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ROYCE SMALL-CAP TRUST, INC. hedge fund holdings

RVTNYSE
$17.22-0.05 (-0.29% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

RVT · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+5.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255051$56.1M$20.8M179Aug 14, 2025
Q3 20255639$59.4M$60.7M187Nov 14, 2025
Q4 20254948$30.7M$28.1M188Feb 14, 2026
Q1 20266135$24.1M$44.4M193May 15, 2026
Q2 20265642$71.2M$21.6M198Aug 14, 2026

Quarterly action breakdown

Q2 2026
198 filers
New position
23
$37.3M+2.02M sh
Increased
33
$33.9M+1.84M sh
Reduced
25
-$19M-1.03M sh
Out / sold
17
-$2.64M-143K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Shaker Financial Services, LLCAdded 337.33%+$8.63M$11.2M3.50%Jul 15, 2026
Logan Stone Capital, LLCNew Buy+$3.61M$3.61M0.76%Aug 14, 2026
1607 Capital Partners, LLCNew Buy+$1.29M$1.29M0.11%Aug 14, 2026
Waterfront Wealth Inc.Reduce 12.29%-$1.26M$8.97M1.39%Jul 30, 2026
Hennion & Walsh Asset Management, Inc.Added 45.06%+$1.02M$3.28M0.09%Jul 8, 2026
Quantedge Capital Pte LtdNew Buy+$1M$1M0.76%Aug 6, 2026
City of London Investment Management Co LtdAdded 59.14%+$818K$2.2M0.13%Jul 31, 2026
Mgo One Seven LLCAdded 100.90%+$781K$1.55M0.03%Jul 31, 2026
Jefferies Financial Group Inc.Reduce 60.78%-$666K$430K0.00%Aug 17, 2026
Samalin Investment Counsel, LLCAdded 30.68%+$639K$2.72M0.85%Jul 27, 2026
Mccarter Private Wealth Services LLCSell 100%-$615K$00.00%Aug 5, 2026
Belpointe Asset Management LLCReduce 66.43%-$586K$296K0.01%Jul 31, 2026
Fortis Capital Advisors, LLCReduce 66.43%-$586K$296K0.03%Jul 31, 2026
Guggenheim Capital LLCReduce 6.55%-$548K$7.82M0.05%Aug 12, 2026
Cypress Capital Management LLC (WY)Added 12.39%+$496K$4.5M3.76%Aug 6, 2026
Heritage Wealth Management, Inc.New Buy+$485K$485K0.12%Jul 28, 2026
Prevail Innovative Wealth Advisors, LLCNew Buy+$357K$357K0.05%Jul 20, 2026
Independent Advisor AllianceSell 100%-$260K$00.00%Aug 12, 2026
RMR Wealth BuildersNew Buy+$242K$242K0.02%Jul 24, 2026
HBK Sorce Advisory LLCAdded 77.61%+$241K$552K0.01%Aug 6, 2026
Modern Wealth Management, LLCReduce 2.39%-$217K$8.87M0.11%Aug 14, 2026
Accel Wealth ManagementReduce 15.01%-$214K$1.21M0.27%Jul 10, 2026
Endeavor Private Wealth, Inc.Sell 100%-$187K$00.00%Aug 14, 2026
Vontobel Holding Ltd.Reduce 30.26%-$185K$426K0.00%Aug 3, 2026
Zacks Investment ManagementSell 100%-$179K$00.00%Aug 13, 2026
Strategic Blueprint, LLCSell 100%-$179K$00.00%Jul 23, 2026
Level Four Advisory Services, LLCAdded 45.70%+$176K$561K0.02%Aug 10, 2026
Formidable Asset Management, LLCSell 100%-$165K$00.00%Jul 17, 2026
Fca CorpAdded 54.68%+$160K$453K0.11%Aug 11, 2026
Whitener Capital Management, Inc.Added 14.33%+$141K$1.13M0.24%Jul 10, 2026
Operose Advisors LLCSell 100%-$116K$00.00%Aug 13, 2026
Oppenheimer & Co IncAdded 2.58%+$104K$4.11M0.04%Aug 3, 2026
Paller Financial Services IncReduce 1.77%-$101K$5.6M4.19%Jul 7, 2026
TrueMark Investments, LLCAdded 7.06%+$97.3K$1.47M0.18%Jul 22, 2026
Private Wealth Asset Management, LLCSell 100%-$90.8K$00.00%Aug 11, 2026
PKS Advisory Services, LLCReduce 22.89%-$87.7K$296K0.05%Aug 4, 2026
Kennedy Investment Group, Inc.Reduce 5.73%-$86.8K$1.43M0.49%Jul 30, 2026
Institute for Wealth Management, LLC.New Buy+$85.8K$85.8K0.01%Jul 28, 2026
Comprehensive Money Management Services LLCAdded 6.84%+$82.7K$1.29M0.81%Aug 17, 2026
Benjamin Edwards IncReduce 10.38%-$82.7K$714K0.01%Jul 24, 2026
D.A. Davidson & Co.Reduce 1.89%-$82.2K$4.26M0.02%Jul 24, 2026
Advisory Advocates, LLCAdded 4.76%+$76.1K$1.67M1.44%Aug 10, 2026
Prosperity Bancshares IncReduce 73.70%-$70.5K$25.2K0.02%Aug 14, 2026
&PartnersAdded 2.34%+$69.4K$3.03M0.01%Aug 14, 2026
Evolve Private Wealth, LLCReduce 2.80%-$57.6K$1.99M0.12%Aug 12, 2026
