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

SecurityRVT / Royce Small-Cap Trust, Inc.
InstitutionCreative Planning
Latest Disclosed Ownership13,074 shares
Latest Disclosed Value $ 217,023
Creative Planning reports 4.82% decrease in ownership of RVT / Royce Small-Cap Trust, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 13,074 shares of Royce Small-Cap Trust, Inc. (US:RVT) valued at $217,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,736 shares of Royce Small-Cap Trust, Inc.. This represents a change in shares of -4.82% during the quarter. The current value of the position is $237,424 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)
2026-05-12 2026-03-31 13F ROYCE SMALL CAP TRUST COM 780910105 13,074 -662 -4.82 217 -1.81 0.0001
2026-02-17 2025-12-31 13F ROYCE SMALL CAP TRUST COM 780910105 13,736 2,737 24.88 221 24.86 0.0002
2025-11-14 2025-09-30 13F ROYCE SMALL CAP TRUST COM 780910105 10,999 -1,007 -8.39 177 -1.67 0.0001
2025-08-08 2025-06-30 13F ROYCE SMALL CAP TRUST COM 780910105 12,006 5 0.04 181 5.88 0.0002
2025-05-15 2025-03-31 13F ROYCE SMALL CAP TRUST COM 780910105 12,001 955 8.65 171 -2.30 0.0002
2025-02-14 2024-12-31 13F ROYCE SMALL CAP TRUST COM 780910105 11,046 -745 -6.32 175 -5.95 0.0002
2024-10-11 2024-09-30 13F ROYCE SMALL CAP TRUST COM 780910105 11,791 842 7.69 185 17.09 0.0002
2024-08-15 2024-06-30 13F ROYCE SMALL CAP TRUST COM 780910105 10,949 -675 -5.81 158 -10.23 0.0002
2024-05-13 2024-03-31 13F ROYCE VALUE TR COM 780910105 11,624 -2,845 -19.66 176 -16.19 0.0002
2024-02-14 2023-12-31 13F ROYCE VALUE TR COM 780910105 14,469 2,185 17.79 211 32.91 0.0004
2023-11-16 2023-09-30 13F ROYCE VALUE TR COM 780910105 12,284 -6,381 -34.19 158 -38.52 0.0002
2023-07-21 2023-06-30 13F ROYCE VALUE TR COM 780910105 18,665 -6,086 -24.59 258 -23.28 0.0003
2023-05-15 2023-03-31 13F ROYCE VALUE TR COM 780910105 24,751 6,166 33.18 336 36.18 0.0005
2023-02-10 2022-12-31 13F ROYCE VALUE TR COM 780910105 18,585 -13,901 -42.79 246 -39.71 0.0004
2022-11-03 2022-09-30 13F ROYCE VALUE TR COM 780910105 32,486 124 0.38 408 -9.73 0.0007
2022-08-15 2022-06-30 13F ROYCE VALUE TR COM 780910105 32,362 11,679 56.47 452 28.77 0.0007
2022-05-16 2022-03-31 13F ROYCE VALUE TR COM 780910105 20,683 -2,177 -9.52 351 -21.65 0.0005
2022-02-11 2021-12-31 13F ROYCE VALUE TR COM 780910105 22,860 90 0.40 448 9.27 0.0007
2021-11-10 2021-09-30 13F ROYCE VALUE TR COM 780910105 22,770 -37 -0.16 410 -5.31 0.0007
2021-08-04 2021-06-30 13F ROYCE VALUE TR COM 780910105 22,807 8,676 61.40 433 69.14 0.0008
2021-04-30 2021-03-31 13F CreativePlanning COM 780910105 14,131 -2,071 -12.78 256 -1.92 0.0005
2021-01-29 2020-12-31 13F ROYCE VALUE TR COM 780910105 16,202 4,797 42.06 261 81.25 0.0006
2020-11-05 2020-09-30 13F ROYCE VALUE TR COM 780910105 11,405 3 0.03 144 0.70 0.0004
2020-07-23 2020-06-30 13F ROYCE VALUE TR COM 780910105 11,402 -39 -0.34 143 28.83 0.0004
2020-05-05 2020-03-31 13F ROYCE VALUE TR COM 780910105 11,441 749 7.01 111 -29.75 0.0004
2020-01-30 2019-12-31 13F ROYCE VALUE TR COM 780910105 10,692 -158 -1.46 158 6.04 0.0005
2019-11-01 2019-09-30 13F ROYCE VALUE TR COM 780910105 10,850 -2,000 -15.56 149 -16.76 0.0005
2019-07-26 2019-06-30 13F ROYCE VALUE TR COM 780910105 12,850 219 1.73 179 2.87 0.0006
2019-04-24 2019-03-31 13F ROYCE VALUE TR COM 780910105 12,631 12,631 174 0.0006
2017-10-17 2017-09-30 13F ROYCE VALUE TR COM 780910105 0 -1,493 -100.00 0 -100.00
2017-07-12 2017-06-30 13F ROYCE VALUE TR COM 780910105 1,493 -2,099 -58.44 22 -56.00 0.0001
2017-04-07 2017-03-31 13F ROYCE VALUE TR COM 780910105 3,592 -52,857 -93.64 50 -93.39 0.0003
2017-01-09 2016-12-31 13F ROYCE VALUE TR COM 780910105 56,449 46,001 440.29 756 472.73 0.0046
2016-10-12 2016-09-30 13F ROYCE VALUE TR COM 780910105 10,448 860 8.97 132 16.81 0.0008
2016-07-12 2016-06-30 13F ROYCE VALUE TR COM 780910105 9,588 -2,436 -20.26 113 -19.86 0.0008
2016-04-08 2016-03-31 13F ROYCE VALUE TR COM 780910105 12,024 265 2.25 141 2.17 0.0011
2016-01-11 2015-12-31 13F ROYCE VALUE TR COM 780910105 11,759 -3,770 -24.28 138 -22.91 0.0011
2015-10-09 2015-09-30 13F ROYCE VALUE TR COM 780910105 15,529 1,335 9.41 179 -8.67 0.0016
2015-07-09 2015-06-30 13F ROYCE VALUE TR COM 780910105 14,194 287 2.06 196 -1.51 0.0018
2015-04-13 2015-03-31 13F ROYCE VALUE TR COM 780910105 13,907 13,907 0.00 199 0.0019
2015-01-29 2014-12-31 13F ROYCE VALUE TR COM 780910105 0 -12,873 -100.00 0 -100.00
2014-10-10 2014-09-30 13F ROYCE VALUE TR COM 780910105 12,873 -41 -0.32 187 -9.66 0.0022
2014-08-20 2014-06-30 13F ROYCE VALUE TR COM 780910105 12,914 -502 -3.74 207 -1.90 0.0027
2014-04-11 2014-03-31 13F ROYCE VALUE TR COM 780910105 13,416 258 1.96 211 0.00 0.0032
2014-01-06 2013-12-31 13F ROYCE VALUE TR COM 780910105 13,158 898 7.32 211 6.57 0.0036
2013-10-10 2013-09-30 13F ROYCE VALUE TR COM 780910105 12,260 152 1.26 198 7.61 0.0039
2013-07-09 2013-06-30 13F ROYCE VALUE TR COM 780910105 12,108 12,108 184 0.0043
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.