Whitener Capital Management, Inc.
Position in RVT — Royce Small-Cap Trust, Inc.
CIK 825217
Rocky Mount, NC
Position in RVT
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,125,358
+$240,711 QoQ
Shares Held
60,929
+14.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#5
of 38 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Whitener Capital Management, Inc. holds $7,207,704 across 11 Asset Management names. RVT ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEO |
Adams Natural Resources Fund, Inc.
|
90,616 | $2,240,027 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
This page
|
60,929 | $1,125,358 | |
| 3 | TY |
TRI-CONTINENTAL Corp
|
31,386 | $1,080,306 | |
| 4 | BEN |
Franklin Resources Inc
|
18,040 | $600,190 | |
| 5 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
40,216 | $441,973 | |
| 6 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
25,585 | $416,523 | |
| 7 | ARCC |
Ares Capital Corp
|
22,286 | $412,959 | |
| 8 | TROW |
Price T Rowe Group Inc
|
3,380 | $384,272 |
All Filings in RVT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,125,358 | 60,929 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $884,647 | 53,292 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $823,788 | 51,167 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $782,498 | 48,512 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $718,757 | 47,758 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $657,489 | 46,172 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $789,652 | 49,978 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $734,163 | 46,762 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $642,106 | 44,375 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $575,428 | 37,932 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $475,515 | 32,659 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $306,164 | 23,789 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $199,824 | 14,480 | Shares | Sole | 2023-07-13 | |
| 2022-12-31 | $199,695 | 15,060 | Shares | Sole | 2023-03-01 | |
| 2022-09-30 | $211,216 | 16,830 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $245,648 | 17,584 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $340,156 | 20,021 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $407,550 | 20,804 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $311,565 | 17,290 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $321,237 | 16,934 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $301,966 | 16,674 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $279,060 | 17,290 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||