LSC
RMT

Logan Stone Capital’s Royce Micro-Cap Trust RMT Stock Holding History

Logan Stone Capital’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
Q2 		– Sell
-39,319
Closed -$331K – 97
2025
Q1 		$331K Sell
39,319
-52,593
-57% -$497K 0.15% 62
2024
Q4 		$896K Buy
91,912
+59,288
+182% +$583K 0.3% 59
2024
Q3 		$314K Sell
32,624
-4,910
-13% -$46.7K 0.08% 114
2024
Q2 		$345K Buy
37,534
+16,725
+80% +$155K 0.09% 132
2024
Q1 		$197K Buy
+20,809
New +$190K 0.04% 135

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 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
ARA
Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Logan Stone Capital's RMT Position: Q2 2025 in Review

Logan Stone Capital sold out of Royce Micro-Cap Trust (RMT) in Q2 2025, closing a stake of 39,319 shares — an estimated $331K sold.

Logan Stone Capital first reported a position in RMT in Q1 2024 and held it in 5 quarters. The position peaked at $896K in Q4 2024. 98 funds tracked by Wall St. Rank hold RMT as of Q2 2025.

  • Logan Stone Capital reported no remaining Royce Micro-Cap Trust position as of Q2 2025 after selling out during the quarter.
  • Logan Stone Capital sold 39,319 Royce Micro-Cap Trust shares in Q2 2025, an estimated $331K.
  • Logan Stone Capital first reported a position in Royce Micro-Cap Trust in Q1 2024 and held it in 5 quarters.
  • Logan Stone Capital's Royce Micro-Cap Trust position peaked at $896K in Q4 2024.
  • 98 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2025.

Based on Logan Stone Capital's 13F filing for Q2 2025, filed 14 Aug 2025.