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RVT · Royce Small-Cap Trust, Inc.

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$18.13 +0.18 (+1.00%) At close · Jul 21
Market Cap
$2.22B
Shares
122.36M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 204
Total Value: $610,468,426
Total Shares: 36,564,167
Showing 1–100 of 204 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 202 13F filers
Top Holder
17.0%
Jun 2023 → Mar 2026 · range 16.7% – 19.9%
of institutional value
Top 5
52.1%
Jun 2023 → Mar 2026 · range 49.4% – 58.4%
of institutional value
Top 10
66.5%
Jun 2023 → Mar 2026 · range 64.1% – 71.6%
of institutional value
HHI
747
Jun 2023 → Mar 2026 · range 700 – 933
Broadly held
Showing 100 of 204
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega MORGAN STANLEY $101,401,314 16.61% 6,108,513
Mega BANK OF AMERICA CORP /DE/ Bank $96,883,193 15.87% 5,836,337
Mega RAYMOND JAMES FINANCIAL INC $47,007,314 7.70% 2,831,766
Mega LPL Financial LLC $37,840,978 6.20% 2,279,577
Mega WELLS FARGO & COMPANY/MN $28,081,804 4.60% 1,691,675
Mega ROYAL BANK OF CANADA Bank $26,971,248 4.42% 1,624,774
Mid Penserra Capital Management LLC $22,103,663 3.62% 1,331,546
Large STIFEL FINANCIAL CORP $13,696,477 2.24% 825,089
Large Janney Montgomery Scott LLC $12,092,784 1.98% 728,481
Small Shaker Financial Services, LLC $11,188,110 1.83% 605,745
Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $10,852,648 1.78% 653,774
Large LAZARD ASSET MANAGEMENT LLC $10,164,429 1.67% 612,315
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC $9,992,785 1.64% 601,975
Mega UBS Group AG $9,663,042 1.58% 582,111
Small Waterfront Wealth Inc. $9,371,712 1.54% 564,561
Mid Modern Wealth Management, LLC $8,166,702 1.34% 491,970
Large GUGGENHEIM CAPITAL LLC $7,522,256 1.23% 453,148
Large OSAIC HOLDINGS, INC. $5,724,128 0.94% 344,827
Micro Paller Financial Services Inc $5,604,019 0.92% 303,412
Mid Advisors Asset Management, Inc. $5,316,282 0.87% 320,258
Large Cetera Investment Advisers $4,891,754 0.80% 294,684
Large Steward Partners Investment Advisory, LLC $4,582,529 0.75% 276,056
Large CAPTRUST FINANCIAL ADVISORS $4,269,287 0.70% 257,186
Mid ROTHSCHILD INVESTMENT LLC $3,987,519 0.65% 240,212
Mid D.A. DAVIDSON & CO. $3,899,522 0.64% 234,911
Mid OPPENHEIMER & CO INC $3,602,963 0.59% 217,046
Micro Cypress Capital Management LLC (WY) $3,600,274 0.59% 216,884
Mid Hennion & Walsh Asset Management, Inc. $3,281,675 0.54% 177,676
Micro Altium Capital Management LLC $3,195,649 0.52% 192,509
Large Allspring Global Investments Holdings, LLC $3,139,807 0.51% 189,145
Small Z3 Capital Partners, LLC $3,082,719 0.50% 185,706
Mid Private Advisor Group, LLC $3,035,326 0.50% 182,851
Large HighTower Advisors, LLC $2,951,529 0.48% 177,803
Small RB Capital Management, LLC $2,836,873 0.46% 170,896
Large &PARTNERS $2,675,222 0.44% 161,158
Micro INTREPID FAMILY OFFICE LLC Family Office $2,536,098 0.42% 152,777
Mid GENERAL AMERICAN INVESTORS CO INC $2,504,558 0.41% 150,877
Large COMMONWEALTH EQUITY SERVICES, LLC $2,176,177 0.36% 131,095
Large Cambridge Investment Research Advisors, Inc. $1,995,253 0.33% 120,196
Large Kestra Advisory Services, LLC $1,962,800 0.32% 118,241
Small Samalin Investment Counsel, LLC $1,871,733 0.31% 112,755
Mid EVOLVE PRIVATE WEALTH, LLC $1,844,658 0.30% 111,124
Mid Sanctuary Advisors, LLC $1,663,685 0.27% 100,222
