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

Brown Advisory’s Portfolio RMT Stock Details RMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$691K	Hold	74,719	–	–	﹤0.01%	903
2025 Q1	$630K	Sell	74,719 -4,980	-6%	-$42K	﹤0.01%	925
2024 Q4	$777K	Sell	79,699 -4,000	-5%	-$39K	﹤0.01%	876
2024 Q3	$804K	Hold	83,699	–	–	﹤0.01%	839
2024 Q2	$769K	Hold	83,699	–	–	﹤0.01%	832
2024 Q1	$791K	Hold	83,699	–	–	﹤0.01%	834
2023 Q4	$773K	Hold	83,699	–	–	﹤0.01%	832
2023 Q3	$693K	Hold	83,699	–	–	﹤0.01%	826
2023 Q2	$732K	Hold	83,699	–	–	﹤0.01%	815
2023 Q1	$734K	Buy	83,699 +4,980	+6%	+$43.7K	﹤0.01%	830
2022 Q4	$683K	Buy	78,719 +1,080	+1%	+$9.37K	﹤0.01%	833
2022 Q3	$616K	Sell	77,639 -866	-1%	-$6.87K	﹤0.01%	809
2022 Q2	$656K	Buy	78,505 +37,140	+90%	+$310K	﹤0.01%	784
2022 Q1	$435K	Hold	41,365	–	–	﹤0.01%	891
2021 Q4	$478K	Hold	41,365	–	–	﹤0.01%	889
2021 Q3	$472K	Sell	41,365 -1,580	-4%	-$18K	﹤0.01%	837
2021 Q2	$533K	Hold	42,945	–	–	﹤0.01%	829
2021 Q1	$485K	Hold	42,945	–	–	﹤0.01%	856
2020 Q4	$435K	Hold	42,945	–	–	﹤0.01%	808
2020 Q3	$329K	Sell	42,945 -2,400	-5%	-$18.4K	﹤0.01%	806
2020 Q2	$326K	Sell	45,345 -2,613	-5%	-$18.8K	﹤0.01%	802
2020 Q1	$267K	Sell	47,958 -31,500	-40%	-$175K	﹤0.01%	799
2019 Q4	$678K	Hold	79,458	–	–	﹤0.01%	708
2019 Q3	$639K	Sell	79,458 -2,181	-3%	-$17.5K	﹤0.01%	697
2019 Q2	$671K	Sell	81,639 -1,038	-1%	-$8.53K	﹤0.01%	703
2019 Q1	$689K	Hold	82,677	–	–	﹤0.01%	902
2018 Q4	$613K	Buy	82,677 +1,455	+2%	+$10.8K	﹤0.01%	883
2018 Q3	$829K	Hold	81,222	–	–	﹤0.01%	856
2018 Q2	$812K	Hold	81,222	–	–	﹤0.01%	842
2018 Q1	$761K	Sell	81,222 -1,580	-2%	-$14.8K	﹤0.01%	719
2017 Q4	$782K	Hold	82,802	–	–	﹤0.01%	752
2017 Q3	$777K	Hold	82,802	–	–	﹤0.01%	725
2017 Q2	$716K	Sell	82,802 -6,000	-7%	-$51.9K	﹤0.01%	756
2017 Q1	$745K	Sell	88,802 -10,000	-10%	-$83.9K	﹤0.01%	703
2016 Q4	$806K	Buy	98,802 +918	+0.9%	+$7.49K	﹤0.01%	678
2016 Q3	$764K	Buy	97,884 +76	+0.1%	+$593	﹤0.01%	666
2016 Q2	$718K	Sell	97,808 -42,215	-30%	-$310K	﹤0.01%	659
2016 Q1	$980K	Hold	140,023	–	–	﹤0.01%	579
2015 Q4	$1.02M	Sell	140,023 -34,373	-20%	-$250K	﹤0.01%	568
2015 Q3	$1.35M	Sell	174,396 -40,319	-19%	-$312K	﹤0.01%	526
2015 Q2	$1.98M	Sell	214,715 -45,547	-18%	-$420K	0.01%	454
2015 Q1	$2.55M	Buy	260,262 +4,000	+2%	+$39.2K	0.01%	435
2014 Q4	$2.58M	Buy	256,262 +12,881	+5%	+$130K	0.01%	435
2014 Q3	$2.87M	Sell	243,381 -5,130	-2%	-$60.4K	0.01%	405
2014 Q2	$3.14M	Buy	248,511 +600	+0.2%	+$7.57K	0.01%	396
2014 Q1	$3.04M	Buy	247,911 +4,612	+2%	+$56.5K	0.01%	390
2013 Q4	$3.07M	Buy	243,299 +17,865	+8%	+$225K	0.01%	382
2013 Q3	$2.64M	Buy	225,434 +3,791	+2%	+$44.4K	0.01%	385
2013 Q2	$2.4M	Buy	+221,643	New	+$2.4M	0.01%	377