HWAM
RMT

Hennion & Walsh Asset Management’s Royce Micro-Cap Trust RMT Stock Holding History

Hennion & Walsh Asset Management’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 		$928K Sell
63,411
-185
-0.3% -$2.48K 0.03% 580
2026
Q1 		$719K Buy
63,596
+432
+0.7% +$5.02K 0.02% 595
2025
Q4 		$659K Sell
63,164
-30
-0% -$312 0.02% 632
2025
Q3 		$657K Sell
63,194
-102
-0.2% -$1.01K 0.02% 631
2025
Q2 		$585K Buy
63,296
+4,870
+8% +$41.4K 0.02% 627
2025
Q1 		$493K Buy
58,426
+29,416
+101% +$278K 0.02% 636
2024
Q4 		$283K Buy
+29,010
New +$285K 0.01% 769

Other funds holding RMT

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
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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

Hennion & Walsh Asset Management's RMT Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Royce Micro-Cap Trust (RMT) stake by 0.29% in Q2 2026, selling an estimated $2.48K and leaving 63,411 shares worth $928K. The position accounts for 0.03% of the portfolio, ranked #580.

Hennion & Walsh Asset Management first reported a position in RMT in Q4 2024 and has held it in 7 quarters since. 20 funds tracked by Wall St. Rank hold RMT as of Q2 2026.

  • Hennion & Walsh Asset Management held 63,411 shares of Royce Micro-Cap Trust worth $928K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 185 Royce Micro-Cap Trust shares in Q2 2026, an estimated $2.48K.
  • Royce Micro-Cap Trust made up 0.03% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #580 holding.
  • Hennion & Walsh Asset Management first reported a position in Royce Micro-Cap Trust in Q4 2024 and has held it in 7 quarters since.
  • 20 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.