Wedbush Securities IncAdded 11.99%+$57.5K$537K0.01%Jul 28, 2026
Intrepid Family Office LLCAdded 1.88%+$52.9K$2.87M2.13%Aug 14, 2026
Triumph Capital ManagementAdded 4.81%+$50.9K$1.11M0.20%Jul 21, 2026
Concorde Asset Management, LLCAdded 4.90%+$47.1K$1.01M0.58%Aug 18, 2026
RHL Group, LLCNew Buy+$38.6K$38.6K0.03%Aug 4, 2026
Closed-End Fund Advisors, Inc.Added 18.06%+$38.5K$252K0.25%Jul 27, 2026
Bay Rivers GroupAdded 3.99%+$37.9K$988K0.34%Jul 9, 2026
WJ Financial Advisors LLCReduce 2.60%-$36.9K$1.39M1.02%Aug 13, 2026
Focused Wealth Management, IncAdded 2.79%+$36.9K$1.36M0.12%Aug 7, 2026
Fairway Wealth LLCSell 100%-$33.2K$00.00%Jul 24, 2026
Hager Investment Management Services, LLCAdded 1107.45%+$32.9K$35.9K0.02%Jul 20, 2026
Baird Financial Group, Inc.Added 4.54%+$23.8K$547K0.00%Aug 12, 2026
Nations Financial Group Inc, /Ia/Added 2.11%+$19.6K$947K0.05%Jul 23, 2026
Z3 Capital Partners, LLCAdded 0.52%+$17.7K$3.45M0.72%Jul 28, 2026
PMG Family Office LLCAdded 2.89%+$17.4K$618K0.57%Jul 16, 2026
Fortem Financial Group, LLCReduce 5.39%-$17.3K$304K0.06%Jul 20, 2026
Coquina Private Wealth LLCReduce 8.04%-$16.9K$194K0.13%Jul 29, 2026
World Investment AdvisorsReduce 3.21%-$16.1K$484K0.01%Aug 14, 2026
Eclectic Associates IncReduce 3.51%-$14.9K$409K0.05%Jul 7, 2026
Beacon Financial Advisory LLCReduce 4.22%-$14.8K$337K0.07%Aug 5, 2026
Uhlmann Price Securities, LLCAdded 5.22%+$13.6K$274K0.01%Jul 24, 2026
Prospera Financial Services IncReduce 1.09%-$12.3K$1.12M0.02%Jul 15, 2026
Alexander Randolph Advisory, Inc.Added 1.73%+$11K$649K0.53%Aug 5, 2026
Newton One Investments LLCNew Buy+$10.5K$10.5K0.00%Jul 22, 2026
Atlantic Union Bankshares CorpReduce 0.56%-$9.83K$1.74M0.03%Aug 11, 2026
Sage Private Wealth Group, LLCAdded 3.60%+$9.36K$269K0.12%Aug 6, 2026
Uncommon Cents Investing LLCReduce 2.10%-$9.24K$430K0.09%Jul 20, 2026
1776 Wealth LLCAdded 1.67%+$8.28K$503K0.18%Aug 10, 2026
Mezzasalma Advisors, LLCAdded 1.57%+$7.31K$475K0.10%Aug 10, 2026
First Trust Advisors LPAdded 0.39%+$6.17K$1.59M0.00%Aug 11, 2026
RB Capital Management, LLCAdded 0.19%+$6.04K$3.16M0.62%Aug 18, 2026
MB, Levis & Associates, LLCNew Buy+$6K$6K0.00%Jul 22, 2026
Carson Advisory Inc.Added 1.72%+$5.76K$340K0.16%Aug 11, 2026
Tiaa-Cref Individual & Institutional Services, LLCAdded 1.46%+$4.23K$294K0.00%Aug 10, 2026
Beaird Harris Wealth Management, LLCSell 100%-$4.13K$00.00%Jul 8, 2026
Decker Wealth Management LLCAdded 1.05%+$3.79K$365K0.08%Jul 30, 2026
Trust CoNew Buy+$3.75K$3.75K0.00%Jul 10, 2026
NorthStar Asset Management LLCAdded 1.73%+$3.53K$208K0.08%Aug 5, 2026
Salomon & Ludwin, LLCReduce 7.94%-$3.24K$37.6K0.00%Aug 7, 2026
Independent Financial Group, LLCReduce 0.86%-$2.94K$341K0.01%Jul 15, 2026
Redmond Asset Management, LLCAdded 0.62%+$2.05K$333K0.08%Aug 14, 2026
Pingora Partners LLCReduce 2.68%-$1.85K$67.1K0.04%Aug 14, 2026
Vista Investment Partners II, LLCReduce 0.30%-$1.31K$437K0.17%Jul 21, 2026
Quent Capital, LLCAdded 1.70%+$942$56.3K0.00%Aug 7, 2026
Kestra Private Wealth Services, LLCReduce 0.16%-$831$505K0.01%Jul 28, 2026
Moors & Cabot, Inc.Added 0.17%+$794$456K0.02%Aug 10, 2026
Harbour Wealth Management Group, Inc.Added 0.19%+$702$362K0.24%Aug 7, 2026
Daymark Wealth Partners, LLCAdded 0.16%+$646$406K0.01%Jul 31, 2026
Vermillion Wealth Management, Inc.Reduce 1.47%-$646$43.2K0.01%Jul 16, 2026
Westfuller Advisors, LLCAdded 1.72%+$591$35K0.01%Jul 29, 2026
DAVENPORT & Co LLCAdded 0.24%+$480$200K0.00%Jul 13, 2026
Nemes Rush Group LLCSell 100%-$432$00.00%Aug 14, 2026
Kovack Advisors, Inc.Added 0.11%+$352$311K0.01%Jul 29, 2026
Spirepoint Private Client, LLCAdded 0.06%+$332$540K0.04%Aug 5, 2026
Lanark Financial, Inc.Added 1.66%+$185$11.3K0.00%Jul 21, 2026

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