EA
RMT

Eclectic Associates’s Royce Micro-Cap Trust RMT Stock Holding History

Eclectic Associates’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 		$241K Sell
16,457
-748
-4% -$10K 0.03% 145
2026
Q1 		$195K Buy
+17,205
New +$200K 0.03% 153

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
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 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

Eclectic Associates's RMT Position: Q2 2026 in Review

Eclectic Associates reduced its Royce Micro-Cap Trust (RMT) stake by 4.3% in Q2 2026, selling an estimated $10K and leaving 16,457 shares worth $241K. The position accounts for 0.03% of the portfolio, ranked #145.

Eclectic Associates first reported a position in RMT in Q1 2026 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold RMT as of Q2 2026.

  • Eclectic Associates held 16,457 shares of Royce Micro-Cap Trust worth $241K as of Q2 2026.
  • Eclectic Associates sold 748 Royce Micro-Cap Trust shares in Q2 2026, an estimated $10K.
  • Royce Micro-Cap Trust made up 0.03% of Eclectic Associates's portfolio in Q2 2026, its #145 holding.
  • Eclectic Associates first reported a position in Royce Micro-Cap Trust in Q1 2026 and has held it in 2 quarters since.
  • 12 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.