RVT Royce Small-Cap Trust, Inc. Common Stock
$18.89
Price · Aug 18, 2026
52W Range
$15–$19
94% of range
Analyst Rating
STRONG BUY
5 analysts
Price Target
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P/E (TTM)
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ROE
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Net Profit Margin
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RVT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$18.89
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$15 – $19
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
RVT
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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5Y trend
RVT
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
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5Y trend
RVT
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
RVT
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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5Y trend
RVT
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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Payout Ratio
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| June 11, 2026 | $0.3100 |
| March 12, 2026 | $0.3000 |
| Dec. 11, 2025 | $0.5400 |
| Sept. 12, 2025 | $0.2900 |
| June 12, 2025 | $0.2900 |
| March 13, 2025 | $0.3000 |
| Dec. 12, 2024 | $0.4400 |
| Sept. 13, 2024 | $0.2800 |
| June 13, 2024 | $0.2800 |
| March 8, 2024 | $0.2700 |
| Dec. 8, 2023 | $0.2900 |
| Sept. 8, 2023 | $0.2600 |
| June 9, 2023 | $0.2500 |
| March 10, 2023 | $0.2700 |
| Dec. 9, 2022 | $0.2900 |
| Sept. 9, 2022 | $0.3200 |
| June 10, 2022 | $0.3500 |
| March 10, 2022 | $0.3600 |
| Dec. 10, 2021 | $0.7800 |
| Sept. 10, 2021 | $0.3300 |
RVT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
5 analysts
- Strong Buy 2 40.0%
- Buy 2 40.0%
- Hold 1 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
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Institutional owners (13F) 221 filers · $393.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 26 (-8 vs prior Q) | 20 (-2 vs prior Q) | 84 (-1 vs prior Q) | 45 (+2 vs prior Q) | +2.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| LPL Financial LLC | $44,271,285 | 2,396,929 | 11.25% | Shares |
| ROYAL BANK OF CANADA | $28,373,000 | 1,536,141 | 7.21% | Shares |
| RAYMOND JAMES FINANCIAL INC | $27,242,206 | 1,474,943 | 6.92% | Shares |
| Saba Capital Management, L.P. | $23,046,977 | 1,247,806 | 5.86% | Shares |
| STIFEL FINANCIAL CORP | $15,667,119 | 848,245 | 3.98% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $12,462,237 | 674,729 | 3.17% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $11,309,458 | 612,315 | 2.87% | Shares |
| Advisors Asset Management, Inc. | $11,268,923 | 713,223 | 2.86% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $11,215,778 | 607,243 | 2.85% | Shares |
| Shaker Financial Services, LLC | $11,188,111 | 605,745 | 2.84% | Shares |
| WELLS FARGO & COMPANY/MN | $10,986,479 | 594,828 | 2.79% | Shares |
| Waterfront Wealth Inc. | $8,967,390 | 495,162 | 2.28% | Shares |
| OSAIC HOLDINGS, INC. | $8,939,880 | 484,010 | 2.27% | Shares |
| Modern Wealth Management, LLC | $8,869,851 | 480,230 | 2.25% | Shares |
| UBS Group AG | $7,772,527 | 420,819 | 1.98% | Shares |
| Paller Financial Services Inc | $5,604,020 | 303,412 | 1.42% | Shares |
