Advisors Asset Management, Inc.

CIK

1297376

City

Monument

State / Country

Stock

RVT — Royce Small-Cap Trust, Inc.

Top Portfolio Positions

1,391 positions · $5,882,503,959 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	556,253	$159,956,112	2.72%
AMZN	Amazon Com Inc Consumer Cyclical	746,280	$155,427,735	2.64%
AAPL	Apple Inc. Technology	525,365	$133,332,383	2.27%
MSFT	Microsoft Corp Technology	274,697	$101,684,588	1.73%
WMT	Walmart Inc. Consumer Defensive	749,714	$93,174,455	1.58%
META	Meta Platforms, Inc. Communication Services	151,808	$86,853,911	1.48%
VZ	Verizon Communications Inc Communication Services	1,199,801	$60,230,010	1.02%
V	Visa Inc. Financial Services	192,243	$58,103,524	0.99%
MA	Mastercard Inc Financial Services	112,999	$56,461,080	0.96%
AVGO	Broadcom Inc. Technology	136,680	$42,303,826	0.72%

52 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,316,282	320,258	-13.5%	Shares	Sole	2026-05-15
2025-12-31	$5,958,561	370,097	+9.9%	Shares	Sole	2026-02-12
2025-09-30	$5,432,906	336,820	-32.0%	Shares	Sole	2025-11-06
2025-06-30	$7,459,081	495,620	-18.0%	Shares	Sole	2025-08-12
2025-03-31	$8,605,474	604,317	-15.3%	Shares	Sole	2025-05-15
2024-12-31	$11,268,923	713,223	-7.4%	Shares	Sole	2025-02-10
2024-09-30	$12,091,763	770,176	-0.7%	Shares	Sole	2024-11-08
2024-06-30	$11,226,317	775,834	+16.2%	Shares	Sole	2024-08-14
2024-03-31	$10,128,417	667,661	+9.7%	Shares	Sole	2024-05-14
2023-12-31	$8,857,619	608,353	-9.9%	Shares	Sole	2024-02-14
2023-09-30	$8,690,107	675,222	-0.6%	Shares	Sole	2023-11-14
2023-06-30	$9,378,907	679,631	-0.8%	Shares	Sole	2023-08-14
2023-03-31	$9,298,028	685,190	-6.9%	Shares	Sole	2023-05-12
2022-12-31	$9,753,804	735,581	-0.9%	Shares	Sole	2023-02-13
2022-09-30	$9,311,497	741,952	-4.7%	Shares	Sole	2022-11-08
2022-06-30	$10,873,842	778,371	+0.5%	Shares	Sole	2022-08-08
2022-03-31	$13,160,046	774,576	-0.8%	Shares	Sole	2022-05-17
2021-12-31	$15,291,092	780,556	-0.4%	Shares	Sole	2022-02-15
2021-09-30	$14,117,678	783,445	+0.8%	Shares	Sole	2021-11-12
2021-06-30	$14,746,803	777,375	+6.8%	Shares	Sole	2021-07-30
2021-03-31	$13,182,939	727,937	+18.2%	Shares	Sole	2021-05-07
2020-12-31	$9,939,593	615,836	-0.3%	Shares	Sole	2021-02-12
2020-09-30	$7,803,784	617,388	-17.3%	Shares	Sole	2020-11-16
2020-06-30	$9,361,586	746,538	-8.9%	Shares	Sole	2020-08-12
2020-03-31	$7,924,632	819,507	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.