ROYCE SMALL-CAP TRUST, INC. (RVT) — Institutional Holders, Q2 2026 (page 2)
211 institutional investment managers reported a RVT position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $718.6M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 101 to 200. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
RVT 13F holders ranked 101–200 of 211
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | Heritage Wealth Management#101 · 26,268 sh | 26,268 | $485.2K | 0.12% | New |
| 102 | World Investment Advisors#102 · 28,819 sh | 28,819 | $484.0K | <0.01% | -3.2% |
| 103 | J.W. COLE ADVISORS#103 · 26,085 sh | 26,085 | $481.8K | <0.01% | New |
| 104 | Mezzasalma Advisors#104 · 25,694 sh | 25,694 | $474.6K | — | +1.6% |
| 105 | Moors & Cabot#105 · 24,669 sh | 24,669 | $455.6K | 0.02% | +0.2% |
| 106 | FCA#106 · 24,532 sh | 24,532 | $453.1K | 0.11% | +54.7% |
| 107 | VISTA INVESTMENT PARTNERS II#107 · 23,665 sh | 23,665 | $437.1K | — | -0.3% |
| 108 | Uncommon Cents Investing#108 · 23,274 sh | 23,274 | $429.9K | — | -2.1% |
| 109 | LEUCADIA NATIONAL#109 · 23,263 sh | 23,263 | $429.7K | <0.01% | -60.8% |
| 110 | Vontobel Holding Ltd.#110 · 23,044 sh | 23,044 | $425.6K | — | -30.3% |
| 111 | Cerity Partners#111 · 22,447 sh | 22,447 | $415.0K | <0.01% | -6.5% |
| 112 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#112 · 22,197 sh | 22,197 | $410.9K | 0.02% | -9.7% |
| 113 | ECLECTIC ASSOCIATES#113 · 22,148 sh | 22,148 | $409.1K | — | -3.5% |
| 114 | DAYMARK WEALTH PARTNERS#114 · 21,965 sh | 21,965 | $405.7K | <0.01% | +0.2% |
| 115 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#115 · 21,090 sh | 21,090 | $389.5K | <0.01% | +9.6% |
| 116 | Decker Wealth Management#116 · 19,752 sh | 19,752 | $364.8K | — | +1.0% |
| 117 | Harbour Wealth Management Group#117 · 19,583 sh | 19,583 | $361.7K | 0.24% | +0.2% |
| 118 | PREVAIL INNOVATIVE WEALTH ADVISORS#118 · 19,316 sh | 19,316 | $356.8K | — | New |
| 119 | SouthState Bank#119 · 18,972 sh | 18,972 | $350.4K | 0.01% | 0.0% |
| 120 | INDEPENDENT FINANCIAL GROUP#120 · 18,436 sh | 18,436 | $340.5K | — | -0.9% |
| 121 | Calamos Advisors#121 · 18,410 sh | 18,410 | $340.0K | <0.01% | New |
| 122 | Carson Advisory#122 · 18,408 sh | 18,408 | $340.0K | 0.16% | +1.7% |
| 123 | Beacon Financial Advisory#123 · 18,219 sh | 18,219 | $336.5K | — | -4.2% |
| 124 | Mariner#124 · 18,086 sh | 18,086 | $334.1K | <0.01% | -64.7% |
| 125 | Redmond Asset Management#125 · 18,011 sh | 18,011 | $332.7K | 0.08% | +0.6% |
| 126 | SIERRA OCEAN#126 · 17,377 sh | 17,377 | $321.0K | 0.22% | 0.0% |
| 127 | Kovack Advisors#127 · 16,796 sh | 16,796 | $310.7K | 0.01% | +0.1% |
| 128 | STEPHENS#128 · 16,541 sh | 16,541 | $305.5K | <0.01% | +1.6% |
| 129 | K2 PRINCIPAL FUND, L.P.#129 · 16,503 sh | 16,503 | $304.8K | 0.02% | 0.0% |
| 130 | FORTEM FINANCIAL GROUP#130 · 16,450 sh | 16,450 | $303.8K | — | -5.4% |
