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
Q2 		$1.41M Sell
96,093
-2,236
-2% -$30K ﹤0.01% 1544
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 $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
UBS Group
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAPTRUST Financial Advisors's RMT Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Royce Micro-Cap Trust (RMT) stake by 2.3% in Q2 2026, selling an estimated $30K and leaving 96,093 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

CAPTRUST Financial Advisors first reported a position in RMT in Q3 2022 and has held it in 16 quarters since. 108 funds tracked by Wall St. Rank hold RMT as of Q2 2026.

  • CAPTRUST Financial Advisors held 96,093 shares of Royce Micro-Cap Trust worth $1.41M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 2,236 Royce Micro-Cap Trust shares in Q2 2026, an estimated $30K.
  • Royce Micro-Cap Trust made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1544 holding.
  • CAPTRUST Financial Advisors first reported a position in Royce Micro-Cap Trust in Q3 2022 and has held it in 16 quarters since.
  • 108 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.