RVT Royce Small-Cap Trust, Inc. Common Stock
$18,89
Harga · Agu 18, 2026
Rentang 52M
$15–$19
94% of range
Peringkat Analis
STRONG BUY
5 analysts
Target Harga
—
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
RVT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$18.89
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$15 – $19
RVT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
RVT
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
RVT
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
RVT
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
RVT
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
RVT
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 11 Juni 2026 | $0,3100 |
| 12 Maret 2026 | $0,3000 |
| 11 Des. 2025 | $0,5400 |
| 12 Sep. 2025 | $0,2900 |
| 12 Juni 2025 | $0,2900 |
| 13 Maret 2025 | $0,3000 |
| 12 Des. 2024 | $0,4400 |
| 13 Sep. 2024 | $0,2800 |
| 13 Juni 2024 | $0,2800 |
| 8 Maret 2024 | $0,2700 |
| 8 Des. 2023 | $0,2900 |
| 8 Sep. 2023 | $0,2600 |
| 9 Juni 2023 | $0,2500 |
| 10 Maret 2023 | $0,2700 |
| 9 Des. 2022 | $0,2900 |
| 9 Sep. 2022 | $0,3200 |
| 10 Juni 2022 | $0,3500 |
| 10 Maret 2022 | $0,3600 |
| 10 Des. 2021 | $0,7800 |
| 10 Sep. 2021 | $0,3300 |
RVT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
5 analis
- Beli Kuat 2 40,0%
- Beli 2 40,0%
- Tahan 1 20,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
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Pemilik institusional (13F) 221 pengaju · $393.5M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 26 (-8 vs Kuartal sebelumnya) | 20 (-2 vs Kuartal sebelumnya) | 84 (-1 vs Kuartal sebelumnya) | 45 (+2 vs Kuartal sebelumnya) | +2.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| LPL Financial LLC | $44.271.285 | 2.396.929 | 11,25% | Saham |
| ROYAL BANK OF CANADA | $28.373.000 | 1.536.141 | 7,21% | Saham |
| RAYMOND JAMES FINANCIAL INC | $27.242.206 | 1.474.943 | 6,92% | Saham |
| Saba Capital Management, L.P. | $23.046.977 | 1.247.806 | 5,86% | Saham |
| STIFEL FINANCIAL CORP | $15.667.119 | 848.245 | 3,98% | Saham |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $12.462.237 | 674.729 | 3,17% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $11.309.458 | 612.315 | 2,87% | Saham |
| Advisors Asset Management, Inc. | $11.268.923 | 713.223 | 2,86% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $11.215.778 | 607.243 | 2,85% | Saham |
| Shaker Financial Services, LLC | $11.188.111 | 605.745 | 2,84% | Saham |
| WELLS FARGO & COMPANY/MN | $10.986.479 | 594.828 | 2,79% | Saham |
| Waterfront Wealth Inc. | $8.967.390 | 495.162 | 2,28% | Saham |
| OSAIC HOLDINGS, INC. | $8.939.880 | 484.010 | 2,27% | Saham |
| Modern Wealth Management, LLC | $8.869.851 | 480.230 | 2,25% | Saham |
| UBS Group AG | $7.772.527 | 420.819 | 1,98% | Saham |
| Paller Financial Services Inc | $5.604.020 | 303.412 | 1,42% | Saham |
| Steward Partners Investment Advisory, LLC | $5.370.108 | 290.748 | 1,36% | Saham |
| Allspring Global Investments Holdings, LLC | $5.306.117 | 287.283 | 1,35% | Saham |
| ROTHSCHILD INVESTMENT LLC | $4.631.751 | 250.772 | 1,18% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $4.599.551 | 249.028 | 1,17% | Saham |
