ARA
RMT
Alexander Randolph Advisory’s Royce Micro-Cap Trust RMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.92M | Sell |
963,906
-18,417
| -2% | -$170K | 7.99% | 3 |
|
|
2025
Q1 | $8.28M | Sell |
982,323
-8,710
| -0.9% | -$73.4K | 8.11% | 3 |
|
|
2024
Q4 | $9.66M | Sell |
991,033
-6,891
| -0.7% | -$67.2K | 8.96% | 3 |
|
|
2024
Q3 | $9.59M | Buy |
997,924
+1,059
| +0.1% | +$10.2K | 8.49% | 3 |
|
|
2024
Q2 | $9.16M | Buy |
996,865
+2,309
| +0.2% | +$21.2K | 8.58% | 3 |
|
|
2024
Q1 | $9.4M | Buy |
994,556
+3,259
| +0.3% | +$30.8K | 8.23% | 3 |
|
|
2023
Q4 | $9.16M | Buy |
+991,297
| New | +$9.16M | 8.33% | 2 |
|