Alexander Randolph Advisory’s Royce Micro-Cap Trust RMT Stock Holding History

Alexander Randolph Advisory’s Portfolio RMT Stock Details RMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.2M	Sell	970,065 -10,490	-1%	-$141K	11.7%	3
2026 Q1	$11.1M	Buy	980,555 +12,006	+1%	+$140K	9.56%	3
2025 Q4	$10.1M	Buy	968,549 +18,353	+2%	+$191K	8.4%	3
2025 Q3	$9.87M	Sell	950,196 -13,710	-1%	-$135K	8.14%	3
2025 Q2	$8.92M	Sell	963,906 -18,417	-2%	-$156K	7.99%	3
2025 Q1	$8.28M	Sell	982,323 -8,710	-0.9%	-$82.3K	8.11%	3
2024 Q4	$9.66M	Sell	991,033 -6,891	-0.7%	-$67.7K	8.96%	3
2024 Q3	$9.59M	Buy	997,924 +1,059	+0.1%	+$10.1K	8.49%	3
2024 Q2	$9.16M	Buy	996,865 +2,309	+0.2%	+$21.4K	8.58%	3
2024 Q1	$9.4M	Buy	994,556 +3,259	+0.3%	+$29.8K	8.23%	3
2023 Q4	$9.16M	Buy	+991,297	New	+$8.28M	8.33%	2

Other funds holding RMT

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Alexander Randolph Advisory's RMT Position: Q2 2026 in Review

Alexander Randolph Advisory reduced its Royce Micro-Cap Trust (RMT) stake by 1.1% in Q2 2026, selling an estimated $141K and leaving 970,065 shares worth $14.2M. The position accounts for 11.7% of the portfolio, ranked #3.

Alexander Randolph Advisory first reported a position in RMT in Q4 2023 and has held it in 11 quarters since. 108 funds tracked by Wall St. Rank hold RMT as of Q2 2026.

Alexander Randolph Advisory held 970,065 shares of Royce Micro-Cap Trust worth $14.2M as of Q2 2026.
Alexander Randolph Advisory sold 10,490 Royce Micro-Cap Trust shares in Q2 2026, an estimated $141K.
Royce Micro-Cap Trust made up 11.7% of Alexander Randolph Advisory's portfolio in Q2 2026, its #3 holding.
Alexander Randolph Advisory first reported a position in Royce Micro-Cap Trust in Q4 2023 and has held it in 11 quarters since.
108 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2026.

Based on Alexander Randolph Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.