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RMT

Daytona Street Capital’s Royce Micro-Cap Trust RMT Stock Holding History

Daytona Street Capital’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 		$32.2K Hold
2,281
– – 0.02% 204
2026
Q1 		$26.5K Hold
2,281
– – 0.02% 215
2025
Q4 		$23.8K Buy
+2,281
New +$23.7K 0.02% 234

Other funds holding RMT

ARA
Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Daytona Street Capital's RMT Position: Q2 2026 in Review

Daytona Street Capital held its Royce Micro-Cap Trust (RMT) position steady in Q2 2026 at 2,281 shares worth $32.2K. The position accounts for 0.02% of the portfolio, ranked #204.

Daytona Street Capital first reported a position in RMT in Q4 2025 and has held it in 3 quarters since. 51 funds tracked by Wall St. Rank hold RMT as of Q2 2026.

  • Daytona Street Capital held 2,281 shares of Royce Micro-Cap Trust worth $32.2K as of Q2 2026.
  • Daytona Street Capital left its Royce Micro-Cap Trust share count unchanged in Q2 2026.
  • Royce Micro-Cap Trust made up 0.02% of Daytona Street Capital's portfolio in Q2 2026, its #204 holding.
  • Daytona Street Capital first reported a position in Royce Micro-Cap Trust in Q4 2025 and has held it in 3 quarters since.
  • 51 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.