Private Advisor Group, LLC

CIK

1567755

City

MORRISTOWN

State / Country

Stock

RVT — Royce Small-Cap Trust, Inc.

Top Portfolio Positions

1,314 positions · $7,103,502,715 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	2,190,472	$555,919,888	7.83%
SPY	Spdr S&P 500 ETF Trust	575,609	$374,341,557	5.27%
NVDA	Nvidia Corp Technology	2,124,308	$370,479,315	5.22%
QQQ	Invesco Qqq Trust, Series 1	483,365	$278,988,610	3.93%
MSFT	Microsoft Corp Technology	637,536	$235,996,700	3.32%
AMZN	Amazon Com Inc Consumer Cyclical	1,043,944	$217,422,216	3.06%
GLD	Spdr Gold Trust	311,108	$133,866,661	1.88%
GOOGL	Alphabet Inc. Communication Services	427,793	$123,016,155	1.73%
XOM	Exxon Mobil Corp Energy	669,612	$113,606,371	1.60%
JPM	Jpmorgan Chase & Co Financial Services	365,394	$107,484,299	1.51%

31 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,035,326	182,851	+0.4%	Shares	Sole	2026-04-27
2025-12-31	$2,932,582	182,148	+6.5%	Shares	Sole	2026-02-17
2025-09-30	$2,757,859	170,977	+8.1%	Shares	Sole	2025-11-13
2025-06-30	$2,380,789	158,192	+1.3%	Shares	Sole	2025-08-11
2025-03-31	$2,223,177	156,122	+13.8%	Shares	Sole	2025-05-05
2024-12-31	$2,167,681	137,195	+2.5%	Shares	Sole	2025-02-03
2024-09-30	$2,100,440	133,786	+3.7%	Shares	Sole	2024-10-22
2024-06-30	$1,866,007	128,957	+13.8%	Shares	Sole	2024-08-05
2024-03-31	$1,718,806	113,303	+6.2%	Shares	Sole	2024-04-30
2023-12-31	$1,553,188	106,675	+3.0%	Shares	Sole	2024-02-06
2023-09-30	$1,332,289	103,519	+0.2%	Shares	Sole	2023-11-03
2023-06-30	$1,425,747	103,315	+5.5%	Shares	Sole	2023-08-10
2023-03-31	$1,328,882	97,928	+2.5%	Shares	Sole	2023-05-10
2022-12-31	$1,266,993	95,550	-9.7%	Shares	Sole	2023-01-18
2022-09-30	$1,327,325	105,763	+17.4%	Shares	Sole	2022-10-14
2022-06-30	$1,258,110	90,058	+1.8%	Shares	Sole	2022-07-13
2022-03-31	$1,502,476	88,433	-27.7%	Shares	Sole	2022-05-12
2021-12-31	$2,396,327	122,324	-22.2%	Shares	Sole	2022-02-10
2021-09-30	$2,831,806	157,148	+28.1%	Shares	Sole	2021-10-14
2021-06-30	$2,326,461	122,639	+2.1%	Shares	Sole	2021-08-12
2021-03-31	$2,175,228	120,112	-6.4%	Shares	Sole	2021-04-22
2020-12-31	$2,070,713	128,297	-8.7%	Shares	Sole	2021-04-01
2020-09-30	$1,776,589	140,553	-1.9%	Shares	Sole	2020-11-02
2020-06-30	$1,795,865	143,211	+4.7%	Shares	Sole	2020-08-17
2020-03-31	$1,322,488	136,762	—	Shares	Sole	2020-05-12
No 13F history on record for this holder in this stock.