Baird Financial Group, Inc.

CIK

1648711

City

MILWAUKEE

State / Country

Stock

RVT — Royce Small-Cap Trust, Inc.

Top Portfolio Positions

1,169 positions · $41,984,348,828 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	10,001,362	$2,538,245,659	6.05%
MSFT	Microsoft Corp Technology	5,782,718	$2,140,588,721	5.10%
JPM	Jpmorgan Chase & Co Financial Services	6,687,348	$1,967,150,287	4.69%
GEV	GE Vernova Inc. Industrials	1,373,039	$1,198,525,742	2.85%
AMZN	Amazon Com Inc Consumer Cyclical	5,461,894	$1,137,548,662	2.71%
JNJ	Johnson & Johnson Healthcare	4,524,578	$1,105,987,845	2.63%
GE	General Electric Co Industrials	3,480,286	$987,600,756	2.35%
HD	Home Depot, Inc. Consumer Cyclical	2,915,642	$958,925,495	2.28%
META	Meta Platforms, Inc. Communication Services	1,668,044	$954,338,013	2.27%
NVDA	Nvidia Corp Technology	4,892,044	$853,172,473	2.03%

25 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$470,078	28,318	+1.3%	Shares	Defined	2026-05-14
2025-12-31	$450,058	27,954	+5.3%	Shares	Defined	2026-02-13
2025-09-30	$428,105	26,541	+22.1%	Shares	Defined	2025-11-13
2025-06-30	$327,111	21,735	+2.1%	Shares	Defined	2025-08-13
2025-03-31	$303,054	21,282	+37.3%	Shares	Defined	2025-05-15
2024-12-31	$244,867	15,498	0.0%	Shares	Defined	2025-02-14
2024-09-30	$243,318	15,498	0.0%	Shares	Defined	2024-11-14
2024-06-30	$224,255	15,498	-50.8%	Shares	Defined	2024-08-14
2024-03-31	$477,823	31,498	+16.7%	Shares	Defined	2024-05-14
2023-12-31	$393,089	26,998	-3.6%	Shares	Defined	2024-02-14
2023-09-30	$360,333	27,998	-6.7%	Shares	Defined	2023-11-13
2023-06-30	$413,971	29,998	-77.1%	Shares	Defined	2023-08-11
2023-03-31	$1,781,157	131,257	+2.5%	Shares	Defined	2023-05-15
2022-12-31	$1,698,486	128,091	+6.4%	Shares	Defined	2023-02-13
2022-09-30	$1,510,655	120,371	+7.0%	Shares	Defined	2022-11-15
2022-06-30	$1,571,121	112,464	-18.9%	Shares	Defined	2022-08-08
2022-03-31	$2,357,464	138,756	+12.1%	Shares	Defined	2022-05-13
2021-12-31	$2,423,928	123,733	+4.2%	Shares	Defined	2022-02-09
2021-09-30	$2,139,514	118,730	+0.3%	Shares	Defined	2021-11-12
2021-06-30	$2,244,946	118,342	+0.5%	Shares	Defined	2021-08-11
2021-03-31	$2,133,557	117,811	+8.3%	Shares	Defined	2021-05-13
2020-12-31	$1,756,370	108,821	+5.0%	Shares	Defined	2021-02-11
2020-09-30	$1,310,514	103,680	+129.8%	Shares	Defined	2020-11-12
2020-06-30	$565,791	45,119	-1.2%	Shares	Defined	2020-10-22
2020-03-31	$441,531	45,660	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.