| Cypress Capital Management LLC (WY) | $4.502.303 | 243.763 | 1,14% | Saham |
| Private Advisor Group, LLC | $4.271.345 | 231.258 | 1,09% | Saham |
| D.A. DAVIDSON & CO. | $4.256.631 | 230.461 | 1,08% | Saham |
| OPPENHEIMER & CO INC | $4.112.456 | 222.656 | 1,05% | Saham |
| HighTower Advisors, LLC | $3.709.221 | 200.824 | 0,94% | Saham |
| Logan Stone Capital, LLC | $3.614.099 | 195.674 | 0,92% | Saham |
| Altium Capital Management LLC | $3.555.641 | 192.509 | 0,90% | Saham |
| Z3 Capital Partners, LLC | $3.447.660 | 186.663 | 0,88% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $3.302.251 | 178.790 | 0,84% | Saham |
| &PARTNERS | $3.032.428 | 164.931 | 0,77% | Saham |
| INTREPID FAMILY OFFICE LLC | $2.874.726 | 155.643 | 0,73% | Saham |
| RB Capital Management, LLC | $2.836.878 | 170.896 | 0,72% | Saham |
| GENERAL AMERICAN INVESTORS CO INC | $2.786.698 | 150.877 | 0,71% | Saham |
| Samalin Investment Counsel, LLC | $2.721.493 | 147.347 | 0,69% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.246.580 | 121.634 | 0,57% | Saham |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $2.201.606 | 119.199 | 0,56% | Saham |
| EVOLVE PRIVATE WEALTH, LLC | $1.994.908 | 108.008 | 0,51% | Saham |
| Sanctuary Advisors, LLC | $1.887.028 | 102.167 | 0,48% | Saham |
| Advisory Advocates, LLC | $1.673.955 | 90.631 | 0,43% | Saham |
| FIRST TRUST ADVISORS LP | $1.594.441 | 86.326 | 0,41% | Saham |
| MGO ONE SEVEN LLC | $1.554.416 | 84.159 | 0,40% | Saham |
| NewEdge Advisors, LLC | $1.521.356 | 82.369 | 0,39% | Saham |
| TrueMark Investments, LLC | $1.474.626 | 79.839 | 0,37% | Saham |
| KENNEDY INVESTMENT GROUP, INC. | $1.429.268 | 77.383 | 0,36% | Saham |
| WJ Financial Advisors LLC | $1.385.712 | 75.025 | 0,35% | Saham |
| FIFTH THIRD BANCORP | $1.357.623 | 73.504 | 0,35% | Saham |
| Focused Wealth Management, Inc | $1.356.818 | 73.461 | 0,34% | Saham |
| 1607 Capital Partners, LLC | $1.292.900 | 70.000 | 0,33% | Saham |
| Comprehensive Money Management Services LLC | $1.291.977 | 69.950 | 0,33% | Saham |
| Accel Wealth Management | $1.279.434 | 77.074 | 0,33% | Saham |
| JANE STREET GROUP, LLC | $1.260.356 | 68.238 | 0,32% | Saham |
| Cetera Investment Advisers | $1.214.463 | 65.753 | 0,31% | Saham |
| Prospera Financial Services Inc | $1.118.350 | 60.538 | 0,28% | Saham |
| Triumph Capital Management | $1.108.662 | 60.025 | 0,28% | Saham |
| Abel Hall, LLC | $1.015.850 | 55.000 | 0,26% | Saham |
| Quantedge Capital Pte Ltd | $1.002.921 | 54.300 | 0,25% | Saham |
| Bay Rivers Group | $987.691 | 53.475 | 0,25% | Saham |
| Waverly Advisors, LLC | $980.377 | 53.079 | 0,25% | Saham |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $947.174 | 51.281 | 0,24% | Saham |
| Mraz, Amerine & Associates, Inc. | $946.253 | 51.232 | 0,24% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $924.174 | 50.037 | 0,23% | Saham |
| WHITENER CAPITAL MANAGEMENT, INC. | $884.647 | 53.292 | 0,22% | Saham |
| NWF Advisory Services Inc. | $882.155 | 47.762 | 0,22% | Saham |
| Concorde Asset Management, LLC | $864.030 | 52.050 | 0,22% | Saham |
| Kestra Advisory Services, LLC | $862.955 | 46.722 | 0,22% | Saham |
| BANK OF MONTREAL /CAN/ | $848.604 | 45.945 | 0,22% | Saham |