| Steward Partners Investment Advisory, LLC | $5,370,108 | 290,748 | 1.36% | Shares |
| Allspring Global Investments Holdings, LLC | $5,306,117 | 287,283 | 1.35% | Shares |
| ROTHSCHILD INVESTMENT LLC | $4,631,751 | 250,772 | 1.18% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $4,599,551 | 249,028 | 1.17% | Shares |
| Cypress Capital Management LLC (WY) | $4,502,303 | 243,763 | 1.14% | Shares |
| Private Advisor Group, LLC | $4,271,345 | 231,258 | 1.09% | Shares |
| D.A. DAVIDSON & CO. | $4,256,631 | 230,461 | 1.08% | Shares |
| OPPENHEIMER & CO INC | $4,112,456 | 222,656 | 1.05% | Shares |
| HighTower Advisors, LLC | $3,709,221 | 200,824 | 0.94% | Shares |
| Logan Stone Capital, LLC | $3,614,099 | 195,674 | 0.92% | Shares |
| Altium Capital Management LLC | $3,555,641 | 192,509 | 0.90% | Shares |
| Z3 Capital Partners, LLC | $3,447,660 | 186,663 | 0.88% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $3,302,251 | 178,790 | 0.84% | Shares |
| &PARTNERS | $3,032,428 | 164,931 | 0.77% | Shares |
| INTREPID FAMILY OFFICE LLC | $2,874,726 | 155,643 | 0.73% | Shares |
| RB Capital Management, LLC | $2,836,878 | 170,896 | 0.72% | Shares |
| GENERAL AMERICAN INVESTORS CO INC | $2,786,698 | 150,877 | 0.71% | Shares |
| Samalin Investment Counsel, LLC | $2,721,493 | 147,347 | 0.69% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,246,580 | 121,634 | 0.57% | Shares |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $2,201,606 | 119,199 | 0.56% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $1,994,908 | 108,008 | 0.51% | Shares |
| Sanctuary Advisors, LLC | $1,887,028 | 102,167 | 0.48% | Shares |
| Advisory Advocates, LLC | $1,673,955 | 90,631 | 0.43% | Shares |
| FIRST TRUST ADVISORS LP | $1,594,441 | 86,326 | 0.41% | Shares |
| MGO ONE SEVEN LLC | $1,554,416 | 84,159 | 0.40% | Shares |
| NewEdge Advisors, LLC | $1,521,356 | 82,369 | 0.39% | Shares |
| TrueMark Investments, LLC | $1,474,626 | 79,839 | 0.37% | Shares |
| KENNEDY INVESTMENT GROUP, INC. | $1,429,268 | 77,383 | 0.36% | Shares |
| WJ Financial Advisors LLC | $1,385,712 | 75,025 | 0.35% | Shares |
| FIFTH THIRD BANCORP | $1,357,623 | 73,504 | 0.35% | Shares |
| Focused Wealth Management, Inc | $1,356,818 | 73,461 | 0.34% | Shares |
| 1607 Capital Partners, LLC | $1,292,900 | 70,000 | 0.33% | Shares |
| Comprehensive Money Management Services LLC | $1,291,977 | 69,950 | 0.33% | Shares |
| Accel Wealth Management | $1,279,434 | 77,074 | 0.33% | Shares |
| JANE STREET GROUP, LLC | $1,260,356 | 68,238 | 0.32% | Shares |
| Cetera Investment Advisers | $1,214,463 | 65,753 | 0.31% | Shares |
| Prospera Financial Services Inc | $1,118,350 | 60,538 | 0.28% | Shares |
| Triumph Capital Management | $1,108,662 | 60,025 | 0.28% | Shares |
| Abel Hall, LLC | $1,015,850 | 55,000 | 0.26% | Shares |
| Quantedge Capital Pte Ltd | $1,002,921 | 54,300 | 0.25% | Shares |
| Bay Rivers Group | $987,691 | 53,475 | 0.25% | Shares |
| Waverly Advisors, LLC | $980,377 | 53,079 | 0.25% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $947,174 | 51,281 | 0.24% | Shares |
| Mraz, Amerine & Associates, Inc. | $946,253 | 51,232 | 0.24% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $924,174 | 50,037 | 0.23% | Shares |
| WHITENER CAPITAL MANAGEMENT, INC. | $884,647 | 53,292 | 0.22% | Shares |
| NWF Advisory Services Inc. | $882,155 | 47,762 | 0.22% | Shares |
