Graves Light Lenhart Wealth, Inc.
Position in RVT — Royce Small-Cap Trust, Inc.
CIK 1759803
HARRISONBURG, VA
Position in RVT
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$189,372
+$19,173 QoQ
Shares Held
10,253
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#45
of 69 holders
Holding Since
Mar 2020
26 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, 2026Graves Light Lenhart Wealth, Inc. holds $2,564,932 across 12 Asset Management names. RVT ranks #8 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
3,769 | $428,497 | |
| 2 | NTRS |
Northern Trust Corp
|
2,000 | $347,680 | |
| 3 | CHY |
Calamos Convertible & High Income Fund
|
23,828 | $324,537 | |
| 4 | GAB |
Gabelli Equity Trust Inc
|
41,224 | $233,327 | |
| 5 | STT |
State Street Corp
|
1,314 | $222,854 | |
| 6 | NIE |
Virtus Equity & Convertible Income Fund
|
7,867 | $211,307 | |
| 7 | AMP |
Ameriprise Financial Inc
|
450 | $206,442 | |
| 8 | RVT |
Royce Small-Cap Trust, Inc.
This page
|
10,253 | $189,372 |
All Filings in RVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,372 | 10,253 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $170,199 | 10,253 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $165,073 | 10,253 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $165,380 | 10,253 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $154,307 | 10,253 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $146,002 | 10,253 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $161,997 | 10,253 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $160,972 | 10,253 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $148,360 | 10,253 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $155,538 | 10,253 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $149,283 | 10,253 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $131,956 | 10,253 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $141,491 | 10,253 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $139,133 | 10,253 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $135,954 | 10,253 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $128,675 | 10,253 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $143,234 | 10,253 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $174,198 | 10,253 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $200,856 | 10,253 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $184,759 | 10,253 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $194,499 | 10,253 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $185,681 | 10,253 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $165,483 | 10,253 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $129,597 | 10,253 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $128,572 | 10,253 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $99,146 | 10,253 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||