| Atlanta Consulting Group Advisors, LLC | $792.936 | 42.931 | 0,20% | Saham |
| GABELLI FUNDS LLC | $779.434 | 42.200 | 0,20% | Saham |
| XTX Topco Ltd | $769.589 | 41.667 | 0,20% | Saham |
| Delta Wealth Advisors LLC | $754.795 | 40.866 | 0,19% | Saham |
| Apollon Wealth Management, LLC | $721.147 | 39.044 | 0,18% | Saham |
| BENJAMIN EDWARDS INC | $713.612 | 38.628 | 0,18% | Saham |
| Farther Finance Advisors, LLC | $676.718 | 36.639 | 0,17% | Saham |
| Alexander Randolph Advisory, Inc. | $648.925 | 35.134 | 0,16% | Saham |
| Karpus Management, Inc. | $638.471 | 34.568 | 0,16% | Saham |
| EP Wealth Advisors, LLC | $621.281 | 33.637 | 0,16% | Saham |
| PMG Family Office LLC | $617.877 | 33.453 | 0,16% | Saham |
| LEVEL FOUR ADVISORY SERVICES, LLC | $560.857 | 30.365 | 0,14% | Saham |
| HBK Sorce Advisory LLC | $552.172 | 29.544 | 0,14% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $550.582 | 29.810 | 0,14% | Saham |
| SPIREPOINT PRIVATE CLIENT, LLC | $540.109 | 29.243 | 0,14% | Saham |
| BROWN ADVISORY INC | $530.754 | 28.736 | 0,13% | Saham |
| David J Yvars Group | $518.121 | 28.164 | 0,13% | Saham |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $504.839 | 27.333 | 0,13% | Saham |
| 1776 Wealth LLC | $502.957 | 27.231 | 0,13% | Saham |
| Allworth Financial LP | $494.525 | 26.774 | 0,13% | Saham |
| Heritage Wealth Management, Inc. | $485.170 | 26.268 | 0,12% | Saham |
| World Investment Advisors | $483.958 | 28.819 | 0,12% | Saham |
| J.W. COLE ADVISORS, INC. | $481.794 | 26.085 | 0,12% | Saham |
| Mezzasalma Advisors, LLC | $474.576 | 25.694 | 0,12% | Saham |
| Moors & Cabot, Inc. | $455.633 | 24.669 | 0,12% | Saham |
| FCA CORP /TX | $453.110 | 24.532 | 0,12% | Saham |
| BANK OF AMERICA CORP /DE/ | $444.684 | 24.076 | 0,11% | Saham |
| VISTA INVESTMENT PARTNERS II, LLC | $437.093 | 23.665 | 0,11% | Saham |
| Uncommon Cents Investing LLC | $429.877 | 23.274 | 0,11% | Saham |
| Jefferies Financial Group Inc. | $429.668 | 23.263 | 0,11% | Saham |
| Vontobel Holding Ltd. | $425.623 | 23.044 | 0,11% | Saham |
| Baird Financial Group, Inc. | $419.417 | 22.708 | 0,11% | Saham |
| Cerity Partners LLC | $415.000 | 22.447 | 0,11% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $410.869 | 22.197 | 0,10% | Saham |
Orang dalam perusahaan 10 orang dalam · 4 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christopher D Clark | President | 15 Juni 2026 P | 50.826 | 3 | 0 | $146.740 |
| Francis D. Gannon | Vice President | 17 Des. 2025 P | 4.714 | 1 | 0 | $2.952 |
| Peter K Hoglund | Treasurer | 9 Juli 2018 P | 27.078 | 0 | 0 | $0 |
| John E Denneen | Secretary | 9 Juli 2018 P | 6.650 | 0 | 0 | $0 |
| Arthur S Mehlman | Direktur | 9 Juli 2018 P | 4.931 | 0 | 0 | $0 |
| OBRIEN G PETER | Direktur | 9 Juli 2018 P | 3.337 | 0 | 0 | $0 |
| ISAACS STEPHEN L | Direktur | 9 Juli 2018 P | 649 | 0 | 0 | $0 |
| KOKE WILLIAM L | Direktur | 7 Okt. 2003 P | 2.000 | 0 | 0 | $0 |
| FETTING MARK R | Direktur | 8 Agu 2003 P | 1.000 | 0 | 0 | $0 |
| ROYCE CHARLES M | — | 26 Juni 2025 S | 86.938 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| FCEF · First Trust Exchange-Traded Fund VI… | 2,01% | 85.992 NS | 31 Mei 2026 | N-PORT |