ROYCE SMALL-CAP TRUST, INC.
Actively managed U.S. stock closed-end fund
As of its 2026 Q2 report, ROYCE SMALL-CAP TRUST, INC. held 427 positions with $2.64B in net assets. Its ten largest holdings made up 15.7% of the fund. Over the 12 months to May 2026, RVT returned 35.9%, with dividends reinvested. In 2026 Q2 it added 48 new positions and exited 103.
ROYCE SMALL-CAP TRUST, INC. is actively managed U.S. equity closed-end fund.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Fixed Income Clearing Corp. | 4.25% | $111.95M | — | — |
IESCIES Holdings Inc | 3.45% | $90.83M | 123.6K | $734.66 |
1.08% | $28.54M | 179.7K | $158.87 | |
1.07% | $28.09M | 663.2K | $42.35 | |
Assured Guaranty Ltd | 1.06% | $28.02M | 349.5K | $80.16 |
JFrog Ltd | 1.02% | $27.01M | 297.2K | $90.88 |
ACAArcosa Inc | 0.99% | $26.06M | 179.3K | $145.29 |
0.96% | $25.38M | 531.5K | $47.75 | |
International General Insurance Holdings Ltd | 0.95% | $25.14M | 960.8K | $26.17 |
0.91% | $23.90M | 175.2K | $136.45 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 427 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 95.80% |
| Cash & short-term | 4.25% |
| Derivatives | 0.00% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
By sector
- Industrials
- 25.7%
- Information Technology
- 13.9%
- Financials
- 13.6%
- International
- 12.7%
- 9 other sectors
- 34.1%
- Industrials
- 25.7%
- Information Technology
- 13.9%
- Financials
- 13.6%
- International
- 12.7%
- Consumer Discretionary
- 9.7%
- Health Care
- 7.8%
- Other
- 5.3%
- Materials
- 5.0%
- Consumer Staples
- 2.7%
- Energy
- 1.3%
- Communication Services
- 1.3%
- Real Estate
- 0.9%
- Utilities
- 0.2%
How it has done
RVT share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.68%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
ROYCE SMALL-CAP TRUST, INC. is an actively managed U.S. equity closed-end fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Closed-end fund
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
48 new· the largest 8
103 exited· the largest 8
Understand how this fund fits with the rest.
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