ECLECTIC ASSOCIATES INC /ADV RVT — ROYCE SMALL CAP TRUST INC

Ownership history in ECLECTIC ASSOCIATES INC /ADV  ·  4 quarters on record

AI Ownership Summary

ECLECTIC ASSOCIATES INC /ADV reported ROYCE SMALL CAP TRUST INC (RVT) in 4 quarterly 13F filings from 2025 Q4 through 2026 Q3. Peak portfolio weight reached 0.05% in 2026 Q1. The latest visible filing shows RVT at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RVT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ECLECTIC ASSOCIATES INC /ADV's position in ROYCE SMALL CAP TRUST INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

RVT was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RVT stock page ECLECTIC ASSOCIATES INC /ADV fund profile ECLECTIC ASSOCIATES INC /ADV full holdings
How ECLECTIC ASSOCIATES INC /ADV held RVT — position size vs. price
% of Fund (quarterly)    RVT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 22,003 -145 -0.7% 0.04% $377K 2026-10-09 $16.98
2026 Q2 REDUCED — — — 22,148 -806 -3.5% 0.05% $409K 2026-07-07 $17.84
2026 Q1 ADDED — — — 22,954 +12,812 +126.3% 0.05% $381K 2026-04-08 $16.84
2025 Q4 INITIATED — — — 10,142 — — 0.03% $163K 2026-02-03 $16.60

🏢 Other funds also holding RVT

As of 2026 Q3 — sorted by position size

Delta Wealth Advisors LLC 0.48% Todd Wealth Management, LLC 0.39% David J Yvars Group 3Y 0.22% Decker Wealth Management LLC 0.07% Graves Light Lenhart Wealth, Inc. 3Y 7Y 0.02% Farther Finance Advisors, LLC 3Y 0.0% Wedmont Private Capital 3Y 0.0% EASTERN BANK 3Y 7Y 0.0% Trust Co 3Y 7Y 0.0%

FAQ About ECLECTIC ASSOCIATES INC /ADV and RVT

These are the practical questions this page is built to answer before you even open the full history table.

How long has ECLECTIC ASSOCIATES INC /ADV reported owning RVT?

ECLECTIC ASSOCIATES INC /ADV reported RVT across 4 quarterly 13F filings, from 2025 Q4 through 2026 Q3.

What was the largest reported RVT position in ECLECTIC ASSOCIATES INC /ADV's portfolio?

The largest reported portfolio weight for RVT was 0.05% in 2026 Q1.

What is the latest reported RVT position on this page?

The most recent filing on this page is 2026 Q3, when ECLECTIC ASSOCIATES INC /ADV reported 22,003 shares, equal to 0.04% of portfolio, with an estimated market value of $377K.

What does the chart on this RVT ownership page compare?

The chart compares ECLECTIC ASSOCIATES INC /ADV's quarterly RVT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ECLECTIC ASSOCIATES INC /ADV time their RVT position?

Based on 13F filing dates vs. subsequent RVT price moves, ECLECTIC ASSOCIATES INC /ADV correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on RVT relative to SPY over the holding period was -13.8%.

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