RVT — ROYCE SMALL-CAP TRUST INC
As of Q2 2026, 8 SEC-registered investment managers reported holding RVT (ROYCE SMALL-CAP TRUST INC) in their latest 13F filings, with a combined reported value of $271.64M across 14.71M shares. That is -0.9% by share count (-136.83K shares) versus the previous quarter, while reported value moved +10.2%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 3 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
RVT is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 6.05M | $111.83M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 5.90M | $109.04M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1.65M | $30.41M | 0.01% | Reduce |
| Lazard Asset Management history | Q2 2026 | 612.32K | $11.31M | 0.02% | Hold |
| UBS Group AG history | Q2 2026 | 465.25K | $8.59M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2025 | 77.97K | $1.17M | 0.00% | New |
| BNY Mellon history | Q4 2021 | 53.66K | $1.05M | 0.00% | New |
| Northern Trust Corp history | Q2 2023 | 24.80K | $342.21K | 0.00% | Add |
| Millennium Management history | Q3 2025 | 19.00K | $306.47K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 13.15K | $242.81K | 0.00% | Hold |
| Invesco Ltd history | Q2 2026 | 11.73K | $216.73K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 292 | $5.38K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q1 2026 | 38 | $633 | 0.00% | New |
| Citigroup Inc history | Q1 2026 | 7 | $116 | 0.00% | New |
New Positions (Q2 2026)
- Invesco Ltd 11.73K sh · $216.73K
- JPMorgan Chase & Co 292 sh · $5.38K
Fully Exited (vs previous quarter)
- Fidelity Management & Research (FMR) sold 38 sh · $633
- Citigroup Inc sold 7 sh · $116
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 3.53M | 3.80M | 3.98M | 4.07M | 4.13M | 4.23M | 4.39M | 4.70M | 4.90M | 5.73M | 5.67M | 5.62M | 5.76M | 5.85M | 6.24M | 6.29M | 5.83M | 5.73M | 5.84M | 6.05M |
| Morgan Stanley | 5.70M | 5.75M | 5.11M | 6.62M | 6.05M | 5.25M | 4.75M | 4.65M | 4.47M | 4.65M | 5.43M | 5.77M | 6.06M | 6.30M | 6.39M | 6.01M | 5.73M | 6.25M | 6.11M | 5.90M |
| Wells Fargo & Co | 2.18M | 1.70M | 1.68M | 1.57M | 1.42M | 1.91M | 1.96M | 1.67M | 1.64M | 1.34M | 1.29M | 1.30M | 1.36M | 1.67M | 1.79M | 1.86M | 1.75M | 1.48M | 1.69M | 1.65M |
| Lazard Asset Management | 324.05K | 324.05K | 238.57K | 238.57K | 238.57K | 238.57K | 238.57K | 238.57K | 236.86K | 236.86K | 384.79K | 384.79K | 490.99K | 556.04K | 556.04K | 556.04K | 549.86K | 615.83K | 612.32K | 612.32K |
| UBS Group AG | 1.34M | 1.58M | 1.66M | 1.58M | 1.63M | 1.58M | 868.76K | 814.73K | 923.70K | 920.85K | 932.96K | 931.79K | 723.81K | 728.07K | 749.43K | 701.90K | 693.63K | 624.76K | 582.11K | 465.25K |
| PNC Financial Services | 22.68K | 23.41K | 47.56K | 44.26K | 44.26K | 44.26K | 44.26K | 44.26K | 26.15K | 28.51K | 28.51K | 29.04K | 9.97K | 12.69K | 11.49K | 11.49K | 12.71K | 12.75K | 13.15K | 13.15K |
| Invesco Ltd | 57.50K | 49.34K | 27.45K | 12.14K | — | — | — | — | — | — | 20.27K | 21.47K | 22.29K | 22.39K | 16.50K | — | — | — | — | 11.73K |
| JPMorgan Chase & Co | — | — | — | 83 | 7.34K | 4.24K | 89 | — | 454 | 1.07K | 5.54K | 240 | 239 | 262 | 1.44K | — | 361 | 292 | — | 292 |
| Fidelity Management & Research (FMR) | 1 | 1 | 1 | 2 | 76 | — | — | 1 | 1 | 1 | 1 | 13 | 3 | 2 | — | — | — | — | 38 | — |
| Citigroup Inc | 192 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7 | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 19.00K | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 77.97K | — | — | — | — |
| BNY Mellon | — | 53.66K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 27.12K | 27.12K | — | — | — | 24.36K | 24.36K | 24.80K | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details