Position in RVT
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$3,162,488
+$325,615 QoQ
Shares Held
171,223
+0.2% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#36
of 209 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in RVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RB Capital Management, LLC holds $16,264,922 across 14 Asset Management names. RVT ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
211,303 | $5,398,791 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
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|
171,223 | $3,162,488 | |
| 3 | BLK |
BlackRock, Inc.
|
2,296 | $2,207,741 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
61,076 | $2,102,235 | |
| 5 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
70,937 | $802,297 | |
| 6 | USA |
Liberty All Star Equity Fund
|
136,664 | $794,017 | |
| 7 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
29,944 | $329,084 | |
| 8 | EOD |
Allspring Global Dividend Opportunity Fund
|
48,462 | $316,456 |
All Filings in RVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,162,488 | 171,223 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $2,836,873 | 170,896 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,745,017 | 170,498 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,674,724 | 165,823 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,477,606 | 164,625 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $2,422,921 | 170,149 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,660,799 | 168,405 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $2,479,626 | 157,938 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,258,303 | 156,068 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,319,872 | 152,925 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,332,948 | 160,230 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,081,786 | 161,755 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $2,193,178 | 158,926 | Shares | Sole | 2023-12-11 | |
| 2023-03-31 | $2,131,344 | 157,063 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,045,686 | 154,275 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,928,294 | 153,649 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,125,982 | 152,182 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $2,544,014 | 149,736 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,871,267 | 146,568 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,583,329 | 143,359 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,685,924 | 141,588 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,499,668 | 138,027 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,311,570 | 143,220 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,835,328 | 145,200 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,792,555 | 142,947 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,352,755 | 139,892 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||