Position in RVT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$188,726
+$19,108 QoQ
Shares Held
10,218
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#157
of 208 holders
Holding Since
Dec 2020
23 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, 2026SITTNER & NELSON, LLC holds $1,255,878 across 7 Asset Management names. RVT ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
5,185 | $589,482 | |
| 2 | AB |
Alliancebernstein Holding L.P.
|
10,100 | $355,722 | |
| 3 | RVT |
Royce Small-Cap Trust, Inc.
This page
|
10,218 | $188,726 | |
| 4 | RMT |
Royce Micro-Cap Trust, Inc.
|
4,444 | $65,060 | |
| 5 | BLK |
BlackRock, Inc.
|
48 | $46,154 | |
| 6 | AMP |
Ameriprise Financial Inc
|
17 | $7,798 | |
| 7 | KKR |
KKR & Co. Inc.
|
32 | $2,936 |
All Filings in RVT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,726 | 10,218 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $169,618 | 10,218 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $164,509 | 10,218 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $159,461 | 9,886 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $146,180 | 9,713 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $135,607 | 9,523 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $182,189 | 11,531 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $175,949 | 11,207 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $159,285 | 11,008 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $163,760 | 10,795 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $154,248 | 10,594 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $133,590 | 10,380 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $140,470 | 10,179 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $135,645 | 9,996 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $129,841 | 9,792 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $120,304 | 9,586 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $130,982 | 9,376 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $155,305 | 9,141 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $175,408 | 8,954 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $154,683 | 8,584 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $159,917 | 8,430 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $150,222 | 8,295 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $132,009 | 8,179 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||