Royce Small-Cap Trust, Inc.
US ˙ NYSE ˙ US7809101055

SecurityRVT / Royce Small-Cap Trust, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership344,827 shares
Latest Disclosed Value $ 5,724,326
Advisor Group Holdings, Inc. reports 1.85% increase in ownership of RVT / Royce Small-Cap Trust, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 344,827 shares of Royce Small-Cap Trust, Inc. (US:RVT) valued at $5,724,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 338,554 shares of Royce Small-Cap Trust, Inc.. This represents a change in shares of 1.85% during the quarter. The current value of the position is $6,275,851 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ROYCE SMALL CAP TRUST COM 780910105 344,827 6,273 1.85 5,724 5.03 0.0049
2026-02-17 2025-12-31 13F ROYCE SMALL CAP TRUST COM 780910105 338,554 72,499 27.25 5,451 27.52 0.0080
2025-11-14 2025-09-30 13F ROYCE SMALL CAP TRUST COM 780910105 266,055 -7,777 -2.84 4,275 3.71 0.0060
2025-09-04 2025-06-30 13F/A-1 ROYCE SMALL CAP TRUST COM 780910105 273,832 75,110 37.80 4,121 45.67 0.0073
2025-08-13 2025-06-30 13F ROYCE SMALL CAP TRUST COM 780910105 122,477 -76,245 1,935 0.0022
2025-05-12 2025-03-31 13F ROYCE SMALL CAP TRUST COM 780910105 198,722 55,339 38.60 2,830 24.90 0.0063
2025-06-06 2024-12-31 13F/A-1 ROYCE SMALL CAP TRUST COM 780910105 143,383 16,792 13.26 2,266 13.99 0.0051
2025-02-07 2024-12-31 13F ROYCE SMALL CAP TRUST COM 780910105 138,371 11,780 2,175 0.0055
2024-11-13 2024-09-30 13F ROYCE SMALL CAP TRUST COM 780910105 126,591 -4,727 -3.60 1,988 4.58 0.0045
2024-08-13 2024-06-30 13F ROYCE VALUE TR COM 780910105 131,318 -28,938 -18.06 1,900 -21.84 0.0045
2024-05-10 2024-03-31 13F ROYCE VALUE TR COM 780910105 160,256 -12 -0.01 2,431 4.20 0.0054
2024-02-12 2023-12-31 13F ROYCE VALUE TR COM 780910105 160,268 -92,961 -36.71 2,334 -28.41 0.0041
2023-11-13 2023-09-30 13F ROYCE VALUE TR COM 780910105 253,229 86,493 51.87 3,259 41.63 0.0048
2023-08-21 2023-06-30 13F/A-1 ROYCE VALUE TR COM 780910105 166,736 1,789 1.08 2,301 2.82 0.0041
2023-08-10 2023-06-30 13F ROYCE VALUE TR COM 780910105 166,736 1,789 2,301 0.0006
2023-05-12 2023-03-31 13F ROYCE VALUE TR COM 780910105 164,947 -21,992 -11.76 2,238 -9.72 0.0042
2023-02-10 2022-12-31 13F ROYCE VALUE TR COM 780910105 186,939 60,333 47.65 2,479 56.01 0.0050
2022-11-14 2022-09-30 13F ROYCE VALUE TR COM 780910105 126,606 7,173 6.01 1,589 -4.91 0.0036
2022-08-10 2022-06-30 13F ROYCE VALUE TR COM 780910105 119,433 -5,474 -4.38 1,671 -21.25 0.0037
2022-05-04 2022-03-31 13F ROYCE VALUE TR COM 780910105 124,907 -2,947 -2.30 2,122 -15.29 0.0041
2022-02-03 2021-12-31 13F ROYCE VALUE TR COM 780910105 127,854 -5,437 -4.08 2,505 4.29 0.0047
2021-11-05 2021-09-30 13F ROYCE VALUE TR COM 780910105 133,291 1,821 1.39 2,402 -3.73 0.0050
2021-08-02 2021-06-30 13F ROYCE VALUE TR COM 780910105 131,470 17,568 15.42 2,495 20.94 0.0054
2021-05-13 2021-03-31 13F ROYCE VALUE TR COM 780910105 113,902 14,063 14.09 2,063 27.98 0.0050
2021-02-10 2020-12-31 13F ROYCE VALUE TR COM 780910105 99,839 4,919 5.18 1,612 34.45 0.0043
2020-11-12 2020-09-30 13F ROYCE VALUE TR COM 780910105 94,920 -11,313 -10.65 1,199 -10.05 0.0036
2020-08-14 2020-06-30 13F ROYCE VALUE TR COM 780910105 106,233 719 0.68 1,333 30.56 0.0045
2020-05-18 2020-03-31 13F ROYCE VALUE TR COM 780910105 105,514 105,514 1,021 0.0042
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.