BC
RMT

Barrett & Company’s Royce Micro-Cap Trust RMT Stock Holding History

Barrett & Company’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
Q1 		$36.8K Hold
3,250
– – 0.01% 326
2025
Q4 		$33.9K Hold
3,250
– – 0.01% 335
2025
Q3 		$33.8K Hold
3,250
– – 0.01% 340
2025
Q2 		$30.1K Hold
3,250
– – 0.01% 362
2025
Q1 		$27.4K Hold
3,250
– – 0.01% 340
2024
Q4 		$31.7K Hold
3,250
– – 0.01% 330
2024
Q3 		$31.2K Hold
3,250
– – 0.01% 317
2024
Q2 		$29.9K Hold
3,250
– – 0.01% 324
2024
Q1 		$30.7K Hold
3,250
– – 0.01% 324
2023
Q4 		$30K Hold
3,250
– – 0.02% 299
2023
Q3 		$26.9K Hold
3,250
– – 0.02% 310
2023
Q2 		$28.4K Hold
3,250
– – 0.02% 306
2023
Q1 		$28.5K Hold
3,250
– – 0.02% 287
2022
Q4 		$28.2K Hold
3,250
– – 0.02% 276
2022
Q3 		$28.2K Buy
+3,250
New +$28.9K 0.02% 276

Other funds holding RMT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barrett & Company's RMT Position: Q1 2026 in Review

Barrett & Company held its Royce Micro-Cap Trust (RMT) position steady in Q1 2026 at 3,250 shares worth $36.8K. The position accounts for 0.01% of the portfolio, ranked #326.

Barrett & Company first reported a position in RMT in Q3 2022 and has held it in 15 quarters since. 105 funds tracked by Wall St. Rank hold RMT as of Q1 2026.

  • Barrett & Company held 3,250 shares of Royce Micro-Cap Trust worth $36.8K as of Q1 2026.
  • Barrett & Company left its Royce Micro-Cap Trust share count unchanged in Q1 2026.
  • Royce Micro-Cap Trust made up 0.01% of Barrett & Company's portfolio in Q1 2026, its #326 holding.
  • Barrett & Company first reported a position in Royce Micro-Cap Trust in Q3 2022 and has held it in 15 quarters since.
  • 105 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.