Royce SMid-Cap Total Return Fund (RDVIX) is an MF managed by Independent / Boutique. Its largest position is FIXED INCOME CLEARING CORP (null), representing 10.26% of fund assets.
Royce SMid-Cap Total Return Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RDVIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIXED INCOME CLEARING CORP
|
10.26% | $3,157,338.69 | 3,157,339 |
|
-
Academy Sports & Outdoors, Inc.
|
3.94% | $1,212,150.85 | 21,473 |
|
-
MSC INDUSTRIAL DIRECT CO INC
|
3.75% | $1,155,220.40 | 12,520 |
|
-
ASSURED GUARANTY LTD
|
3.51% | $1,079,610.00 | 13,250 |
|
-
Vontier Corp
|
3.23% | $992,840.77 | 27,991 |
|
-
ADVANCE AUTO PARTS INC
|
2.95% | $909,568.25 | 17,243 |
|
-
SILGAN HOLDINGS INC
|
2.93% | $901,712.00 | 23,240 |
|
-
APTARGROUP, INC.
|
2.91% | $896,758.32 | 7,116 |
|
-
TIMKEN CO
|
2.87% | $882,501.75 | 8,775 |
|
-
Andersen Group Inc.
|
2.70% | $832,673.60 | 30,613 |
|
-
GERMAN AMERICAN BANCORP, INC.
|
2.55% | $786,237.06 | 18,814 |
|
-
QUAKER CHEMICAL CORP
|
2.51% | $773,455.98 | 6,226 |
|
-
AERCAP HOLDINGS NV
|
2.46% | $758,605.40 | 5,530 |
|
-
FTAI Aviation Ltd.
|
2.46% | $755,825.00 | 3,085 |
|
-
UFP INDUSTRIES INC
|
2.45% | $753,725.84 | 8,182 |
|
-
KBR, INC.
|
2.41% | $742,028.66 | 20,131 |
|
-
KULICKE & SOFFA INDUSTRIES INC
|
2.38% | $733,895.24 | 11,167 |
|
-
SEI INVESTMENTS CO
|
2.28% | $701,364.86 | 8,938 |
|
-
HOME BANCSHARES INC
|
2.25% | $691,400.82 | 25,674 |
|
-
GLACIER BANCORP, INC.
|
2.13% | $655,621.59 | 14,677 |
|
-
KIMBERLY-CLARK DE MEXICO SAB DE CV
|
2.00% | $616,700.11 | 260,441 |
|
-
Element Solutions Inc
|
2.00% | $616,295.28 | 18,052 |
|
-
SPIRAX GROUP PLC
|
1.99% | $612,793.42 | 6,847 |
|
-
BALL Corp
|
1.92% | $591,218.22 | 10,002 |
|
-
Marex Group Ltd
|
1.80% | $554,486.04 | 12,438 |
|
-
TOWNE BANK
|
1.76% | $541,447.27 | 16,081 |
|
-
BOK FINANCIAL CORP
|
1.74% | $535,034.68 | 4,178 |
|
-
RENAISSANCERE HOLDINGS LTD
|
1.72% | $528,772.17 | 1,779 |
|
-
Merchants Bancorp
|
1.63% | $501,489.17 | 11,687 |
|
-
TELEPHONE & DATA SYSTEMS INC /DE/
|
1.61% | $495,853.80 | 11,778 |
|
-
ENSIGN GROUP, INC
|
1.60% | $492,869.00 | 2,446 |
|
-
Cactus, Inc.
|
1.51% | $466,215.54 | 9,842 |
|
-
Avantor, Inc.
|
1.51% | $465,860.64 | 59,421 |
|
-
CBIZ, Inc.
|
1.49% | $459,403.50 | 17,110 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
1.46% | $449,186.76 | 1,693 |
|
-
COHERENT CORP.
|
1.41% | $434,971.46 | 1,826 |
|
-
TORO CO
|
1.23% | $377,964.80 | 4,045 |
|
-
PASON SYSTEMS INC
|
1.17% | $360,290.56 | 37,855 |
|
-
Bath & Body Works, Inc.
|
1.13% | $347,037.96 | 18,588 |
|
-
PIPER SANDLER COMPANIES
|
1.12% | $344,781.20 | 4,504 |
|
-
Simpson Manufacturing Co., Inc.
|
0.96% | $295,529.64 | 1,722 |
|
-
Installed Building Products, Inc.
|
0.78% | $238,635.00 | 900 |
|
-
SEACOAST BANKING CORP OF FLORIDA
|
0.75% | $231,324.73 | 7,637 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
0.74% | $226,413.72 | 909 |
|
-
TRINET GROUP, INC.
|
0.60% | $183,752.92 | 5,044 |
|
-
HOULIHAN LOKEY, INC.
|
0.53% | $162,865.08 | 1,134 |
|
-
CLOROX CO /DE/
|
0.38% | $116,583.75 | 1,125 |
|
-
Moelis & Co
|
0.32% | $97,755.00 | 1,715 |
|
-
Kyndryl Holdings, Inc.
|
0.27% | $83,810.56 | 6,388 |
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