HFS
RMT

Heritage Financial Services’s Royce Micro-Cap Trust RMT Stock Holding History

Heritage Financial 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
2025
Q4 		$105K Buy
+10,101
New +$105K 0.01% 126

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Allspring Global Investments
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Heritage Financial Services's RMT Position: Q4 2025 in Review

Heritage Financial Services opened a new position in Royce Micro-Cap Trust (RMT) in Q4 2025: 10,101 shares worth $105K. The stake represents 0.01% of the portfolio and ranks #126 among its holdings.

98 funds tracked by Wall St. Rank hold RMT as of Q4 2025.

  • Heritage Financial Services held 10,101 shares of Royce Micro-Cap Trust worth $105K as of Q4 2025.
  • Royce Micro-Cap Trust was a new Heritage Financial Services position in Q4 2025.
  • Royce Micro-Cap Trust made up 0.01% of Heritage Financial Services's portfolio in Q4 2025, its #126 holding.
  • 98 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.