Comprehensive Money Management Services’s Royce Micro-Cap Trust RMT Stock Holding History

Comprehensive Money Management Services’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	$458K	Buy	40,465 +8,450	+26%	+$98.2K	0.3%	111
2025 Q4	$334K	Buy	32,015 +3,105	+11%	+$32.3K	0.23%	134
2025 Q3	$300K	Buy	28,910 +9,605	+50%	+$94.8K	0.21%	145
2025 Q2	$179K	Buy	19,305 +3,550	+23%	+$30.2K	0.14%	177
2025 Q1	$133K	Buy	15,755 +475	+3%	+$4.49K	0.11%	176
2024 Q4	$149K	Buy	+15,280	New	+$150K	0.12%	173

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

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

Comprehensive Money Management Services's RMT Position: Q1 2026 in Review

Comprehensive Money Management Services increased its Royce Micro-Cap Trust (RMT) stake by 26% in Q1 2026, buying an estimated $98.2K and bringing the position to 40,465 shares worth $458K. The position accounts for 0.3% of the portfolio, ranked #111.

Comprehensive Money Management Services first reported a position in RMT in Q4 2024 and has held it in 6 quarters since. 105 funds tracked by Wall St. Rank hold RMT as of Q1 2026.

Comprehensive Money Management Services held 40,465 shares of Royce Micro-Cap Trust worth $458K as of Q1 2026.
Comprehensive Money Management Services bought 8,450 Royce Micro-Cap Trust shares in Q1 2026, an estimated $98.2K.
Royce Micro-Cap Trust made up 0.3% of Comprehensive Money Management Services's portfolio in Q1 2026, its #111 holding.
Comprehensive Money Management Services first reported a position in Royce Micro-Cap Trust in Q4 2024 and has held it in 6 quarters since.
105 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2026.

Based on Comprehensive Money Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.