Alexander Randolph Advisory, Inc.
Position in RVT — Royce Small-Cap Trust, Inc.
CIK 874816
MCLEAN, VA
Position in RVT
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$573,314
+$27,380 QoQ
Shares Held
34,537
+1.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Alexander Randolph Advisory, Inc. holds $17,658,417 across 8 Asset Management names. RVT ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RMT |
Royce Micro-Cap Trust, Inc.
|
980,555 | $11,090,077 | |
| 2 | BEN |
Franklin Resources Inc
|
85,041 | $2,008,668 | |
| 3 | EMF |
Templeton Emerging Markets Fund
|
103,413 | $1,808,693 | |
| 4 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
199,393 | $1,010,922 | |
| 5 | RVT |
Royce Small-Cap Trust, Inc.
This page
|
34,537 | $573,314 | |
| 6 | AEF |
abrdn Emerging Markets ex-China Fund, Inc.
|
74,642 | $544,140 | |
| 7 | BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc
|
41,529 | $318,527 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
29,522 | $304,076 |
All Filings in RVT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $573,314 | 34,537 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $545,934 | 33,909 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $529,176 | 32,807 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $485,106 | 32,233 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $449,984 | 31,600 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $489,215 | 30,963 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $472,444 | 30,092 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $427,675 | 29,556 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $439,687 | 28,984 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $414,130 | 28,443 | Shares | Sole | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||