| 131 | Belpointe Asset Management#131 · 16,043 sh | 16,043 | $296.3K | <0.01% | -66.4% |
| 132 | Fortis Capital Advisors#132 · 16,043 sh | 16,043 | $296.3K | 0.03% | -66.4% |
| 133 | PKS Advisory Services#133 · 16,000 sh | 16,000 | $295.5K | — | -22.9% |
| 134 | Focus Partners Wealth#134 · 15,994 sh | 15,994 | $295.4K | <0.01% | +2.6% |
| 135 | TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES#135 · 15,906 sh | 15,906 | $293.8K | <0.01% | +1.5% |
| 136 | US BANCORP \DE\#136 · 15,726 sh | 15,726 | $290.5K | <0.01% | 0.0% |
| 137 | Keyes, Stange & Wooten Wealth Management#137 · 15,695 sh | 15,695 | $289.9K | 0.12% | 0.0% |
| 138 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#138 · 15,423 sh | 15,423 | $284.9K | 0.00% | -37.9% |
| 139 | UHLMANN PRICE SECURITIES#139 · 14,809 sh | 14,809 | $273.5K | 0.01% | +5.2% |
| 140 | SAGE PRIVATE WEALTH GROUP#140 · 14,587 sh | 14,587 | $269.4K | — | +3.6% |
| 141 | Closed-End Fund Advisors#141 · 13,638 sh | 13,638 | $251.9K | 0.25% | +18.1% |
| 142 | Centurion Wealth Management#142 · 13,451 sh | 13,451 | $248.4K | — | 0.0% |
| 143 | BARRETT & COMPANY#143 · 13,257 sh | 13,257 | $244.9K | — | +0.1% |
| 144 | TWO SIGMA SECURITIES#144 · 13,198 sh | 13,198 | $243.8K | 0.02% | New |
| 145 | PNC FINANCIAL SERVICES GROUP#145 · 13,146 sh | 13,146 | $242.8K | <0.01% | 0.0% |
| 146 | RMR Wealth Builders#146 · 13,093 sh | 13,093 | $241.8K | — | New |
| 147 | VERUS CAPITAL PARTNERS#147 · 13,048 sh | 13,048 | $241.0K | 0.01% | 0.0% |
| 148 | TRUIST FINANCIAL#148 · 12,746 sh | 12,746 | $235.4K | <0.01% | +6.8% |
| 149 | Tradition Wealth Management#149 · 12,583 sh | 12,583 | $232.4K | 0.01% | 0.0% |
| 150 | NORTH STAR ASSET MANAGEMENT#150 · 12,277 sh | 12,277 | $226.8K | <0.01% | 0.0% |
| 151 | Invesco Ltd.#151 · 11,734 sh | 11,734 | $216.7K | 0.00% | New |
| 152 | NorthStar Asset Management#152 · 11,259 sh | 11,259 | $208.0K | 0.08% | +1.7% |
| 153 | DAVENPORT#153 · 10,813 sh | 10,813 | $199.7K | — | +0.2% |
| 154 | Wedmont Private Capital#154 · 11,023 sh | 11,023 | $199.6K | — | 0.0% |
| 155 | Coastal Bridge Advisors#155 · 10,695 sh | 10,695 | $197.5K | 0.01% | 0.0% |
| 156 | Coquina Private Wealth#156 · 10,485 sh | 10,485 | $193.7K | 0.13% | -8.0% |
| 157 | SEI INVESTMENTS#157 · 10,258 sh | 10,258 | $189.5K | <0.01% | New |
| 158 | Graves-Light Private Wealth Management#158 · 10,253 sh | 10,253 | $189.4K | — | 0.0% |
| 159 | SITTNER & NELSON#159 · 10,218 sh | 10,218 | $188.7K | 0.06% | 0.0% |
| 160 | Mascoma Wealth Management#160 · 10,217 sh | 10,217 | $188.7K | — | 0.0% |
| 161 | WEALTH ENHANCEMENT ADVISORY SERVICES#161 · 10,002 sh | 10,002 | $181.1K | — | New |
| 162 | North Star Investment Management#162 · 6,125 sh | 6,125 | $113.1K | <0.01% | 0.0% |
| 163 | OF VERMONT#163 · 5,408 sh | 5,408 | $99.9K | — | — |
| 164 | Institute for Wealth Management#164 · 4,647 sh | 4,647 | $85.8K | <0.01% | New |
