Vermillion Wealth Management, Inc.
Position in RVT — Royce Small-Cap Trust, Inc.
CIK 1737012
ROSEMOUNT, MN
Position in RVT
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$39,441
+$335 QoQ
Shares Held
2,376
-2.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Vermillion Wealth Management, Inc. holds $859,354 across 46 Asset Management names. RVT ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NMS |
Nuveen Minnesota Quality Municipal Income Fund
|
18,517 | $225,722 | |
| 2 | DNP |
Dnp Select Income Fund Inc
|
12,211 | $125,773 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,019 | $94,257 | |
| 4 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
3,538 | $70,653 | |
| 5 | RVT |
Royce Small-Cap Trust, Inc.
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|
2,376 | $39,441 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
2,784 | $38,057 | |
| 7 | GDV |
Gabelli Dividend & Income Trust
|
1,109 | $29,865 | |
| 8 | FHI |
Federated Hermes, Inc.
|
439 | $24,895 |
All Filings in RVT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||