Alexander Randolph Advisory, Inc.
Position in RVT — Royce Small-Cap Trust, Inc.
CIK 874816
MCLEAN, VA
Position in RVT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$648,924
+$75,610 QoQ
Shares Held
35,134
+1.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#84
of 208 holders
Holding Since
Dec 2023
11 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, 2026Alexander Randolph Advisory, Inc. holds $19,500,470 across 5 Asset Management names. RVT ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RMT |
Royce Micro-Cap Trust, Inc.
|
970,065 | $14,201,751 | |
| 2 | EMF |
Templeton Emerging Markets Fund
|
95,804 | $2,224,568 | |
| 3 | BEN |
Franklin Resources Inc
|
62,756 | $2,087,892 | |
| 4 | RVT |
Royce Small-Cap Trust, Inc.
This page
|
35,134 | $648,924 | |
| 5 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
57,370 | $337,335 |
All Filings in RVT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $648,924 | 35,134 | Shares | Sole | 2026-08-05 | |
| 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. | ||||||