DT
RMT

Diversified Trust’s Royce Micro-Cap Trust RMT Stock Holding History

Diversified Trust’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 		$299K Hold
20,396
– – ﹤0.01% 912
2026
Q1 		$231K Buy
20,396
+345
+2% +$4.01K ﹤0.01% 930
2025
Q4 		$209K Buy
20,051
+782
+4% +$8.12K ﹤0.01% 958
2025
Q3 		$200K Hold
19,269
– – ﹤0.01% 935
2025
Q2 		$178K Buy
19,269
+2,567
+15% +$21.8K ﹤0.01% 880
2025
Q1 		$141K Hold
16,702
– – ﹤0.01% 875
2024
Q4 		$163K Hold
16,702
– – ﹤0.01% 860
2024
Q3 		$161K Buy
16,702
+308
+2% +$2.93K ﹤0.01% 847
2024
Q2 		$151K Hold
16,394
– – ﹤0.01% 805
2024
Q1 		$155K Sell
16,394
-6,996
-30% -$64K ﹤0.01% 770
2023
Q4 		$216K Buy
23,390
+562
+2% +$4.69K 0.01% 764
2023
Q3 		$189K Buy
22,828
+6,828
+43% +$60.2K 0.01% 750
2023
Q2 		$140K Hold
16,000
– – 0.01% 779
2023
Q1 		$140K Hold
16,000
– – 0.01% 773
2022
Q4 		$139K Hold
16,000
– – 0.01% 748
2022
Q3 		$127K Buy
16,000
+2,927
+22% +$26K 0.01% 725
2022
Q2 		$109K Hold
13,073
– – ﹤0.01% 715
2022
Q1 		$138K Hold
13,073
– – ﹤0.01% 766
2021
Q4 		$151K Hold
13,073
– – 0.01% 793
2021
Q3 		$149K Hold
13,073
– – 0.01% 748
2021
Q2 		$162K Hold
13,073
– – 0.01% 731
2021
Q1 		$148K Hold
13,073
– – 0.01% 709
2020
Q4 		$132K Hold
13,073
– – 0.01% 698
2020
Q3 		$100K Hold
13,073
– – ﹤0.01% 610
2020
Q2 		$94K Hold
13,073
– – ﹤0.01% 530
2020
Q1 		$73K Hold
13,073
– – ﹤0.01% 404
2019
Q4 		$112K Hold
13,073
– – 0.01% 437
2019
Q3 		$105K Hold
13,073
– – ﹤0.01% 341
2019
Q2 		$107K Buy
13,073
+267
+2% +$2.21K 0.01% 359
2019
Q1 		$107K Hold
12,806
– – 0.01% 348
2018
Q4 		$95K Buy
12,806
+363
+3% +$3.12K 0.01% 336
2018
Q3 		$127K Buy
12,443
+214
+2% +$2.23K 0.01% 317
2018
Q2 		$122K Buy
12,229
+210
+2% +$2.07K 0.01% 311
2018
Q1 		$112K Buy
12,019
+223
+2% +$2.12K 0.01% 305
2017
Q4 		$111K Buy
11,796
+247
+2% +$2.3K 0.01% 297
2017
Q3 		$108K Buy
11,549
+216
+2% +$1.87K 0.01% 284
2017
Q2 		$98K Buy
11,333
+208
+2% +$1.79K 0.01% 291
2017
Q1 		$93K Buy
11,125
+215
+2% +$1.79K 0.01% 266
2016
Q4 		$89K Buy
+10,910
New +$85.5K 0.01% 245

Other funds holding RMT

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Diversified Trust's RMT Position: Q2 2026 in Review

Diversified Trust held its Royce Micro-Cap Trust (RMT) position steady in Q2 2026 at 20,396 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #912.

Diversified Trust first reported a position in RMT in Q4 2016 and has held it in 39 quarters since. 12 funds tracked by Wall St. Rank hold RMT as of Q2 2026.

  • Diversified Trust held 20,396 shares of Royce Micro-Cap Trust worth $299K as of Q2 2026.
  • Diversified Trust left its Royce Micro-Cap Trust share count unchanged in Q2 2026.
  • Royce Micro-Cap Trust made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #912 holding.
  • Diversified Trust first reported a position in Royce Micro-Cap Trust in Q4 2016 and has held it in 39 quarters since.
  • 12 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.