RVT Royce Small-Cap Trust, Inc. Common Stock
NYSE · N/A close Oct 2, 2026RVT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| Oct. 18, 2013 | 271-for-250 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 11, 2026 | $0.33 | USD | ≈8.3% |
| Jun 11, 2026 | $0.31 | USD | ≈8.2% |
| Mar 12, 2026 | $0.30 | USD | ≈8.5% |
| Dec 11, 2025 | $0.54 | USD | ≈8.7% |
| Sep 12, 2025 | $0.29 | USD | ≈8.2% |
| Jun 12, 2025 | $0.29 | USD | ≈8.8% |
| Mar 13, 2025 | $0.30 | USD | ≈9.2% |
| Dec 12, 2024 | $0.44 | USD | ≈7.9% |
| Sep 13, 2024 | $0.28 | USD | ≈7.5% |
| Jun 13, 2024 | $0.28 | USD | ≈7.6% |
| Mar 8, 2024 | $0.27 | USD | ≈7.4% |
| Dec 8, 2023 | $0.29 | USD | ≈7.9% |
| Sep 8, 2023 | $0.26 | USD | ≈8.1% |
| Jun 9, 2023 | $0.25 | USD | ≈8.4% |
| Mar 10, 2023 | $0.27 | USD | ≈9.3% |
| Dec 9, 2022 | $0.29 | USD | ≈14.9% |
| Sep 9, 2022 | $0.32 | USD | ≈12.1% |
| Jun 10, 2022 | $0.35 | USD | ≈11.9% |
| Mar 10, 2022 | $0.36 | USD | ≈10.6% |
| Dec 10, 2021 | $0.78 | USD | ≈9.1% |
Institutional owners (13F) 217 filers · $672.6M total · As of Sept. 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 25 (-9 vs prior Q) | 21 (-1 vs prior Q) | 85 (-1 vs prior Q) | 47 (+4 vs prior Q) | +2.5M |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $111,826,829 | 6,054,512 | 16.63% | Shares |
| MORGAN STANLEY | $109,038,158 | 5,903,526 | 16.21% | Shares |
| RAYMOND JAMES FINANCIAL INC | $57,050,506 | 3,088,819 | 8.48% | Shares |
| LPL Financial LLC | $44,271,285 | 2,396,929 | 6.58% | Shares |
| WELLS FARGO & COMPANY/MN | $30,411,603 | 1,646,540 | 4.52% | Shares |
| ROYAL BANK OF CANADA | $30,276,000 | 1,639,146 | 4.50% | Shares |
| Saba Capital Management, L.P. | $23,046,977 | 1,247,806 | 3.43% | Shares |
| STIFEL FINANCIAL CORP | $15,667,119 | 848,245 | 2.33% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $12,462,237 | 674,729 | 1.85% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $11,309,458 | 612,315 | 1.68% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $11,215,778 | 607,243 | 1.67% | Shares |
| Shaker Financial Services, LLC | $11,188,111 | 605,745 | 1.66% | Shares |
| Waterfront Wealth Inc. | $8,967,390 | 495,162 | 1.33% | Shares |
| OSAIC HOLDINGS, INC. | $8,939,880 | 484,010 | 1.33% | Shares |
| Modern Wealth Management, LLC | $8,869,851 | 480,230 | 1.32% | Shares |
| UBS Group AG | $8,593,130 | 465,248 | 1.28% | Shares |
| GUGGENHEIM CAPITAL LLC | $7,821,491 | 423,470 | 1.16% | Shares |
| Advisors Asset Management, Inc. | $5,958,562 | 370,097 | 0.89% | Shares |
| Paller Financial Services Inc | $5,604,020 | 303,412 | 0.83% | Shares |
| Steward Partners Investment Advisory, LLC | $5,370,108 | 290,748 | 0.80% | Shares |
| Allspring Global Investments Holdings, LLC | $5,306,117 | 287,283 | 0.79% | Shares |
| ROTHSCHILD INVESTMENT LLC | $4,631,751 | 250,772 | 0.69% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $4,599,551 | 249,028 | 0.68% | Shares |
| Cypress Capital Management LLC (WY) | $4,502,303 | 243,763 | 0.67% | Shares |
