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

SecurityRVT / Royce Small-Cap Trust, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership182,851 shares
Latest Disclosed Value $ 3,035,331
Private Advisor Group, LLC reports 0.39% increase in ownership of RVT / Royce Small-Cap Trust, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 182,851 shares of Royce Small-Cap Trust, Inc. (US:RVT) valued at $3,035,327 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 182,148 shares of Royce Small-Cap Trust, Inc.. This represents a change in shares of 0.39% during the quarter. The current value of the position is $3,327,888 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)
2026-04-24 2026-03-31 13F ROYCE SMALL CAP TRUST COM 780910105 182,851 703 0.39 3,035 3.51 0.0135
2026-02-17 2025-12-31 13F ROYCE SMALL CAP TRUST COM 780910105 182,148 11,171 6.53 2,933 6.35 0.0132
2025-11-13 2025-09-30 13F ROYCE SMALL CAP TRUST COM 780910105 170,977 12,785 8.08 2,758 15.84 0.0136
2025-08-11 2025-06-30 13F ROYCE SMALL CAP TRUST COM 780910105 158,192 2,070 1.33 2,381 7.06 0.0128
2025-05-05 2025-03-31 13F ROYCE SMALL CAP TRUST COM 780910105 156,122 18,927 13.80 2,223 2.58 0.0134
2025-02-03 2024-12-31 13F ROYCE SMALL CAP TRUST COM 780910105 137,195 3,409 2.55 2,168 3.19 0.0122
2024-10-22 2024-09-30 13F ROYCE SMALL CAP TRUST COM 780910105 133,786 4,829 3.74 2,100 12.54 0.0130
2024-08-05 2024-06-30 13F ROYCE SMALL CAP TRUST COM 780910105 128,957 15,654 13.82 1,866 8.61 0.0125
2024-04-30 2024-03-31 13F ROYCE VALUE TR COM 780910105 113,303 6,628 6.21 1,719 10.62 0.0124
2024-02-06 2023-12-31 13F ROYCE VALUE TR COM 780910105 106,675 3,156 3.05 1,553 16.59 0.0121
2023-11-03 2023-09-30 13F ROYCE VALUE TR COM 780910105 103,519 204 0.20 1,332 -6.53 0.0119
2023-08-10 2023-06-30 13F ROYCE VALUE TR COM 780910105 103,315 5,387 5.50 1,426 7.30 0.0124
2023-05-10 2023-03-31 13F ROYCE VALUE TR COM 780910105 97,928 2,378 2.49 1,329 132,700.00 0.0127
2023-01-18 2022-12-31 13F ROYCE VALUE TR COM 780910105 95,550 -10,213 -9.66 1 -99.92 0.0001
2022-10-14 2022-09-30 13F ROYCE VALUE TR COM 780910105 105,763 15,705 17.44 1,327 5.48 0.0153
2022-07-13 2022-06-30 13F ROYCE VALUE TR COM 780910105 90,058 1,625 1.84 1,258 -16.25 0.0112
2022-05-12 2022-03-31 13F/A-1 ROYCE VALUE TR COM 780910105 88,433 -33,891 -27.71 1,502 -37.34 0.0115
2022-05-10 2022-03-31 13F ROYCE VALUE TR COM 780910105 122,324 0 2,397 0.0180
2022-02-10 2021-12-31 13F ROYCE VALUE TR COM 780910105 122,324 -34,824 -22.16 2,397 -15.33 0.0180
2021-10-14 2021-09-30 13F ROYCE VALUE TR COM 780910105 157,148 34,509 28.14 2,831 21.66 0.0180
2021-08-12 2021-06-30 13F ROYCE VALUE TR COM 780910105 122,639 2,527 2.10 2,327 6.94 0.0203
