RVT Royce Small-Cap Trust, Inc. Common Stock
NYSE · N/A tutup Okt 2, 2026RVT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
RVT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 18 Okt. 2013 | 271-for-250 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Data fundamental belum cukup untuk menghitung grup rasio ini.
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 11, 2026 | $0,33 | USD | ≈8.3% |
| Jun 11, 2026 | $0,31 | USD | ≈8.2% |
| Mar 12, 2026 | $0,30 | USD | ≈8.5% |
| Des 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% |
| Des 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% |
| Des 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% |
| Des 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% |
| Des 10, 2021 | $0,78 | USD | ≈9.1% |
Pemilik institusional (13F) 217 pengaju · $672.6M total · Per tanggal 30 Sep. 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 25 (-9 vs Kuartal sebelumnya) | 21 (-1 vs Kuartal sebelumnya) | 85 (-1 vs Kuartal sebelumnya) | 47 (+4 vs Kuartal sebelumnya) | +2.5M |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $111.826.829 | 6.054.512 | 16,63% | Saham |
| MORGAN STANLEY | $109.038.158 | 5.903.526 | 16,21% | Saham |
| RAYMOND JAMES FINANCIAL INC | $57.050.506 | 3.088.819 | 8,48% | Saham |
| LPL Financial LLC | $44.271.285 | 2.396.929 | 6,58% | Saham |
| WELLS FARGO & COMPANY/MN | $30.411.603 | 1.646.540 | 4,52% | Saham |
| ROYAL BANK OF CANADA | $30.276.000 | 1.639.146 | 4,50% | Saham |
| Saba Capital Management, L.P. | $23.046.977 | 1.247.806 | 3,43% | Saham |
| STIFEL FINANCIAL CORP | $15.667.119 | 848.245 | 2,33% | Saham |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $12.462.237 | 674.729 | 1,85% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $11.309.458 | 612.315 | 1,68% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $11.215.778 | 607.243 | 1,67% | Saham |
| Shaker Financial Services, LLC | $11.188.111 | 605.745 | 1,66% | Saham |
| Waterfront Wealth Inc. | $8.967.390 | 495.162 | 1,33% | Saham |
| OSAIC HOLDINGS, INC. | $8.939.880 | 484.010 | 1,33% | Saham |
| Modern Wealth Management, LLC | $8.869.851 | 480.230 | 1,32% | Saham |
| UBS Group AG | $8.593.130 | 465.248 | 1,28% | Saham |
| GUGGENHEIM CAPITAL LLC | $7.821.491 | 423.470 | 1,16% | Saham |
| Advisors Asset Management, Inc. | $5.958.562 | 370.097 | 0,89% | Saham |
| Paller Financial Services Inc | $5.604.020 | 303.412 | 0,83% | Saham |
| Steward Partners Investment Advisory, LLC | $5.370.108 | 290.748 | 0,80% | Saham |
| Allspring Global Investments Holdings, LLC | $5.306.117 | 287.283 | 0,79% | Saham |
| ROTHSCHILD INVESTMENT LLC | $4.631.751 | 250.772 | 0,69% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $4.599.551 | 249.028 | 0,68% | Saham |
| Cypress Capital Management LLC (WY) | $4.502.303 | 243.763 | 0,67% | Saham |
| Private Advisor Group, LLC | $4.271.345 | 231.258 | 0,64% | Saham |
| D.A. DAVIDSON & CO. | $4.256.631 | 230.461 | 0,63% | Saham |
| OPPENHEIMER & CO INC | $4.112.456 | 222.656 | 0,61% | Saham |
| HighTower Advisors, LLC | $3.709.221 | 200.824 | 0,55% | Saham |
| Logan Stone Capital, LLC | $3.614.099 | 195.674 | 0,54% | Saham |
| Altium Capital Management LLC | $3.555.641 | 192.509 | 0,53% | Saham |
| Z3 Capital Partners, LLC | $3.447.660 | 186.663 | 0,51% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $3.302.251 | 178.790 | 0,49% | Saham |
| RB Capital Management, LLC | $3.162.494 | 171.223 | 0,47% | Saham |
| &PARTNERS | $3.032.428 | 164.931 | 0,45% | Saham |
| INTREPID FAMILY OFFICE LLC | $2.874.726 | 155.643 | 0,43% | Saham |
| GENERAL AMERICAN INVESTORS CO INC | $2.786.698 | 150.877 | 0,41% | Saham |
| Samalin Investment Counsel, LLC | $2.721.493 | 147.347 | 0,40% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.246.580 | 121.634 | 0,33% | Saham |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $2.201.606 | 119.199 | 0,33% | Saham |
| EVOLVE PRIVATE WEALTH, LLC | $1.994.908 | 108.008 | 0,30% | Saham |
| Sanctuary Advisors, LLC | $1.887.028 | 102.167 | 0,28% | Saham |
| Atlantic Union Bankshares Corp | $1.742.848 | 94.361 | 0,26% | Saham |
| Advisory Advocates, LLC | $1.673.955 | 90.631 | 0,25% | Saham |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.628.131 | 88.150 | 0,24% | Saham |
| FIRST TRUST ADVISORS LP | $1.594.441 | 86.326 | 0,24% | Saham |
| MGO ONE SEVEN LLC | $1.554.416 | 84.159 | 0,23% | Saham |
| NewEdge Advisors, LLC | $1.521.356 | 82.369 | 0,23% | Saham |
| TrueMark Investments, LLC | $1.474.626 | 79.839 | 0,22% | Saham |
| KENNEDY INVESTMENT GROUP, INC. | $1.429.268 | 77.383 | 0,21% | Saham |
| WJ Financial Advisors LLC | $1.385.712 | 75.025 | 0,21% | Saham |
Orang dalam perusahaan 14 orang dalam · 5 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christopher D Clark | President | 30 Sep. 2026 P | 53.840 | 3 | 0 | $146.425 |
| Francis D. Gannon | Vice President | 17 Des. 2025 P | 4.714 | 1 | 0 | $2.952 |
| Peter K Hoglund | Treasurer | 9 Juni 2020 S | 19.653 | 0 | 0 | $0 |
| Byrne Daniel A O | Vice President | 23 Maret 2020 P | 7.817 | 0 | 0 | $0 |
| John E Denneen | Secretary | 9 Juli 2018 P | 6.650 | 0 | 0 | $0 |
| Christopher C. Grisanti | Direktur | 5 Okt. 2022 P | 3.200 | 0 | 0 | $0 |
| OBRIEN G PETER | Direktur | 23 Juli 2021 P | 3.887 | 0 | 0 | $0 |
| Michael K. Shields | Direktur | 25 Feb. 2021 P | 900 | 0 | 0 | $0 |
| Cecile Burleigh Harper | Direktur | 18 Des. 2020 P | 5.500 | 0 | 0 | $0 |
| Arthur S Mehlman | Direktur | 9 Juli 2018 P | 4.931 | 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 |
|---|---|---|---|---|
| CEFZ · Elevation Series Trust | 3,69% | 80.331 NS | 31 Juli 2026 | N-PORT |
RVT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
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