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Equibles

BROWN ADVISORY INC

Position in RVT — Royce Small-Cap Trust, Inc.

CIK 1345929 BALTIMORE, MD
Back to RVT Full portfolio

Position in RVT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$530,753
+$102,839 QoQ
Shares Held
28,736
+11.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 209 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RVT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BROWN ADVISORY INC holds $1,099,187,596 across 54 Asset Management names. RVT ranks #32 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KKR
KKR & Co. Inc.
 5,046,956 $463,209,620
2 ARES
Ares Management Corp
 1,625,481 $180,932,289
3 BX
Blackstone Inc.
 1,144,014 $134,616,126
4 TROW
Price T Rowe Group Inc
 530,003 $60,256,040
5 AMP
Ameriprise Financial Inc
 121,393 $55,690,251
6 APO
Apollo Global Management, Inc.
 389,463 $46,077,366
7 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 2,700,420 $37,346,808
8 BLK
BlackRock, Inc.
 20,480 $19,692,747

All Filings in RVT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $530,753 28,736
2026-03-31 $427,914 25,778
2025-12-31 $415,025 25,778
2025-09-30 $415,799 25,778
2025-06-30 $373,255 24,801
2025-03-31 $208,017 14,608
2024-12-31 $230,727 14,603
2024-09-30 $339,826 21,645
2024-06-30 $311,654 21,538
2024-03-31 $372,696 24,568
2023-12-31 $272,956 18,747
2023-09-30 $259,188 20,139
2023-06-30 $321,829 23,321
2023-03-31 $301,552 22,222
2022-12-31 $293,205 22,112
2022-09-30 $295,364 23,535
2022-06-30 $332,597 23,808
2022-03-31 $501,918 29,542
2021-12-31 $576,749 29,441
2021-09-30 $526,940 29,242
2021-06-30 $526,739 27,767
2021-03-31 $494,022 27,279
2020-12-31 $438,572 27,173
2020-09-30 $342,632 27,107
2020-06-30 $338,893 27,025
2020-03-31 $260,490 26,938