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

SecurityRVT / Royce Small-Cap Trust, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership234,911 shares
Latest Disclosed Value $ 3,899,537
D.a. Davidson & Co. reports 0.69% decrease in ownership of RVT / Royce Small-Cap Trust, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 234,911 shares of Royce Small-Cap Trust, Inc. (US:RVT) valued at $3,899,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 236,535 shares of Royce Small-Cap Trust, Inc.. This represents a change in shares of -0.69% during the quarter. The current value of the position is $4,265,984 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)
2026-05-05 2026-03-31 13F ROYCE SMALL CAP TRUST COM 780910105 234,911 -1,624 -0.69 3,900 2.39 0.0236
2026-01-29 2025-12-31 13F ROYCE SMALL CAP TRUST INC C COM 780910105 236,535 -1,141 -0.48 3,808 -0.65 0.0233
2025-10-22 2025-09-30 13F ROYCE SMALL CAP TRUST COM 780910105 237,676 17,353 7.88 3,834 15.63 0.0245
2025-07-30 2025-06-30 13F ROYCE SMALL CAP TRUST COM 780910105 220,323 -3,416 -1.53 3,316 4.05 0.0233
2025-04-28 2025-03-31 13F ROYCE SMALL CAP TRUST COM 780910105 223,739 646 0.29 3,186 -9.59 0.0256
2025-01-31 2024-12-31 13F ROYCE SMALL CAP TRUST COM 780910105 223,093 5,149 2.36 3,525 3.01 0.0287
2024-11-13 2024-09-30 13F ROYCE SMALL CAP TRUST COM 780910105 217,944 -1,786 -0.81 3,422 7.61 0.0283
2024-08-01 2024-06-30 13F ROYCE SMALL CAP TRUST COM 780910105 219,730 -1,989 -0.90 3,179 -5.47 0.0282
2024-05-13 2024-03-31 13F ROYCE VALUE TR COM 780910105 221,719 937 0.42 3,363 4.64 0.0303
2024-02-09 2023-12-31 13F ROYCE VALUE TR COM 780910105 220,782 6,467 3.02 3,215 16.53 0.0315
2023-11-08 2023-09-30 13F ROYCE VALUE TR COM 780910105 214,315 5,543 2.66 2,758 -4.27 0.0299
2023-08-11 2023-06-30 13F ROYCE VALUE TR COM 780910105 208,772 660 0.32 2,881 2.05 0.0304
2023-04-25 2023-03-31 13F ROYCE VALUE TR COM 780910105 208,112 -2,283 -1.09 2,823 1.22 0.0318
2023-02-03 2022-12-31 13F ROYCE VALUE TR COM 780910105 210,395 -24,894 -10.58 2,790 -5.55 0.0329
2022-11-07 2022-09-30 13F ROYCE VALUE TR COM 780910105 235,289 2,074 0.89 2,953 -9.36 0.0387
2022-07-28 2022-06-30 13F ROYCE VALUE TR COM 780910105 233,215 3,698 1.61 3,258 -16.46 0.0409
2022-05-12 2022-03-31 13F ROYCE VALUE TR COM 780910105 229,517 2,912 1.29 3,900 -12.12 0.0425
2022-01-31 2021-12-31 13F ROYCE VALUE TR COM 780910105 226,605 2,255 1.01 4,438 9.77 0.0473
2021-11-15 2021-09-30 13F ROYCE VALUE TR COM 780910105 224,350 1,316 0.59 4,043 -4.44 0.0469
2021-08-10 2021-06-30 13F ROYCE VALUE TR COM 780910105 223,034 6,267 2.89 4,231 7.77 0.0496
2021-05-07 2021-03-31 13F ROYCE VALUE TR COM 780910105 216,767 3,623 1.70 3,926 14.13 0.0502
2021-02-10 2020-12-31 13F ROYCE VALUE TR COM 780910105 213,144 512 0.24 3,440 27.98 0.0526
2020-11-02 2020-09-30 13F ROYCE VALUE TR COM 780910105 212,632 1,755 0.83 2,688 1.66 0.0468
