ROYCE SMALL-CAP TRUST, INC. (RVT) — Institutional Holders, Q2 2026 (page 3)
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 201 to 211. 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 201–211 of 211
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 201 | Global Retirement Partners#201 · 206 sh | 206 | $3.8K | <0.01% | — |
| 202 | Trust Co#202 · 203 sh | 203 | $3.7K | — | New |
| 203 | HIGHLINE WEALTH PARTNERS#203 · 137 sh | 137 | $2.5K | — | 0.0% |
| 204 | Rockefeller Capital Management L.P.#204 · 114 sh | 114 | $2.1K | 0.00% | +2180.0% |
| 205 | Tidemark#205 · 108 sh | 108 | $2.0K | <0.01% | -0.9% |
| 206 | Lodestone Wealth Management#206 · 107 sh | 107 | $2.0K | — | 0.0% |
| 207 | DHJJ Financial Advisors, Ltd.#207 · 55 sh | 55 | $1.0K | — | 0.0% |
| 208 | Capital Analysts#208 · 34 sh | 34 | $1.0K | 0.00% | 0.0% |
| 209 | Key FInancial#209 · 32 sh | 32 | $591.00 | <0.01% | 0.0% |
| 210 | WHITTIER OF NEVADA#210 · 8 sh | 8 | $145.00 | 0.00% | 0.0% |
| 211 | Russell Investments Group, Ltd.#211 · 1 sh | 1 | $18.00 | 0.00% | New |
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.