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Equibles

MERCER GLOBAL ADVISORS INC /ADV

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

CIK 853758 DENVER, CO
Back to RVT Full portfolio

Position in RVT

as of Jun 30, 2026 · filed Aug 19, 2026
Position Value
$550,590
-$30,277 QoQ
Shares Held
29,810
-14.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 209 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 7% Shared 0% None 93%

Common Shares in RVT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

MERCER GLOBAL ADVISORS INC /ADV holds $377,714,113 across 121 Asset Management names. RVT ranks #57 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RJF
Raymond James Financial Inc
 720,078 $109,473,458
2 STT
State Street Corp
 244,864 $41,528,934
3 BLK
BlackRock, Inc.
 28,708 $27,604,464
4 AMP
Ameriprise Financial Inc
 34,541 $15,846,029
5 BX
Blackstone Inc.
 124,804 $14,685,686
6 FHI
Federated Hermes, Inc.
 250,866 $13,852,820
7 NTRS
Northern Trust Corp
 72,801 $12,655,725
8
187,868 $9,759,742

All Filings in RVT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $550,590 29,810
2026-03-31 $580,867 34,992
2025-12-31 $492,756 30,606
2025-09-30 $510,337 31,639
2025-06-30 $450,010 29,901
2025-03-31 $203,603 14,298
2024-12-31 $440,677 27,891
2024-09-30 $445,581 28,381
2024-06-30 $418,081 28,893
2024-03-31 $511,911 33,745
2023-12-31 $430,946 29,598
2023-09-30 $375,533 29,179
2023-06-30 $426,627 30,915
2023-03-31 $414,617 30,554
2022-12-31 $398,489 30,052
2022-09-30 $377,290 30,063
2022-06-30 $768,601 55,018
2022-03-31 $495,955 29,191
2021-12-31 $550,087 28,080
2021-09-30 $467,096 25,921
2021-06-30 $495,818 26,137
2021-03-31 $460,736 25,441
2020-12-31 $389,732 24,147
2020-09-30 $309,528 24,488
2020-06-30 $302,113 24,092
2020-03-31 $253,179 26,182