Delta Wealth Advisors LLC
Position in RVT — Royce Small-Cap Trust, Inc.
CIK 1970701
INDIANAPOLIS, IN
Position in RVT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$754,795
+$76,420 QoQ
Shares Held
40,866
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
8.35%
of 13F equity value
Holder Rank
#11
of 38 holders
Holding Since
Jun 2025
5 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, 2026Delta Wealth Advisors LLC holds $754,795 across 1 Asset Management name. RVT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVT |
Royce Small-Cap Trust, Inc.
This page
|
40,866 | $754,795 |
All Filings in RVT
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $754,795 | 40,866 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $678,375 | 40,866 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $657,942 | 40,866 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $659,168 | 40,866 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $615,033 | 40,866 | Shares | Sole | 2025-10-10 | |
| No filing history on record for this holder in this stock. | ||||||