2020-08-10 2020-06-30 13F ROYCE VALUE TR COM 780910105 210,877 5,151 2.50 2,644 32.86 0.0494
2020-05-05 2020-03-31 13F ROYCE VALUE TR COM 780910105 205,726 3,113 1.54 1,990 -33.49 0.0388
2020-02-14 2019-12-31 13F ROYCE VALUE TR COM 780910105 202,613 5,590 2.84 2,992 10.37 0.0484
2019-11-05 2019-09-30 13F ROYCE VALUE TR COM 780910105 197,023 5,204 2.71 2,711 1.54 0.0486
2019-08-13 2019-06-30 13F ROYCE VALUE TR COM 780910105 191,819 7,205 3.90 2,670 5.70 0.0497
2019-05-13 2019-03-31 13F ROYCE VALUE TR COM 780910105 184,614 21,885 13.45 2,526 31.56 0.0434
2019-01-29 2018-12-31 13F ROYCE VALUE TR COM 780910105 162,729 10,727 7.06 1,920 -22.74 0.0374
2018-11-13 2018-09-30 13F ROYCE VALUE TR COM 780910105 152,002 8,491 5.92 2,485 9.62 0.0442
2018-08-02 2018-06-30 13F ROYCE VALUE TR COM 780910105 143,511 6,436 4.70 2,267 6.28 0.0444
2018-05-04 2018-03-31 13F ROYCE VALUE TR COM 780910105 137,075 4,800 3.63 2,133 -0.28 0.0441
2018-02-08 2017-12-31 13F ROYCE VALUE TR COM 780910105 132,275 11,156 9.21 2,139 11.87 0.0448
2017-11-08 2017-09-30 13F ROYCE VALUE TR COM 780910105 121,119 18,811 18.39 1,912 28.15 0.0375
2017-08-11 2017-06-30 13F ROYCE VALUE TRUST INC COM 780910105 102,308 12,686 14.16 1,492 18.98 0.0337
2017-05-12 2017-03-31 13F ROYCE VALUE TRUST INC COM 780910105 89,622 3,063 3.54 1,254 8.20 0.0304
2017-02-15 2016-12-31 13F ROYCE VALUE TRUST INC COM 780910105 86,559 25,918 42.74 1,159 51.11 0.0263
2016-11-18 2016-09-30 13F/A-1 ROYCE VALUE TRUST INC COM 780910105 60,641 14,397 31.13 767 40.99 0.0191
2016-11-14 2016-09-30 13F ROYCE VALUE TRUST INC COM 780910105 60,641 767
2016-08-13 2016-06-30 13F ROYCE VALUE TRUST INC COM 780910105 46,244 353 0.77 544 1.30 0.0160
2016-05-13 2016-03-31 13F ROYCE VALUE TRUST INC COM 780910105 45,891 3,034 7.08 537 6.55 0.0167
2016-02-12 2015-12-31 13F ROYCE VALUE TRUST INC COM 780910105 42,857 3,101 7.80 504 10.28 0.0164
2015-11-13 2015-09-30 13F ROYCE VALUE TRUST INC COM 780910105 39,756 4,664 13.29 457 -5.38 0.0160
2015-08-14 2015-06-30 13F ROYCE VALUE TRUST INC COM 780910105 35,092 2,739 8.47 483 4.32 0.0159
2015-05-06 2015-03-31 13F ROYCE VALUE TRUST INC COM 780910105 32,353 -194 -0.60 463 -0.64 0.0152
2015-02-12 2014-12-31 13F ROYCE VALUE TRUST INC COM 780910105 32,547 619 1.94 466 0.87 0.0152
2014-11-12 2014-09-30 13F ROYCE VALUE TRUST INC COM 780910105 31,928 389 1.23 462 -8.33 0.0157
2014-07-29 2014-06-30 13F ROYCE VALUE TRUST INC COM 780910105 31,539 -144 -0.45 504 1.20 0.0171
2014-05-05 2014-03-31 13F ROYCE VALUE TRUST INC COM 780910105 31,683 2,250 7.64 498 5.73 0.0178
2014-02-13 2013-12-31 13F/A-1 ROYCE VALUE TRUST INC COM 780910105 29,433 1,247 4.42 471 3.74 0.0176
2014-02-12 2013-12-31 13F ROYCE VALUE TRUST INC COM 780910105 29,433 471
2013-11-14 2013-09-30 13F ROYCE VALUE TRUST INC COM 780910105 28,186 1,011 3.72 454 10.46 0.0204
2013-08-16 2013-06-30 13F ROYCE VALUE TRUST INC COM 780910105 27,175 27,175 411 0.0198
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.