2021-04-22 2021-03-31 13F ROYCE VALUE TR COM 780910105 120,112 -8,185 -6.38 2,176 5.12 0.0208
2021-04-01 2020-12-31 13F ROYCE VALUE TR COM 780910105 128,297 -12,256 -8.72 2,070 16.88 0.0216
2020-11-02 2020-09-30 13F ROYCE VALUE TR COM 780910105 140,553 -2,658 -1.86 1,771 -1.39 0.0230
2020-08-17 2020-06-30 13F ROYCE VALUE TR COM 780910105 143,211 6,449 4.72 1,796 35.85 0.0249
2020-05-12 2020-03-31 13F ROYCE VALUE TR COM 780910105 136,762 -10,506 -7.13 1,322 -39.25 0.0243
2020-02-10 2019-12-31 13F ROYCE VALUE TR COM 780910105 147,268 10,619 7.77 2,176 14.23 0.0338
2019-11-13 2019-09-30 13F ROYCE VALUE TR COM 780910105 136,649 6,286 4.82 1,905 4.96 0.0296
2019-08-14 2019-06-30 13F ROYCE VALUE TR COM 780910105 130,363 48,961 60.15 1,815 62.05 0.0328
2019-05-13 2019-03-31 13F ROYCE VALUE TR COM 780910105 81,402 7,891 10.73 1,120 29.18 0.0221
2019-02-08 2018-12-31 13F ROYCE VALUE TR COM 780910105 73,511 6,351 9.46 867 -21.04 0.0209
2018-11-01 2018-09-30 13F ROYCE VALUE TR COM 780910105 67,160 47,251 237.33 1,098 249.68 0.0225
2018-08-09 2018-06-30 13F ROYCE VALUE TR COM 780910105 19,909 965 5.09 314 6.44 0.0052
2018-05-09 2018-03-31 13F ROYCE VALUE TR COM 780910105 18,944 18,944 295 0.0115
2018-02-07 2017-12-31 13F ROYCE VALUE TR COM 780910105 0 -18,185 -100.00 0 -100.00
2017-11-13 2017-09-30 13F ROYCE VALUE TR COM 780910105 18,185 4,379 31.72 289 42.36 0.0071
2017-08-10 2017-06-30 13F ROYCE VALUE TR COM 780910105 13,806 13,806 203 0.0055
2017-05-10 2017-03-31 13F ROYCE VALUE TR COM 780910105 0 -64,008 -100.00 0 -100.00
2017-02-09 2016-12-31 13F ROYCE VALUE TR COM 780910105 64,008 7,558 13.39 869 22.05 0.0285
2016-11-10 2016-09-30 13F ROYCE VALUE TR COM 780910105 56,450 11,526 25.66 712 34.59 0.0290
2016-08-09 2016-06-30 13F ROYCE VALUE TR COM 780910105 44,924 5,142 12.93 529 13.52 0.0214
2016-05-13 2016-03-31 13F ROYCE VALUE TR COM 780910105 39,782 16,098 67.97 466 67.03 0.0225
2016-02-09 2015-12-31 13F ROYCE VALUE TR COM 780910105 23,684 550 2.38 279 4.89 0.0134
2015-11-13 2015-09-30 13F ROYCE VALUE TR COM 780910105 23,134 23,134 0.00 266 0.0146
2015-08-13 2015-06-30 13F ROYCE VALUE TR COM 780910105 0 -10,735 -100.00 0 -100.00
2015-05-13 2015-03-31 13F ROYCE VALUE TR COM 780910105 10,735 -3,217 -23.06 154 -23.00 0.0089
2015-02-17 2014-12-31 13F ROYCE VALUE TR COM 780910105 13,952 -1,229 -8.10 200 -9.09 0.0129
2014-11-12 2014-09-30 13F ROYCE VALUE TR COM 780910105 15,181 575 3.94 220 -5.98 0.0152
2014-08-08 2014-06-30 13F ROYCE VALUE TR COM 780910105 14,606 -97 -0.66 234 1.30 0.0201
2014-05-15 2014-03-31 13F ROYCE VALUE TR COM 780910105 14,703 4,495 44.03 231 41.72 0.0243
2014-02-13 2013-12-31 13F ROYCE VALUE TR COM 780910105 10,208 10,208 163 0.0182
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.