| Concorde Asset Management, LLC | $864,030 | 52,050 | 0.22% | Shares |
| Kestra Advisory Services, LLC | $862,955 | 46,722 | 0.22% | Shares |
| BANK OF MONTREAL /CAN/ | $848,604 | 45,945 | 0.22% | Shares |
| Atlanta Consulting Group Advisors, LLC | $792,936 | 42,931 | 0.20% | Shares |
| GABELLI FUNDS LLC | $779,434 | 42,200 | 0.20% | Shares |
| XTX Topco Ltd | $769,589 | 41,667 | 0.20% | Shares |
| Delta Wealth Advisors LLC | $754,795 | 40,866 | 0.19% | Shares |
| Apollon Wealth Management, LLC | $721,147 | 39,044 | 0.18% | Shares |
| BENJAMIN EDWARDS INC | $713,612 | 38,628 | 0.18% | Shares |
| Farther Finance Advisors, LLC | $676,718 | 36,639 | 0.17% | Shares |
| Alexander Randolph Advisory, Inc. | $648,925 | 35,134 | 0.16% | Shares |
| Karpus Management, Inc. | $638,471 | 34,568 | 0.16% | Shares |
| EP Wealth Advisors, LLC | $621,281 | 33,637 | 0.16% | Shares |
| PMG Family Office LLC | $617,877 | 33,453 | 0.16% | Shares |
| LEVEL FOUR ADVISORY SERVICES, LLC | $560,857 | 30,365 | 0.14% | Shares |
| HBK Sorce Advisory LLC | $552,172 | 29,544 | 0.14% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $550,582 | 29,810 | 0.14% | Shares |
| SPIREPOINT PRIVATE CLIENT, LLC | $540,109 | 29,243 | 0.14% | Shares |
| BROWN ADVISORY INC | $530,754 | 28,736 | 0.13% | Shares |
| David J Yvars Group | $518,121 | 28,164 | 0.13% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $504,839 | 27,333 | 0.13% | Shares |
| 1776 Wealth LLC | $502,957 | 27,231 | 0.13% | Shares |
| Allworth Financial LP | $494,525 | 26,774 | 0.13% | Shares |
| Heritage Wealth Management, Inc. | $485,170 | 26,268 | 0.12% | Shares |
| World Investment Advisors | $483,958 | 28,819 | 0.12% | Shares |
| J.W. COLE ADVISORS, INC. | $481,794 | 26,085 | 0.12% | Shares |
| Mezzasalma Advisors, LLC | $474,576 | 25,694 | 0.12% | Shares |
| Moors & Cabot, Inc. | $455,633 | 24,669 | 0.12% | Shares |
| FCA CORP /TX | $453,110 | 24,532 | 0.12% | Shares |
| BANK OF AMERICA CORP /DE/ | $444,684 | 24,076 | 0.11% | Shares |
| VISTA INVESTMENT PARTNERS II, LLC | $437,093 | 23,665 | 0.11% | Shares |
| Uncommon Cents Investing LLC | $429,877 | 23,274 | 0.11% | Shares |
| Jefferies Financial Group Inc. | $429,668 | 23,263 | 0.11% | Shares |
| Vontobel Holding Ltd. | $425,623 | 23,044 | 0.11% | Shares |
| Baird Financial Group, Inc. | $419,417 | 22,708 | 0.11% | Shares |
| Cerity Partners LLC | $415,000 | 22,447 | 0.11% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $410,869 | 22,197 | 0.10% | Shares |
Company insiders 10 insiders · 4 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher D Clark | President | June 15, 2026 P | 50,826 | 3 | 0 | $146,740 |
| Francis D. Gannon | Vice President | Dec. 17, 2025 P | 4,714 | 1 | 0 | $2,952 |
| Peter K Hoglund | Treasurer | July 9, 2018 P | 27,078 | 0 | 0 | $0 |
| John E Denneen | Secretary | July 9, 2018 P | 6,650 | 0 | 0 | $0 |
| Arthur S Mehlman | Director | July 9, 2018 P | 4,931 | 0 | 0 | $0 |
| OBRIEN G PETER | Director | July 9, 2018 P | 3,337 | 0 | 0 | $0 |
| ISAACS STEPHEN L | Director | July 9, 2018 P | 649 | 0 | 0 | $0 |
| KOKE WILLIAM L | Director | Oct. 7, 2003 P | 2,000 | 0 | 0 | $0 |
| FETTING MARK R | Director | Aug. 8, 2003 P | 1,000 | 0 | 0 | $0 |
| ROYCE CHARLES M | — | June 26, 2025 S | 86,938 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FCEF · First Trust Exchange-Traded Fund VI… | 2.01% | 85,992 NS | May 31, 2026 | N-PORT |