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

SecurityRVT / Royce Small-Cap Trust, Inc.
InstitutionFca Corp /tx
Latest Disclosed Ownership15,860 shares
Latest Disclosed Value $ 263,275
Fca Corp /tx reports 1.78% increase in ownership of RVT / Royce Small-Cap Trust, Inc.

On May 14, 2026 - Fca Corp /tx filed a 13F-HR form disclosing ownership of 15,860 shares of Royce Small-Cap Trust, Inc. (US:RVT) valued at $263,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 15,583 shares of Royce Small-Cap Trust, Inc.. This represents a change in shares of 1.78% during the quarter. The current value of the position is $288,018 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F ROYCE SMALL-CAP TRUST COM 780910105 15,860 277 1.78 263 5.20 0.0744
2026-02-11 2025-12-31 13F ROYCE SMALL-CAP TRUST COM 780910105 15,583 486 3.22 251 2.88 0.0708
2025-11-14 2025-09-30 13F ROYCE SMALL-CAP TRUST COM 780910105 15,097 254 1.71 244 8.97 0.0676
2025-08-12 2025-06-30 13F ROYCE SMALL-CAP TRUST COM 780910105 14,843 279 1.92 223 7.73 0.0669
2025-05-13 2025-03-31 13F ROYCE SMALL-CAP TRUST COM 780910105 14,564 281 1.97 207 -8.00 0.0661
2025-02-11 2024-12-31 13F ROYCE SMALL-CAP TRUST COM 780910105 14,283 384 2.76 226 3.21 0.0705
2024-11-13 2024-09-30 13F ROYCE SMALL-CAP TRUST COM 780910105 13,899 236 1.73 218 10.66 0.0669
2024-08-13 2024-06-30 13F ROYCE SMALL-CAP TRUST COM 780910105 13,663 252 1.88 198 -2.96 0.0633
2024-05-08 2024-03-31 13F ROYCE SMALL-CAP TRUST COM 780910105 13,411 239 1.81 203 6.28 0.0658
2024-02-08 2023-12-31 13F ROYCE VALUE TRUST COM 780910105 13,172 879 7.15 192 20.89 0.0659
2023-11-13 2023-09-30 13F ROYCE VALUE TRUST COM 780910105 12,293 239 1.98 158 -4.82 0.0590
2023-08-14 2023-06-30 13F ROYCE VALUE TRUST COM 780910105 12,054 -2,782 -18.75 166 -17.41 0.0617
2023-05-12 2023-03-31 13F ROYCE VALUE TRUST COM 780910105 14,836 242 1.66 201 4.15 0.0755
2023-02-14 2022-12-31 13F ROYCE VALUE TRUST COM 780910105 14,594 246 1.71 194 7.22 0.0778
2022-11-14 2022-09-30 13F ROYCE VALUE TRUST COM 780910105 14,348 249 1.77 180 -8.63 0.0764
2022-08-12 2022-06-30 13F ROYCE VALUE TRUST COMMON COM 780910105 14,099 278 2.01 197 -16.17 0.0776
2022-05-13 2022-03-31 13F ROYCE VALUE TRUST COM 780910105 13,821 222 1.63 235 -11.65 0.0820
2022-02-14 2021-12-31 13F ROYCE VALUE TRUST COM 780910105 13,599 438 3.33 266 12.24 0.0905
2021-11-12 2021-09-30 13F ROYCE VALUE TRUST COM 780910105 13,161 184 1.42 237 -3.66 0.0713
2021-08-13 2021-06-30 13F Royce Value Trust COM 780910105 12,977 160 1.25 246 6.03 0.0697
2021-05-12 2021-03-31 13F Royce Value Trust Common COM 780910105 12,817 138 1.09 232 13.17 0.0678
2021-03-04 2020-12-31 13F/A-1 Royce Value Trust Common COM 780910105 12,679 147 1.17 205 29.75 0.0657
2021-02-12 2020-12-31 13F Royce Value Trust Common COM 780910105 12,679 147 205 63,465.5274
2020-11-12 2020-09-30 13F Royce Value Trust COM 780910105 12,532 182 1.47 158 1.94 0.0542
2020-08-13 2020-06-30 13F Royce Value Trust Common COM 780910105 12,350 192 1.58 155 31.36 0.0591
2020-05-20 2020-03-31 13F/A-1 Royce Value Trust Common COM 780910105 12,158 285 2.40 118 -32.57 0.0517
2020-05-19 2020-03-31 13F Royce Value Trust Common COM 780910105 11,873 0 175 59,887.4117
