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Equibles

Kestra Advisory Services, LLC

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

CIK 1830819 AUSTIN, TX
Back to RVT Full portfolio

Position in RVT

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$862,955
-$1,099,845 QoQ
Shares Held
46,722
-60.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 209 holders
Holding Since
Dec 2020
23 quarters on record

Common Shares in RVT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. RVT ranks #96 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PHYS
Sprott Physical Gold Trust
 1,980,953 $59,765,352
2 PSLV
Sprott Physical Silver Trust
 1,891,228 $35,687,472
3 BX
Blackstone Inc.
 283,769 $33,391,098
4 BLK
BlackRock, Inc.
 34,123 $32,811,311
5 FHI
Federated Hermes, Inc.
 472,377 $26,084,657
6 KKR
KKR & Co. Inc.
 125,386 $11,507,927
7 ARCC
Ares Capital Corp
 520,151 $9,638,398
8 CEF
Sprott Physical Gold & Silver Trust
 187,775 $7,554,188

All Filings in RVT

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $862,955 46,722
2026-03-31 $1,962,800 118,241
2025-12-31 $411,725 25,573
2025-09-30 $402,330 24,943
2025-06-30 $264,548 17,578
2025-03-31 $229,192 16,095
2024-12-31 $366,086 23,170
2024-09-30 $257,417 16,396
2024-06-30 $218,887 15,127
2024-03-31 $284,634 18,763
2023-12-31 $273,422 18,779
2023-09-30 $347,142 26,973
2023-06-30 $366,500 26,558
2023-03-31 $356,402 26,264
2022-12-31 $353,790 26,681
2022-09-30 $296,180 23,600
2022-06-30 $304,979 21,831
2022-03-31 $250,636 14,752
2021-12-31 $325,468 16,614
2021-09-30 $960,267 53,289
2021-06-30 $363,560 19,165
2021-03-31 $333,821 18,433
2020-12-31 $686,740 42,549