.54%+88,92813F-HRTimeline
UBS Group AGin group UBS Group AG624,764$10.1M<0.01%-68,87113F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC615,825$9.91M0.02%+65,96113F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC598,883$9.64M0.46%+2,03813F-HRTimeline
Modern Wealth Management, LLC503,557$8.11M0.15%-5,25213F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC423,810$6.82M0.05%-10,24413F-HRTimelineGroup
Advisors Asset Management, Inc.370,097$5.96M0.1%+33,27713F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.338,554$5.45M0.01%+72,49913F-HRTimelineGroup
Paller Financial Services Inc317,150$5.11M4.09%13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS266,910$4.3M0.01%-4,86913F-HRTimeline
Cornerstone Advisors, LLC246,575$3.97M0.13%-438,94413F-HRTimeline
D.A. DAVIDSON & CO.236,535$3.81M0.02%-1,14113F-HRTimeline
ROTHSCHILD INVESTMENT LLC229,703$3.7M0.2%+6,01013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …212,917$3.43M0.05%-4,91713F-HRTimelineGroup
Altium Capital Management LLC192,509$3.1M12.25%new13F-HRTimeline
Cypress Capital Management LLC (WY)189,871$3.06M2.84%+157,34813F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …188,145$3.03M<0.01%-4,19413F-HRTimelineGroup
Z3 Capital Partners, LLC186,632$3M0.72%13F-HRTimeline
Private Advisor Group, LLC182,148$2.93M0.01%+11,17113F-HRTimeline
Shaker Financial Services, LLC181,349$2.92M0.93%-108,34713F-HRTimeline
MENLO ADVISORS LLC180,126$2.9M1.3%-10,95713F-HRTimeline
HighTower Advisors, LLC174,499$2.81M<0.01%+13,69713F-HRTimeline
RB Capital Management, LLC170,498$2.75M0.56%+4,67513F-HRTimeline
Steward Partners Investment Advisory, L…166,889$2.69M0.01%+7,61013F-HRTimeline
GENERAL AMERICAN INVESTORS CO INC150,877$2.43M0.15%013F-HRTimeline
&PARTNERS146,093$2.35M0.01%+60,88813F-HRTimeline
Cetera Investment Advisers130,106$2.09M<0.01%+36,62113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC120,283$1.94M<0.01%-33,95213F-HRTimeline
Cambridge Investment Research Advisors,…119,872$1.93M0.01%-9,91713F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC111,350$1.79M0.11%13F-HRTimeline
INTREPID FAMILY OFFICE LLC103,360$1.66M1.6%+17,02513F-HRTimeline
Mariner, LLCin group Mariner, LLC102,121$1.64M<0.01%+38,08213F-HRTimelineGroup
Sanctuary Advisors, LLC102,071$1.64M0.01%-87713F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp94,893$1.53M0.03%-3,02513F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC92,701$1.49M0.02%-51,82713F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.89,077$1.43M0.05%-23,42313F-HRTimeline
Accel Wealth Management86,711$1.4M0.38%-14,07013F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…83,901$1.35M0.1%+19,11013F-HRTimeline
KENNEDY INVESTMENT GROUP, INC.81,658$1.31M0.5%+2,18913F-HRTimeline
Advisory Advocates, LLC79,841$1.29M1.28%13F-HRTimeline
WJ Financial Advisors LLC78,525$1.26M1.13%+24,72513F-HRTimeline
Focused Wealth Management, Inc71,871$1.16M0.12%+7,99713F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP71,604$1.15M<0.01%+8,80113F-HRTimelineGroup
Samalin Investment Counsel, LLC71,596$1.15M0.41%-3,48613F-HRTimeline
COMERICA BANK71,223$1.15M<0.01%-5,42413F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC70,779$1.14M0.22%+1,73813F-HRTimelineGroup
Composition Wealth, LLC65,470$1.05M0.02%013F-HRTimeline
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)62,600$1.01M0.01%-9,00013F-HRTimelineGroup
Prospera Financial Services Inc59,792$963K0.02%-14,61713F-HRTimeline
NewEdge Advisors, LLC57,152$920K<0.01%-5,01513F-HRTimeline
Comprehensive Money Management Services…56,770$914K0.63%+42513F-HRTimeline
Abel Hall, LLC56,300$906K0.21%-70013F-HRTimeline
Concorde Asset Management, LLC54,092$871K0.35%+1,58013F-HRTimeline
Triumph Capital Management53,367$859K0.19%+2,33313F-HRTimeline
Stolper Co53,094$855K0.25%+1,71513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding52,902$852K-26Timeline
Waverly Advisors, LLC52,399$844K0.01%+4,34313F-HRTimeline
NWF Advisory Services Inc.52,125$839K0.09%-3,92713F-HRTimeline
Mraz, Amerine & Associates, Inc.52,111$839K0.12%-1,91413F-HRTimeline
Whitener Capital Management, Inc.51,167$824K0.19%+2,65513F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC49,543$798K0.01%-5,53113F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV49,163$792K0.04%+81113F-HRTimeline
