IAIM
RMT

International Assets Investment Management’s Royce Micro-Cap Trust RMT Stock Holding History

International Assets Investment 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 		$44.7K Buy
3,043
+45
+2% +$604 ﹤0.01% 1353
2026
Q1 		$34.5K Buy
2,998
+51
+2% +$593 ﹤0.01% 1338
2025
Q4 		$30.7K Buy
+2,947
New +$30.6K ﹤0.01% 1356
2024
Q4 		– Sell
-25,527
Closed -$2.66K – 1675
2024
Q3 		$2.66K Buy
25,527
+22,920
+879% +$218K 0.01% 788
2024
Q2 		$24K Buy
+2,607
New +$24.1K ﹤0.01% 1425
2023
Q2 		– Sell
-2,355
Closed -$20.7K – 831
2023
Q1 		$20.7K Buy
+2,355
New +$21.5K ﹤0.01% 793
2021
Q2 		– Sell
-3,884
Closed -$42K – 1588
2021
Q1 		$42K Buy
3,884
+1,955
+101% +$22.3K ﹤0.01% 1022
2020
Q4 		$20K Buy
+1,929
New +$17.3K ﹤0.01% 1166

Other funds holding RMT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
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
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

International Assets Investment Management's RMT Position: Q2 2026 in Review

International Assets Investment Management increased its Royce Micro-Cap Trust (RMT) stake by 1.5% in Q2 2026, buying an estimated $604 and bringing the position to 3,043 shares worth $44.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

International Assets Investment Management first reported a position in RMT in Q4 2020 and has held it in 8 quarters since. 77 funds tracked by Wall St. Rank hold RMT as of Q2 2026.

  • International Assets Investment Management held 3,043 shares of Royce Micro-Cap Trust worth $44.7K as of Q2 2026.
  • International Assets Investment Management bought 45 Royce Micro-Cap Trust shares in Q2 2026, an estimated $604.
  • Royce Micro-Cap Trust made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1353 holding.
  • International Assets Investment Management first reported a position in Royce Micro-Cap Trust in Q4 2020 and has held it in 8 quarters since.
  • 77 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.