CAPTRUST Financial Advisors
RMT

CAPTRUST Financial Advisors’s Royce Micro-Cap Trust RMT Stock Holding History

CAPTRUST Financial Advisors’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 		$1.11M Sell
98,329
-7,043
-7% -$81.9K ﹤0.01% 1558
2025
Q4 		$1.1M Sell
105,372
-1,656
-2% -$17.2K ﹤0.01% 1447
2025
Q3 		$1.11M Buy
107,028
+1,713
+2% +$16.9K ﹤0.01% 1365
2025
Q2 		$974K Buy
105,315
+3,914
+4% +$33.3K ﹤0.01% 1369
2025
Q1 		$855K Sell
101,401
-1,986
-2% -$18.8K ﹤0.01% 1365
2024
Q4 		$1.01M Sell
103,387
-2,676
-3% -$26.3K ﹤0.01% 1231
2024
Q3 		$1.02M Buy
106,063
+5,071
+5% +$48.3K ﹤0.01% 1177
2024
Q2 		$928K Sell
100,992
-97
-0.1% -$898 ﹤0.01% 1182
2024
Q1 		$955K Buy
101,089
+2,279
+2% +$20.8K ﹤0.01% 1146
2023
Q4 		$913K Sell
98,810
-4,520
-4% -$37.8K ﹤0.01% 1326
2023
Q3 		$856K Buy
103,330
+13
+0% +$115 ﹤0.01% 1295
2023
Q2 		$904K Sell
103,317
-3,357
-3% -$28.2K ﹤0.01% 1262
2023
Q1 		$936K Sell
106,674
-17,398
-14% -$159K ﹤0.01% 1080
2022
Q4 		$1.08M Buy
124,072
+23,750
+24% +$209K 0.01% 932
2022
Q3 		$796K Buy
+100,322
New +$892K ﹤0.01% 1037

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

CAPTRUST Financial Advisors's RMT Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Royce Micro-Cap Trust (RMT) stake by 6.7% in Q1 2026, selling an estimated $81.9K and leaving 98,329 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

CAPTRUST Financial Advisors 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.

  • CAPTRUST Financial Advisors held 98,329 shares of Royce Micro-Cap Trust worth $1.11M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 7,043 Royce Micro-Cap Trust shares in Q1 2026, an estimated $81.9K.
  • Royce Micro-Cap Trust made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1558 holding.
  • CAPTRUST Financial Advisors 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 CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.