Current Market Value 196,635,213
Current Holdings 74
Most Recent File Date 2025-08-15
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RVPIX - Royce Smaller-Companies Growth Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-15 2025-06-30 NPORT-P 74 196,635
2025-05-19 2025-03-31 NPORT-P 76 170,750
2025-02-21 2024-12-31 NPORT-P 80 189,462
2024-11-19 2024-09-30 NPORT-P 89 186,597
2024-08-12 2024-06-30 NPORT-P 82 182,845
2024-05-20 2024-03-31 NPORT-P 86 194,878
2024-02-20 2023-12-31 NPORT-P 79 184,215
2023-11-22 2023-09-30 NPORT-P 73 170,667
2023-08-09 2023-06-30 NPORT-P 74 207,892
2023-05-19 2023-03-31 NPORT-P 73 192,195
2023-02-21 2022-12-31 NPORT-P 70 177,754
2022-11-17 2022-09-30 NPORT-P 76 184,669
2022-08-16 2022-06-30 NPORT-P 84 182,072
2022-05-16 2022-03-31 NPORT-P 97 247,995
2022-02-24 2021-12-31 NPORT-P 100 315,457
2021-11-22 2021-09-30 NPORT-P 103 321,477
2021-08-24 2021-06-30 NPORT-P 110 370,526
2021-05-17 2021-03-31 NPORT-P 119 363,419
2021-02-19 2020-12-31 NPORT-P 117 327,912
2020-11-24 2020-09-30 NPORT-P 117 255,070
2020-08-19 2020-06-30 NPORT-P 113 249,918
2020-05-27 2020-03-31 NPORT-P 106 200,001
2020-02-19 2019-12-31 NPORT-P 104 267,669
2019-11-25 2019-09-30 NPORT-P 107 266,818