Logan Stone Capital, LLC48,819$786K0.19%new13F-HRTimeline
Bay Rivers Group46,975$756K0.31%+1,76613F-HRTimeline
Atlanta Consulting Group Advisors, LLC42,931$691K0.16%-81413F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC41,571$669K0.01%-1,40013F-HRTimelineGroup
Farther Finance Advisors, LLC41,184$663K0.01%+31,11313F-HRTimeline
MGO ONE SEVEN LLC40,874$658K0.01%-1,33513F-HRTimeline
Delta Wealth Advisors LLC40,866$658K0.55%013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…39,950$643K0.04%-64,86613F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/38,860$626K<0.01%+4,30013F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.37,580$605K<0.01%+1,21813F-HRTimelineGroup
MCCARTER PRIVATE WEALTH SERVICES LLC37,020$596K0.27%-7,94613F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…36,769$592K0.02%+1,01413F-HRTimelineGroup
Alexander Randolph Advisory, Inc.33,909$546K0.45%+1,10213F-HRTimeline
PMG Family Office LLC31,851$513K0.59%-82713F-HRTimeline
Heritage Wealth Management, Inc.31,505$507K0.14%-2,11313F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.31,356$505K<0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV30,606$493K<0.01%-1,03313F-HRTimeline
Quantedge Capital Pte Ltd29,900$481K0.23%-1,10013F-HRTimeline
David J Yvars Group28,164$454K0.24%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.27,954$450K<0.01%+1,41313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC27,945$450K<0.01%new13F-HRTimelineGroup
Todd Wealth Management, LLC27,000$435K0.39%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC26,889$433K<0.01%+5,94713F-HRTimelineGroup
1776 Wealth LLC26,308$424K0.16%+84313F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC25,778$415K<0.01%013F-HRTimelineGroup
WEDBUSH SECURITIES INC24,921$401K0.01%+57413F-HRTimeline
Mezzasalma Advisors, LLC24,882$401K0.1%-26813F-HRTimeline
Moors & Cabot, Inc.24,580$396K0.02%+7913F-HRTimeline
J.W. COLE ADVISORS, INC.25,214$393K0.01%-2,58013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…24,136$389K0.03%+1,56313F-HRTimeline
Uncommon Cents Investing LLC23,874$384K0.09%013F-HRTimeline
VISTA INVESTMENT PARTNERS II, LLC23,736$382K0.16%-1713F-HRTimeline
SPIREPOINT PRIVATE CLIENT, LLC23,640$381K0.04%+2,78113F-HRTimeline
SOL Capital Management CO23,542$379K0.03%-3,10513F-HRTimeline
Allworth Financial LP22,877$368K<0.01%-1,16313F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC21,893$352K0.01%-1,93513F-HRTimeline
PKS Advisory Services, LLC20,832$335K0.08%+2,22413F-HRTimeline
K2 PRINCIPAL FUND, L.P.20,503$330K0.03%+66613F-HRTimeline
Harbour Wealth Management Group, Inc.19,389$312K0.24%13F-HRTimeline
Decker Wealth Management LLC19,331$311K0.07%13F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp18,972$305K0.01%013F-HRTimelineGroup
HBK Sorce Advisory LLC16,390$293K0.01%-1,98913F-HRTimeline
Beacon Financial Advisory LLC18,124$292K0.07%+75413F-HRTimeline
Redmond Asset Management, LLC17,900$288K0.07%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC17,804$287K0.01%+3,96013F-HRTimeline
Carson Advisory Inc.17,768$286K0.15%+57613F-HRTimeline
Simplicity Wealth,LLC17,757$286K0.02%new13F-HRTimeline
SIERRA OCEAN, LLC17,377$280K0.23%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…15,996$258K<0.01%+49713F-HRTimelineGroup
Keyes, Stange & Wooten Wealth Managemen…15,695$253K0.12%013F-HRTimeline
FCA CORP /TX15,583$251K0.07%+48613F-HRTimeline
Alpine Global Management, LLC15,506$250K0.06%new13F-HR/ATimeline
Focus Partners Wealthin group Focus Partners Wealth15,494$249K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\15,441$249K<0.01%new13F-HRTimelineGroup
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA15,352$247K<0.01%+49813F-HRTimelineGroup
Kovack Advisors, Inc.15,129$244K0.01%+4,64813F-HR/ATimeline
UHLMANN PRICE SECURITIES, LLC13,819$222K0.13%+45113F-HRTimeline
Creative Planningin group Creative Planning13,736$221K<0.01%+2,73713F-HRTimelineGroup
VERUS CAPITAL PARTNERS, LLC13,478$217K0.01%-14613F-HR/ATimeline
Centurion Wealth Management LLC13,451$217K0.05%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…12,893$214K<0.01%+1,52813F-HRTimeline
