Position in RVT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$244,856
+$24,906 QoQ
Shares Held
13,257
+0.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#141
of 208 holders
Holding Since
Sep 2022
16 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, 2026BARRETT & COMPANY, INC. holds $2,327,401 across 35 Asset Management names. RVT ranks #2 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
1,900 | $330,296 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
This page
|
13,257 | $244,856 | |
| 3 | CG |
Carlyle Group Inc.
|
4,406 | $185,536 | |
| 4 | BLK |
BlackRock, Inc.
|
162 | $155,772 | |
| 5 | TPG |
TPG Inc.
|
3,751 | $152,103 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
6,249 | $128,479 | |
| 7 | CHI |
Calamos Convertible Opportunities & Income Fund
|
7,750 | $104,160 | |
| 8 | BTX |
BlackRock Technology & Private Equity Term Trust
|
11,461 | $103,492 |
All Filings in RVT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,856 | 13,257 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $219,950 | 13,250 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $213,196 | 13,242 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $213,367 | 13,228 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $217,773 | 14,470 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $195,258 | 13,712 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $224,423 | 14,204 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $222,814 | 14,192 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $203,809 | 14,085 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $240,141 | 15,830 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $230,412 | 15,825 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $203,590 | 15,819 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $218,233 | 15,814 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $212,492 | 15,659 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $207,611 | 15,657 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $196,495 | 15,657 | Shares | Sole | 2023-06-13 | |
| No filing history on record for this holder in this stock. | ||||||