| Private Advisor Group, LLC | $4,271,345 | 231,258 | 0.64% | Shares |
| D.A. DAVIDSON & CO. | $4,256,631 | 230,461 | 0.63% | Shares |
| OPPENHEIMER & CO INC | $4,112,456 | 222,656 | 0.61% | Shares |
| HighTower Advisors, LLC | $3,709,221 | 200,824 | 0.55% | Shares |
| Logan Stone Capital, LLC | $3,614,099 | 195,674 | 0.54% | Shares |
| Altium Capital Management LLC | $3,555,641 | 192,509 | 0.53% | Shares |
| Z3 Capital Partners, LLC | $3,447,660 | 186,663 | 0.51% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $3,302,251 | 178,790 | 0.49% | Shares |
| RB Capital Management, LLC | $3,162,494 | 171,223 | 0.47% | Shares |
| &PARTNERS | $3,032,428 | 164,931 | 0.45% | Shares |
| INTREPID FAMILY OFFICE LLC | $2,874,726 | 155,643 | 0.43% | Shares |
| GENERAL AMERICAN INVESTORS CO INC | $2,786,698 | 150,877 | 0.41% | Shares |
| Samalin Investment Counsel, LLC | $2,721,493 | 147,347 | 0.40% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,246,580 | 121,634 | 0.33% | Shares |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $2,201,606 | 119,199 | 0.33% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $1,994,908 | 108,008 | 0.30% | Shares |
| Sanctuary Advisors, LLC | $1,887,028 | 102,167 | 0.28% | Shares |
| Atlantic Union Bankshares Corp | $1,742,848 | 94,361 | 0.26% | Shares |
| Advisory Advocates, LLC | $1,673,955 | 90,631 | 0.25% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1,628,131 | 88,150 | 0.24% | Shares |
| FIRST TRUST ADVISORS LP | $1,594,441 | 86,326 | 0.24% | Shares |
| MGO ONE SEVEN LLC | $1,554,416 | 84,159 | 0.23% | Shares |
| NewEdge Advisors, LLC | $1,521,356 | 82,369 | 0.23% | Shares |
| TrueMark Investments, LLC | $1,474,626 | 79,839 | 0.22% | Shares |
| KENNEDY INVESTMENT GROUP, INC. | $1,429,268 | 77,383 | 0.21% | Shares |
| WJ Financial Advisors LLC | $1,385,712 | 75,025 | 0.21% | Shares |
Company insiders 14 insiders · 5 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher D Clark | President | Sept. 30, 2026 P | 53,840 | 3 | 0 | $146,425 |
| Francis D. Gannon | Vice President | Dec. 17, 2025 P | 4,714 | 1 | 0 | $2,952 |
| Peter K Hoglund | Treasurer | June 9, 2020 S | 19,653 | 0 | 0 | $0 |
| Byrne Daniel A O | Vice President | March 23, 2020 P | 7,817 | 0 | 0 | $0 |
| John E Denneen | Secretary | July 9, 2018 P | 6,650 | 0 | 0 | $0 |
| Christopher C. Grisanti | Director | Oct. 5, 2022 P | 3,200 | 0 | 0 | $0 |
| OBRIEN G PETER | Director | July 23, 2021 P | 3,887 | 0 | 0 | $0 |
| Michael K. Shields | Director | Feb. 25, 2021 P | 900 | 0 | 0 | $0 |
| Cecile Burleigh Harper | Director | Dec. 18, 2020 P | 5,500 | 0 | 0 | $0 |
| Arthur S Mehlman | Director | July 9, 2018 P | 4,931 | 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 |
|---|---|---|---|---|
| CEFZ · Elevation Series Trust | 3.69% | 80,331 NS | July 31, 2026 | N-PORT |
RVT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
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