BARRETT & COMPANY, INC.13,242$213K0.07%+1413F-HRTimeline
World Investment Advisors13,117$211K<0.01%new13F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12,754$205K<0.01%+4113F-HRTimelineGroup
NORTH STAR ASSET MANAGEMENT INC12,577$202K0.01%-62013F-HRTimeline
Tradition Wealth Management, LLC12,576$202K0.01%+613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…12,417$200K<0.01%+1,17213F-HR/ATimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP11,999$193K<0.01%+1,62313F-HRTimelineGroup
SITTNER & NELSON, LLC10,218$183K0.06%+33213F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.11,280$182K0.05%-92513F-HRTimeline
Coquina Private Wealth LLC11,197$180K0.14%13F-HRTimeline
Closed-End Fund Advisors, Inc.10,940$176K0.1%13F-HRTimeline
NorthStar Asset Management LLC /NJ/10,867$175K0.08%+35413F-HRTimeline
Formidable Asset Management, LLC10,734$173K0.03%+4713F-HRTimeline
Coastal Bridge Advisors, LLC10,695$172K0.01%013F-HRTimeline
DAVENPORT & Co LLC10,667$172K<0.01%+17413F-HRTimeline
Almitas Capital LLC10,456$168K0.04%new13F-HRTimeline
Graves Light Lenhart Wealth, Inc.10,253$165K0.02%013F-HRTimeline
Mascoma Wealth Management LLC10,217$164K0.04%013F-HRTimeline
ECLECTIC ASSOCIATES INC /ADV10,142$163K0.03%new13F-HRTimeline
Operose Advisors LLC7,000$113K0.03%013F-HRTimeline
North Star Investment Management Corp.6,125$98.6K0.01%013F-HRTimeline
TRUST CO OF VERMONT5,408$87.1K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…4,500$72.5K<0.01%+1,00013F-HRTimelineGroup
Pingora Partners LLC3,733$60.1K0.04%013F-HRTimeline
Private Wealth Asset Management, LLC3,258$52.5K0.01%new13F-HRTimeline
Coastline Trust Co3,101$49.9K<0.01%+10113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Quent Capital, LLC2,945$47.4K<0.01%+9513F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.2,900$46.7K0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.2,429$39.1K0.02%+17913F-HRTimeline
Salomon & Ludwin, LLC2,204$36.1K<0.01%-45113F-HRTimeline
Westfuller Advisors, LLC1,828$29.4K0.01%+5913F-HRTimeline
CWM, LLCin group CWM, LLC1,688$27K<0.01%-5513F-HRTimelineGroup
Hughes Financial Services, LLC1,617$26K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,339$21.6K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC1,222$19.7K<0.01%+1,02813F-HRTimeline
Navalign, LLC1,071$17.2K<0.01%new13F-HRTimeline
CENTRAL TRUST Co1,000$16.1K<0.01%013F-HRTimeline
EASTERN BANK838$13.5K<0.01%013F-HRTimeline
Ransom Advisory, Ltd600$9.66K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.590$9.51K<0.01%+1913F-HRTimeline
Geneos Wealth Management Inc.555$8.94K<0.01%+1713F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.500$8K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
City State Bank464$7.47K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.428$6.89K<0.01%-56613F-HRTimelineGroup
Pinnacle Bancorp, Inc.421$6.78K<0.01%-95413F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/407$6.55K<0.01%013F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.397$6.39K<0.01%new13F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.395$6.36K<0.01%+1313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV363$5.84K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC356$5.73K<0.01%+1113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP325$5.23K<0.01%-88913F-HRTimelineGroup
COUNTRY TRUST BANK321$5.17K<0.01%+1013F-HRTimeline
Game Plan Financial Advisors, LLC300$4.83K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO292$4.71K<0.01%-6913F-HRTimelineGroup
WPG Advisers, LLC164$2.64K<0.01%new13F-HRTimeline
IFP Advisors, Inc155$2.5K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC125$2.01K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.124$2K<0.01%013F-HRTimeline
Lodestone Wealth Management LLC107$1.72K<0.01%new13F-HRTimeline
Tidemark, LLC106$1.71K<0.01%+313F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC88$1.42K<0.01%new13F-HRTimeline
Larson Financial Group LLC81$1.3K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC34$1K<0.01%+113F-HR/ATimelineGroup
DHJJ Financial Advisors, Ltd.55$886<0.01%013F-HRTimeline
Blue Trust, Inc.35$564<0.01%013F-HRTimeline
Key Financial Inc32$515<0.01%+113F-HRTimeline