Blue Bell Private Wealth Management’s Royce Micro-Cap Trust RMT Stock Holding History

Blue Bell Private Wealth Management’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	$7.14M	Buy	631,683 +70,895	+13%	+$824K	1.03%	18
2025 Q4	$5.85M	Buy	560,788 +41,438	+8%	+$430K	0.86%	19
2025 Q3	$5.4M	Buy	519,350 +45,803	+10%	+$452K	0.82%	19
2025 Q2	$4.38M	Buy	473,547 +11,555	+3%	+$98.2K	0.73%	21
2025 Q1	$3.89M	Buy	461,992 +29,481	+7%	+$279K	0.74%	21
2024 Q4	$4.22M	Buy	432,511 +54,366	+14%	+$534K	0.8%	19
2024 Q3	$3.63M	Buy	378,145 +59,473	+19%	+$566K	0.69%	26
2024 Q2	$2.93M	Buy	318,672 +89,882	+39%	+$832K	0.6%	29
2024 Q1	$2.16M	Buy	228,790 +25,288	+12%	+$231K	0.46%	37
2023 Q4	$1.88M	Sell	203,502 -2,190	-1%	-$18.3K	0.45%	40
2023 Q3	$1.7M	Buy	205,692 +3,819	+2%	+$33.7K	0.46%	40
2023 Q2	$1.77M	Buy	201,873 +6,113	+3%	+$51.4K	0.47%	33
2023 Q1	$1.72M	Sell	195,760 -15,677	-7%	-$143K	0.51%	30
2022 Q4	$1.84M	Sell	211,437 -12,218	-5%	-$107K	0.6%	24
2022 Q3	$1.77M	Buy	223,655 +1,157	+0.5%	+$10.3K	0.63%	21
2022 Q2	$1.86M	Sell	222,498 -13,903	-6%	-$130K	0.63%	23
2022 Q1	$2.49M	Sell	236,401 -5,423	-2%	-$56.8K	0.71%	19
2021 Q4	$2.79M	Buy	241,824 +16,285	+7%	+$190K	0.73%	21
2021 Q3	$2.58M	Sell	225,539 -5,153	-2%	-$61K	0.75%	20
2021 Q2	$2.86M	Sell	230,692 -28,474	-11%	-$341K	0.83%	18
2021 Q1	$2.93M	Buy	259,166 +42,876	+20%	+$489K	0.89%	18
2020 Q4	$2.19M	Buy	216,290 +12,791	+6%	+$115K	0.75%	21
2020 Q3	$1.56M	Buy	203,499 +62,124	+44%	+$481K	0.64%	25
2020 Q2	$1.02M	Buy	141,375 +84,634	+149%	+$561K	0.47%	27
2020 Q1	$315K	Sell	56,741 -12,104	-18%	-$93.3K	0.18%	42
2019 Q4	$588K	Buy	68,845 +3,886	+6%	+$31.8K	0.24%	40
2019 Q3	$522K	Sell	64,959 -5,166	-7%	-$41.6K	0.24%	37
2019 Q2	$576K	Buy	70,125 +17,334	+33%	+$143K	0.27%	36
2019 Q1	$440K	Sell	52,791 -6,965	-12%	-$58.1K	0.21%	42
2018 Q4	$443K	Buy	59,756 +6,453	+12%	+$55.4K	0.23%	40
2018 Q3	$544K	Sell	53,303 -8,513	-14%	-$88.6K	0.23%	38
2018 Q2	$618K	Sell	61,816 -18,369	-23%	-$181K	0.28%	38
2018 Q1	$750K	Sell	80,185 -14,082	-15%	-$134K	0.33%	37
2017 Q4	$889K	Buy	94,267 +19,733	+26%	+$184K	0.4%	32
2017 Q3	$699K	Buy	74,534 +12,000	+19%	+$104K	0.33%	35
2017 Q2	$541K	Buy	62,534 +19,058	+44%	+$164K	0.27%	45
2017 Q1	$365K	Sell	43,476 -1,315	-3%	-$10.9K	0.2%	52
2016 Q4	$366K	Buy	44,791 +19,376	+76%	+$152K	0.22%	51
2016 Q3	$199K	Buy	25,415 +24,808	+4,087%	+$192K	0.12%	91
2016 Q2	$5K	Sell	607 -2,293	-79%	-$16.7K	﹤0.01%	394
2016 Q1	$20K	Hold	2,900	–	–	0.01%	300
2015 Q4	$21K	Sell	2,900 -3,017	-51%	-$23.5K	0.01%	299
2015 Q3	$46K	Buy	5,917 +3,300	+126%	+$28K	0.03%	227
2015 Q2	$24K	Buy	2,617 +2,549	+3,749%	+$24.5K	0.01%	298
2015 Q1	$0	Hold	68	–	–	﹤0.01%	433
2014 Q4	$0	Sell	68 -6,556	-99%	-$74.9K	﹤0.01%	441
2014 Q3	$78K	Sell	6,624 -7,129	-52%	-$87.7K	0.05%	187
2014 Q2	$174K	Sell	13,753 -10,108	-42%	-$122K	0.11%	112
2014 Q1	$292K	Buy	23,861 +5,100	+27%	+$63K	0.2%	65
2013 Q4	$237K	Buy	+18,761	New	+$229K	0.18%	74

Other funds holding RMT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blue Bell Private Wealth Management's RMT Position: Q1 2026 in Review

Blue Bell Private Wealth Management increased its Royce Micro-Cap Trust (RMT) stake by 13% in Q1 2026, buying an estimated $824K and bringing the position to 631,683 shares worth $7.14M. The position accounts for 1.03% of the portfolio, ranked #18.

Blue Bell Private Wealth Management first reported a position in RMT in Q4 2013 and has held it in 50 quarters since. 105 funds tracked by Wall St. Rank hold RMT as of Q1 2026.

Blue Bell Private Wealth Management held 631,683 shares of Royce Micro-Cap Trust worth $7.14M as of Q1 2026.
Blue Bell Private Wealth Management bought 70,895 Royce Micro-Cap Trust shares in Q1 2026, an estimated $824K.
Royce Micro-Cap Trust made up 1.03% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #18 holding.
Blue Bell Private Wealth Management first reported a position in Royce Micro-Cap Trust in Q4 2013 and has held it in 50 quarters since.
105 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.