BROWN ADVISORY INC

CIK

1345929

City

BALTIMORE

State / Country

Stock

RVT — Royce Small-Cap Trust, Inc.

Top Portfolio Positions

1,017 positions · $48,579,643,103 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	9,717,825	$3,597,247,278	7.40%
V	Visa Inc. Financial Services	7,595,390	$2,295,630,671	4.73%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	6,140,795	$2,075,281,669	4.27%
MA	Mastercard Inc Financial Services	3,490,102	$1,743,864,362	3.59%
NVDA	Nvidia Corp Technology	9,740,662	$1,698,771,450	3.50%
AMZN	Amazon Com Inc Consumer Cyclical	7,644,464	$1,592,112,515	3.28%
AAPL	Apple Inc. Technology	4,014,257	$1,018,778,281	2.10%
SCHW	Schwab Charles Corp Financial Services	9,142,065	$859,171,267	1.77%
AVGO	Broadcom Inc. Technology	2,425,317	$750,659,862	1.55%
GE	General Electric Co Industrials	2,624,001	$744,612,762	1.53%

25 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$427,914	25,778	0.0%	Shares	Defined	2026-05-15
2025-12-31	$415,025	25,778	0.0%	Shares	Defined	2026-02-13
2025-09-30	$415,799	25,778	+3.9%	Shares	Defined	2025-11-14
2025-06-30	$373,255	24,801	+69.8%	Shares	Defined	2025-08-13
2025-03-31	$208,017	14,608	+0.0%	Shares	Defined	2025-04-30
2024-12-31	$230,727	14,603	-32.5%	Shares	Defined	2025-02-14
2024-09-30	$339,826	21,645	+0.5%	Shares	Defined	2024-11-13
2024-06-30	$311,654	21,538	-12.3%	Shares	Defined	2024-08-14
2024-03-31	$372,696	24,568	+31.1%	Shares	Defined	2024-04-24
2023-12-31	$272,956	18,747	-6.9%	Shares	Defined	2024-02-08
2023-09-30	$259,188	20,139	-13.6%	Shares	Defined	2023-10-25
2023-06-30	$321,829	23,321	+4.9%	Shares	Defined	2023-07-31
2023-03-31	$301,552	22,222	+0.5%	Shares	Defined	2023-05-08
2022-12-31	$293,205	22,112	-6.0%	Shares	Defined	2023-02-13
2022-09-30	$295,364	23,535	-1.1%	Shares	Defined	2022-11-14
2022-06-30	$332,597	23,808	-19.4%	Shares	Defined	2022-11-14
2022-03-31	$501,918	29,542	+0.3%	Shares	Defined	2022-11-14
2021-12-31	$576,749	29,441	+0.7%	Shares	Defined	2022-01-27
2021-09-30	$526,940	29,242	+5.3%	Shares	Defined	2021-11-12
2021-06-30	$526,739	27,767	+1.8%	Shares	Defined	2021-07-29
2021-03-31	$494,022	27,279	+0.4%	Shares	Defined	2021-05-14
2020-12-31	$438,572	27,173	+0.2%	Shares	Defined	2021-02-12
2020-09-30	$342,632	27,107	+0.3%	Shares	Defined	2020-11-16
2020-06-30	$338,893	27,025	+0.3%	Shares	Defined	2020-08-14
2020-03-31	$260,490	26,938	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.