INTREPID FAMILY OFFICE LLC
Family OfficePosition in RVT — Royce Small-Cap Trust, Inc.
CIK 1596197
SARASOTA, FL
Position in RVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,536,098
+$872,002 QoQ
Shares Held
152,777
+47.8% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
3.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026INTREPID FAMILY OFFICE LLC holds $19,394,018 across 6 Asset Management names. RVT ranks #4 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
273,000 | $5,975,970 | |
| 2 | PEO |
Adams Natural Resources Fund, Inc.
|
156,000 | $4,336,800 | |
| 3 | SLRC |
SLR Investment Corp.
|
240,000 | $3,434,400 | |
| 4 | RVT |
Royce Small-Cap Trust, Inc.
This page
|
152,777 | $2,536,098 | |
| 5 | BSTZ |
BlackRock Science & Technology Term Trust
|
80,000 | $1,772,000 | |
| 6 | NSLR |
Neostellar Capital Corp.
|
125,000 | $1,338,750 |
All Filings in RVT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||