Heritage Wealth Management (Ohio)’s Royce Micro-Cap Trust RMT Stock Holding History

Heritage Wealth Management (Ohio)’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 Q1	–	Sell	-12,345	Closed	-$129K	–	229
2025 Q4	$129K	Hold	12,345	–	–	0.04%	257
2025 Q3	$128K	Hold	12,345	–	–	0.04%	247
2025 Q2	$114K	Sell	12,345 -7,337	-37%	-$62.3K	0.04%	236
2025 Q1	$166K	Buy	+19,682	New	+$186K	0.06%	225
2024 Q4	–	Sell	-19,259	Closed	-$185K	–	235
2024 Q3	$185K	Buy	+19,259	New	+$183K	0.06%	224

Other funds holding RMT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Heritage Wealth Management (Ohio)'s RMT Position: Q1 2026 in Review

Heritage Wealth Management (Ohio) sold out of Royce Micro-Cap Trust (RMT) in Q1 2026, closing a stake of 12,345 shares — an estimated $129K sold.

Heritage Wealth Management (Ohio) first reported a position in RMT in Q3 2024 and held it in 5 quarters. The position peaked at $185K in Q3 2024. 105 funds tracked by Wall St. Rank hold RMT as of Q1 2026.

Heritage Wealth Management (Ohio) reported no remaining Royce Micro-Cap Trust position as of Q1 2026 after selling out during the quarter.
Heritage Wealth Management (Ohio) sold 12,345 Royce Micro-Cap Trust shares in Q1 2026, an estimated $129K.
Heritage Wealth Management (Ohio) first reported a position in Royce Micro-Cap Trust in Q3 2024 and held it in 5 quarters.
Heritage Wealth Management (Ohio)'s Royce Micro-Cap Trust position peaked at $185K in Q3 2024.
105 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q1 2026, filed 20 Apr 2026.