INTREPID FAMILY OFFICE LLC
Family OfficePosition in RVT — Royce Small-Cap Trust, Inc.
CIK 1596197
SARASOTA, FL
Position in RVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,874,726
+$338,628 QoQ
Shares Held
155,643
+1.9% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
3.69%
of 13F equity value
Holder Rank
#38
of 209 holders
Holding Since
Jun 2025
5 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, 2026INTREPID FAMILY OFFICE LLC holds $20,540,711 across 6 Asset Management names. RVT ranks #4 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
278,226 | $7,108,674 | |
| 2 | PEO |
Adams Natural Resources Fund, Inc.
|
159,066 | $3,932,111 | |
| 3 | SLRC |
SLR Investment Corp.
|
240,000 | $2,968,800 | |
| 4 | RVT |
Royce Small-Cap Trust, Inc.
This page
|
155,643 | $2,874,726 | |
| 5 | BSTZ |
BlackRock Science & Technology Term Trust
|
80,000 | $2,402,400 | |
| 6 | NSLR |
Neostellar Capital Corp.
|
100,000 | $1,254,000 |
All Filings in RVT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,874,726 | 155,643 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,536,098 | 152,777 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,664,096 | 103,360 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,392,583 | 86,335 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $752,500 | 50,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||