2020-02-11 2019-12-31 13F Royce Value Trust Common COM 780910105 11,873 155 1.32 175 8.70 0.0607
2019-11-06 2019-09-30 13F Royce Value Trust Common COM 780910105 11,718 164 1.42 161 0.00 0.0600
2019-08-13 2019-06-30 13F Royce Value Trust Common COM 780910105 11,554 170 1.49 161 2.55 0.0589
2019-05-14 2019-03-31 13F Royce Value Trust Common COM 780910105 11,384 171 1.53 157 18.94 0.0611
2019-03-29 2018-12-31 13F/A-1 Royce Value Trust Common COM 780910105 11,213 259 2.36 132 -26.26 0.0594
2019-02-14 2018-12-31 13F Royce Value Trust Common COM 780910105 11,213 259 132
2018-10-22 2018-09-30 13F Royce Value Trust Common COM 780910105 10,954 141 1.30 179 4.68 0.0684
2018-08-10 2018-06-30 13F Royce Value Trust Common COM 780910105 10,813 -1,378 -11.30 171 -10.00 0.0682
2018-05-14 2018-03-31 13F Royce Value Trust Common COM 780910105 12,191 -631 -4.92 190 -8.21 0.0778
2018-02-13 2017-12-31 13F Royce Value Trust Common COM 780910105 12,822 -1,402 -9.86 207 -8.00 0.0825
2017-11-09 2017-09-30 13F Royce Value Trust Common COM 780910105 14,224 -1,017 -6.67 225 1.35 0.0930
2017-08-04 2017-06-30 13F Royce Value Trust Common COM 780910105 15,241 -3,250 -17.58 222 -14.29 0.0971
2017-05-08 2017-03-31 13F Royce Value Trust Common COM 780910105 18,491 -240,394 -92.86 259 -92.53 0.1221
2017-02-09 2016-12-31 13F Royce Value Trust Common COM 780910105 258,885 2,000 0.78 3,466 6.58 1.7245
2016-11-09 2016-09-30 13F Royce Value Trust Common COM 780910105 256,885 5,869 2.34 3,252 10.09 1.6827
2016-08-04 2016-06-30 13F Royce Value Trust Common COM 780910105 251,016 13,575 5.72 2,954 6.26 1.5082
2016-05-13 2016-03-31 13F Royce Value Trust Common COM 780910105 237,441 9,413 4.13 2,780 3.58 1.4765
2016-02-05 2015-12-31 13F Royce Value Trust Common COM 780910105 228,028 19,496 9.35 2,684 11.93 1.5581
2015-11-09 2015-09-30 13F Royce Value Trust COM 780910105 208,532 -23,910 -10.29 2,398 -25.18 1.3928
2015-08-11 2015-06-30 13F ROYCE VALUE TRUST COM 780910105 232,442 1,776 0.77 3,205 -2.97 1.7696
2015-05-12 2015-03-31 13F ROYCE VALUE TRUST COM 780910105 230,666 2,800 1.23 3,303 1.16 1.7863
2015-02-13 2014-12-31 13F ROYCE VALUE TRUST COM 780910105 227,866 3,003 1.34 3,265 0.12 1.8687
2014-11-17 2014-09-30 13F ROYCE VALUE TRUST COM 780910105 224,863 -2,469 -1.09 3,261 -10.34 1.8210
2014-08-14 2014-06-30 13F/A-1 ROYCE VALUE TRUST COM 780910105 227,332 5,053 3,637 1.9972
2014-09-08 2014-06-30 13F/A-2 ROYCE VALUE TRUST COM 780910105 227,332 5,053 2.27 3,637 4.03 1.9973
2014-08-12 2014-06-30 13F ROYCE VALUE TRUST COM 780910105 227,332 3,032
2014-09-08 2014-03-31 13F/A-1 ROYCE VALUE TRUST COM 780910105 222,279 -24,938 -10.09 3,496 -11.67 2.1341
2014-05-14 2014-03-31 13F ROYCE VALUE TRUST COM 780910105 222,279 3,496
2014-02-12 2013-12-31 13F ROYCE VALUE TRUST COM 780910105 247,217 -14,920 -5.69 3,958 -6.41 2.2896
2014-09-08 2013-09-30 13F/A-1 ROYCE VALUE TRUST COM 780910105 262,137 2,670 1.03 4,229 7.50 2.5135
2013-11-06 2013-09-30 13F ROYCE VALUE TRUST COM 780910105 262,137 4,229
2013-08-09 2013-06-30 13F ROYCE VALUE TRUST COM 780910105 259,467 259,467 3,934 2.4597
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.