Royce Small Cap Trust, Inc.

Composition Wealth, LLC RVT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

65,470

Value ($000)

1,054

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/2/2026	1,054	0.0%	65,470	12/31/2025
2025 Q3	10/20/2025	1,056	0.0%	65,470	9/30/2025
2025 Q2	7/22/2025	985	0.0%	65,470	6/30/2025
2025 Q1	4/14/2025	932	0.0%	65,470	3/31/2025
2024 Q4	1/13/2025	1,034	0.0%	65,473	12/31/2024
2024 Q3	10/7/2024	1,028	0.0%	65,478	9/30/2024
2024 Q2	7/18/2024	947	0.0%	65,464	6/30/2024
2024 Q1	4/18/2024	993	0.0%	65,464	3/31/2024
2023 Q4	1/22/2024	953	0.0%	65,464	12/31/2023
2023 Q3	10/25/2023	843	0.0%	65,464	9/30/2023
2023 Q2	7/13/2023	903	0.0%	65,464	6/30/2023
2023 Q1	4/20/2023	888	0.0%	65,464	3/31/2023
2022 Q4	1/20/2023	868	0.0%	65,464	12/31/2022
2022 Q3	10/24/2022	822	0.0%	65,464	9/30/2022
2022 Q2	7/15/2022	915	0.0%	65,464	6/30/2022
2022 Q1	4/25/2022	1,340	0.1%	78,849	3/31/2022
2021 Q4	1/18/2022	1,545	0.1%	78,849	12/31/2021
2021 Q3	11/1/2021	1,421	0.1%	78,849	9/30/2021
2021 Q2	7/28/2021	1,496	0.1%	78,849	6/30/2021
2021 Q1	4/29/2021	1,428	0.1%	78,849	3/31/2021
2020 Q4	1/19/2021	1,273	0.1%	78,849	12/31/2020
2020 Q3	11/12/2020	997	0.1%	78,849	9/30/2020
2020 Q2	8/6/2020	989	0.1%	78,849	6/30/2020
2020 Q1	5/11/2020	762	0.1%	78,849	3/31/2020
2019 Q4	2/10/2020	1,165	0.1%	78,849	12/31/2019