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

Colonial Trust 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	–	Sell	-1,000	Closed	-$11.3K	–	824
2026 Q1	$11.3K	Buy	+1,000	New	+$11.6K	﹤0.01%	510
2025 Q4	–	Sell	-1,500	Closed	-$15.6K	–	732
2025 Q3	$15.6K	Sell	1,500 -2,000	-57%	-$19.7K	﹤0.01%	454
2025 Q2	$32.4K	Buy	3,500 +1,000	+40%	+$8.5K	﹤0.01%	389
2025 Q1	$21.1K	Buy	+2,500	New	+$23.6K	﹤0.01%	425
2024 Q4	–	Sell	-300	Closed	-$2.88K	–	763
2024 Q3	$2.88K	Buy	+300	New	+$2.86K	﹤0.01%	665
2023 Q4	–	Sell	-700	Closed	-$5.8K	–	943
2023 Q3	$5.8K	Buy	+700	New	+$6.17K	﹤0.01%	588

Other funds holding RMT

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Colonial Trust Advisors's RMT Position: Q2 2026 in Review

Colonial Trust Advisors sold out of Royce Micro-Cap Trust (RMT) in Q2 2026, closing a stake of 1,000 shares — an estimated $11.3K sold.

Colonial Trust Advisors first reported a position in RMT in Q3 2023 and held it in 6 quarters. The position peaked at $32.4K in Q2 2025. 108 funds tracked by Wall St. Rank hold RMT as of Q2 2026.

Colonial Trust Advisors reported no remaining Royce Micro-Cap Trust position as of Q2 2026 after selling out during the quarter.
Colonial Trust Advisors sold 1,000 Royce Micro-Cap Trust shares in Q2 2026, an estimated $11.3K.
Colonial Trust Advisors first reported a position in Royce Micro-Cap Trust in Q3 2023 and held it in 6 quarters.
Colonial Trust Advisors's Royce Micro-Cap Trust position peaked at $32.4K in Q2 2025.
108 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.