| 165 | EverSource Wealth Advisors#165 · 4,500 sh | 4,500 | $83.1K | <0.01% | +1891.2% |
| 166 | SALEM INVESTMENT COUNSELORS#166 · 4,047 sh | 4,047 | $74.7K | — | 0.0% |
| 167 | Community Financial Services Group#167 · 3,918 sh | 3,918 | $72.5K | — | 0.0% |
| 168 | ASSETMARK#168 · 3,701 sh | 3,701 | $68.4K | — | 0.0% |
| 169 | Pingora Partners#169 · 3,633 sh | 3,633 | $67.1K | 0.04% | -2.7% |
| 170 | SRS Capital Advisors#170 · 3,548 sh | 3,548 | $65.5K | <0.01% | New |
| 171 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#171 · 3,071 sh | 3,071 | $56.7K | 0.00% | 0.0% |
| 172 | Quent Capital#172 · 3,050 sh | 3,050 | $56.3K | <0.01% | +1.7% |
| 173 | BROWN, LISLE/CUMMINGS#173 · 2,900 sh | 2,900 | $53.6K | — | 0.0% |
| 174 | Center for Financial Planning#174 · 2,756 sh | 2,756 | $50.9K | — | New |
| 175 | Clearstead Advisors#175 · 2,486 sh | 2,486 | $45.9K | <0.01% | New |
| 176 | Vermillion Wealth Management#176 · 2,341 sh | 2,341 | $43.2K | — | -1.5% |
| 177 | RHL GROUP#177 · 2,145 sh | 2,145 | $38.6K | 0.03% | New |
| 178 | Salomon & Ludwin#178 · 2,029 sh | 2,029 | $37.6K | <0.01% | -7.9% |
| 179 | HAGER INVESTMENT MANAGEMENT SERVICES#179 · 1,944 sh | 1,944 | $35.9K | 0.02% | +1107.5% |
| 180 | HUNTINGTON NATIONAL BANK#180 · 2,915 sh | 2,915 | $35.6K | <0.01% | 0.0% |
| 181 | HARBOUR INVESTMENTS#181 · 1,912 sh | 1,912 | $35.3K | <0.01% | +201.6% |
| 182 | Westfuller Advisors#182 · 1,894 sh | 1,894 | $35.0K | 0.01% | +1.7% |
| 183 | Integrated Wealth Concepts#183 · 1,886 sh | 1,886 | $34.8K | <0.01% | New |
| 184 | Hughes Financial Services#184 · 1,617 sh | 1,617 | $29.9K | <0.01% | 0.0% |
| 185 | PROSPERITY BANCSHARES#185 · 1,362 sh | 1,362 | $25.2K | 0.02% | -73.7% |
| 186 | COMPASS FINANCIAL MANAGEMENT#186 · 1,236 sh | 1,236 | $22.8K | <0.01% | — |
| 187 | CENTRAL#187 · 1,000 sh | 1,000 | $18.5K | <0.01% | 0.0% |
| 188 | NBC SECURITIES#188 · 611 sh | 611 | $11.3K | — | +1.7% |
| 189 | Geneos Wealth Management#189 · 574 sh | 574 | $10.6K | <0.01% | +1.6% |
| 190 | Newton One Investments#190 · 568 sh | 568 | $10.5K | — | New |
| 191 | HANTZ FINANCIAL SERVICES#191 · 500 sh | 500 | $9.0K | <0.01% | 0.0% |
| 192 | City State Bank#192 · 472 sh | 472 | $8.7K | — | 0.0% |
| 193 | Thomas J. Herzfeld Advisors#193 · 409 sh | 409 | $7.6K | <0.01% | +1.7% |
| 194 | NATIONAL BANK OF CANADA#194 · 407 sh | 407 | $7.5K | 0.00% | 0.0% |
| 195 | Pinnacle Bancorp#195 · 396 sh | 396 | $7.3K | — | +1.5% |
| 196 | CREATIVE FINANCIAL DESIGNS#196 · 363 sh | 363 | $6.7K | <0.01% | 0.0% |
| 197 | COUNTRY BANK#197 · 332 sh | 332 | $6.1K | <0.01% | +1.5% |
| 198 | MB, LEVIS & ASSOCIATES#198 · 325 sh | 325 | $6.0K | — | New |
| 199 | Game Plan Financial Advisors#199 · 300 sh | 300 | $5.5K | <0.01% | 0.0% |
| 200 | JPMORGAN CHASE#200 · 292 sh | 292 | $5.4K | 0.00% | 0.0% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.