Mid Atlantic Union Bankshares Corp $1,575,223 0.26% 94,893
Micro Advisory Advocates, LLC $1,436,082 0.24% 86,511
Mega FIRST TRUST ADVISORS LP $1,427,467 0.23% 85,992
Small KENNEDY INVESTMENT GROUP, INC. $1,362,577 0.22% 82,083
Micro WJ Financial Advisors LLC $1,278,615 0.21% 77,025
Mid CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $1,243,356 0.20% 74,901
Small TrueMark Investments, LLC $1,237,878 0.20% 74,571
Small Accel Wealth Management $1,209,932 0.20% 65,508
Small Focused Wealth Management, Inc $1,186,302 0.19% 71,464
Large FIFTH THIRD BANCORP Bank $1,182,434 0.19% 71,231
Small Whitener Capital Management, Inc. $1,125,358 0.18% 60,929
Mid Prospera Financial Services Inc $1,118,136 0.18% 60,538
Small Triumph Capital Management $1,108,661 0.18% 60,025
Micro Comprehensive Money Management Services LLC $1,086,802 0.18% 65,470
Small Stolper Co $1,048,985 0.17% 56,794
Mega ENVESTNET ASSET MANAGEMENT INC $1,033,831 0.17% 62,279
Small Bay Rivers Group $987,683 0.16% 53,475
Large Jefferies Financial Group Inc. $984,645 0.16% 59,316
Small Mraz, Amerine & Associates, Inc. $946,255 0.16% 51,232
Large NewEdge Advisors, LLC $931,293 0.15% 56,102
Small Abel Hall, LLC $913,000 0.15% 55,000
Mid Waverly Advisors, LLC $867,416 0.14% 52,254
Micro Concorde Asset Management, LLC $864,030 0.14% 52,050
Large Mariner, LLC $850,235 0.14% 51,219
Small NATIONS FINANCIAL GROUP INC, /IA/ /ADV $833,635 0.14% 50,219
Small NWF Advisory Services Inc. $820,521 0.13% 49,429
Small Fortis Capital Advisors, LLC $793,413 0.13% 47,796
Mid Belpointe Asset Management LLC $793,413 0.13% 47,796
Micro Delta Wealth Advisors LLC $754,795 0.12% 40,866
Mega BANK OF MONTREAL /CAN/ Bank $723,096 0.12% 43,560
Mid BENJAMIN EDWARDS INC $715,493 0.12% 43,102
Small Atlanta Consulting Group Advisors, LLC $712,654 0.12% 42,931
Large GABELLI FUNDS LLC $700,520 0.11% 42,200
Mid MGO ONE SEVEN LLC $695,407 0.11% 41,892
Mid Farther Finance Advisors, LLC $676,722 0.11% 36,639
Mid Apollon Wealth Management, LLC $675,420 0.11% 40,688
Micro PMG Family Office LLC Family Office $617,876 0.10% 33,453
Small MCCARTER PRIVATE WEALTH SERVICES LLC $614,532 0.10% 37,020
Large MERCER GLOBAL ADVISORS INC /ADV $580,867 0.10% 34,992
Micro Alexander Randolph Advisory, Inc. $573,314 0.09% 34,537
Large Vontobel Holding Ltd. $548,530 0.09% 33,044
Small David J Yvars Group $520,189 0.09% 28,164
Mid World Investment Advisors $494,281 0.08% 29,776
Small SPIREPOINT PRIVATE CLIENT, LLC $485,135 0.08% 29,225
Mid J.W. COLE ADVISORS, INC. $481,789 0.08% 26,085
Large Baird Financial Group, Inc. $470,078 0.08% 28,318
Mid KESTRA PRIVATE WEALTH SERVICES, LLC $454,474 0.07% 27,378
Small 1776 Wealth LLC $444,597 0.07% 26,783
Mid Allworth Financial LP $440,564 0.07% 26,540
Small VISTA INVESTMENT PARTNERS II, LLC $437,092 0.07% 23,665
Mid WEDBUSH SECURITIES INC Broker-Dealer $430,570 0.07% 25,938
Small Uncommon Cents Investing LLC $429,870 0.07% 23,274
Large BROWN ADVISORY INC $427,914 0.07% 25,778
Small Mezzasalma Advisors, LLC $419,946 0.07% 25,298
Mega JANE STREET GROUP, LLC $418,486 0.07% 25,210
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $412,178 0.07% 24,830
Micro ECLECTIC ASSOCIATES INC /ADV $409,073 0.07% 22,148
Key facts CIK 804116 CUSIP 780910105 13F (30d) 38 filings 38 filers Visit website

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