Vermillion Wealth Management, Inc.
Position in RVT — Royce Small-Cap Trust, Inc.
CIK 1737012
ROSEMOUNT, MN
Position in RVT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$43,237
+$3,796 QoQ
Shares Held
2,341
-1.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#174
of 208 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Vermillion Wealth Management, Inc. holds $926,241 across 22 Asset Management names. RVT ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NMS |
Nuveen Minnesota Quality Municipal Income Fund
|
18,718 | $226,674 | |
| 2 | DNP |
Dnp Select Income Fund Inc
|
12,211 | $131,755 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,011 | $92,789 | |
| 4 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
3,524 | $74,567 | |
| 5 | PFG |
Principal Financial Group Inc
|
673 | $72,534 | |
| 6 | RVT |
Royce Small-Cap Trust, Inc.
This page
|
2,341 | $43,237 | |
| 7 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
2,784 | $41,425 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
1,109 | $32,604 |
All Filings in RVT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,237 | 2,341 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $39,441 | 2,376 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $39,106 | 2,429 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $36,292 | 2,250 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $27,601 | 1,834 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $26,116 | 1,834 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $28,977 | 1,834 | Shares | Sole | 2025-02-21 | |
| No filing history on record for this holder in this stock. | ||||||