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Equibles

Baird Financial Group, Inc.

Position in RVT — Royce Small-Cap Trust, Inc.

CIK 1648711 MILWAUKEE, WI
Back to RVT Full portfolio

Position in RVT

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$546,785
+$76,707 QoQ
Shares Held
29,604
+4.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 209 holders
Holding Since
Mar 2020
26 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, 2026

Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. RVT ranks #104 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 156,897 $150,865,879
2 CEF
Sprott Physical Gold & Silver Trust
 841,648 $33,859,498
3 HASI
HA Sustainable Infrastructure Capital, Inc.
 698,181 $27,263,968
4 DNP
Dnp Select Income Fund Inc
 2,151,985 $23,219,917
5 ARCC
Ares Capital Corp
 1,177,508 $21,819,223
6 BX
Blackstone Inc.
 152,859 $17,986,918
7 PHYS
Sprott Physical Gold Trust
 468,513 $14,135,037
8 TROW
Price T Rowe Group Inc
 100,509 $11,426,868

All Filings in RVT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $546,785 29,604
2026-03-31 $470,078 28,318
2025-12-31 $450,058 27,954
2025-09-30 $428,105 26,541
2025-06-30 $327,111 21,735
2025-03-31 $303,054 21,282
2024-12-31 $244,867 15,498
2024-09-30 $243,318 15,498
2024-06-30 $224,255 15,498
2024-03-31 $477,823 31,498
2023-12-31 $393,089 26,998
2023-09-30 $360,333 27,998
2023-06-30 $413,971 29,998
2023-03-31 $1,781,157 131,257
2022-12-31 $1,698,486 128,091
2022-09-30 $1,510,655 120,371
2022-06-30 $1,571,121 112,464
2022-03-31 $2,357,464 138,756
2021-12-31 $2,423,928 123,733
2021-09-30 $2,139,514 118,730
2021-06-30 $2,244,946 118,342
2021-03-31 $2,133,557 117,811
2020-12-31 $1,756,370 108,821
2020-09-30 $1,310,514 103,680
2020-06-30 $565,791 45,119
2020-03-31 $441,531 45,660