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

LPL Financial’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	$12.2M	Buy	1,082,556 +60,316	+6%	+$701K	﹤0.01%	1827
2025 Q4	$10.7M	Buy	1,022,240 +212,322	+26%	+$2.21M	﹤0.01%	1878
2025 Q3	$8.42M	Buy	809,918 +62,252	+8%	+$614K	﹤0.01%	2030
2025 Q2	$6.92M	Buy	747,666 +76,560	+11%	+$651K	﹤0.01%	2036
2025 Q1	$5.66M	Buy	671,106 +78,528	+13%	+$742K	﹤0.01%	2053
2024 Q4	$5.78M	Buy	592,578 +275,117	+87%	+$2.7M	﹤0.01%	1961
2024 Q3	$3.05M	Buy	317,461 +19,237	+6%	+$183K	﹤0.01%	2361
2024 Q2	$2.74M	Buy	298,224 +10,115	+4%	+$93.7K	﹤0.01%	2336
2024 Q1	$2.72M	Buy	288,109 +16,049	+6%	+$147K	﹤0.01%	2268
2023 Q4	$2.51M	Buy	272,060 +171,986	+172%	+$1.44M	﹤0.01%	2220
2023 Q3	$829K	Buy	100,074 +1,642	+2%	+$14.5K	﹤0.01%	3059
2023 Q2	$861K	Sell	98,432 -74,229	-43%	-$624K	﹤0.01%	2969
2023 Q1	$1.51M	Sell	172,661 -3,462	-2%	-$31.7K	﹤0.01%	2391
2022 Q4	$1.53M	Sell	176,123 -5,063	-3%	-$44.5K	﹤0.01%	2296
2022 Q3	$1.44M	Buy	181,186 +55,187	+44%	+$490K	﹤0.01%	2237
2022 Q2	$1.05M	Buy	125,999 +2,174	+2%	+$20.3K	﹤0.01%	2550
2022 Q1	$1.3M	Buy	123,825 +1,895	+2%	+$19.9K	﹤0.01%	2392
2021 Q4	$1.41M	Buy	121,930 +6,099	+5%	+$71K	﹤0.01%	2370
2021 Q3	$1.32M	Buy	115,831 +3,513	+3%	+$41.6K	﹤0.01%	2391
2021 Q2	$1.39M	Buy	112,318 +4,392	+4%	+$52.5K	﹤0.01%	2284
2021 Q1	$1.22M	Buy	107,926 +1,719	+2%	+$19.6K	﹤0.01%	2230
2020 Q4	$1.07M	Buy	106,207 +4,990	+5%	+$44.8K	﹤0.01%	2121
2020 Q3	$776K	Buy	101,217 +1,882	+2%	+$14.6K	﹤0.01%	2126
2020 Q2	$715K	Buy	99,335 +2,304	+2%	+$15.3K	﹤0.01%	2101
2020 Q1	$539K	Sell	97,031 -16,415	-14%	-$127K	﹤0.01%	2051
2019 Q4	$969K	Sell	113,446 -35,380	-24%	-$289K	﹤0.01%	1863
2019 Q3	$1.2M	Sell	148,826 -27,122	-15%	-$218K	﹤0.01%	1601
2019 Q2	$1.45M	Buy	175,948 +10,943	+7%	+$90.4K	﹤0.01%	1458
2019 Q1	$1.37M	Buy	165,005 +3,955	+2%	+$33K	﹤0.01%	1437
2018 Q4	$1.2M	Buy	161,050 +10,053	+7%	+$86.3K	﹤0.01%	1397
2018 Q3	$1.54M	Buy	150,997 +25,043	+20%	+$261K	﹤0.01%	1351
2018 Q2	$1.26M	Buy	125,954 +1,451	+1%	+$14.3K	﹤0.01%	1471
2018 Q1	$1.17M	Buy	124,503 +18,299	+17%	+$174K	﹤0.01%	1497
2017 Q4	$1M	Buy	106,204 +6,617	+7%	+$61.7K	﹤0.01%	1528
2017 Q3	$934K	Buy	99,587 +4,956	+5%	+$42.9K	﹤0.01%	1492
2017 Q2	$819K	Sell	94,631 -18,726	-17%	-$161K	﹤0.01%	1511
2017 Q1	$943K	Buy	113,357 +65,158	+135%	+$542K	0.01%	1304
2016 Q4	$392K	Buy	48,199 +12,502	+35%	+$97.9K	﹤0.01%	1950
2016 Q3	$275K	Sell	35,697 -312	-0.9%	-$2.42K	﹤0.01%	2184
2016 Q2	$268K	Sell	36,009 -25,325	-41%	-$185K	﹤0.01%	2156
2016 Q1	$421K	Sell	61,334 -1,460	-2%	-$9.68K	﹤0.01%	2271
2015 Q4	$452K	Buy	62,794 +32,097	+105%	+$250K	﹤0.01%	2257
2015 Q3	$241K	Sell	30,697 -12,641	-29%	-$107K	﹤0.01%	2381
2015 Q2	$397K	Sell	43,338 -25,446	-37%	-$245K	﹤0.01%	2086
2015 Q1	$671K	Sell	68,784 -58,079	-46%	-$570K	﹤0.01%	1648
2014 Q4	$1.28M	Buy	126,863 +21,467	+20%	+$245K	0.01%	1133
2014 Q3	$1.23M	Sell	105,396 -17,204	-14%	-$212K	0.01%	1142
2014 Q2	$1.55M	Sell	122,600 -32,965	-21%	-$399K	0.01%	1047
2014 Q1	$1.9M	Sell	155,565 -10,174	-6%	-$126K	0.01%	867
2013 Q4	$2.09M	Buy	165,739 +10,573	+7%	+$129K	0.01%	804
2013 Q3	$1.86M	Buy	155,166 +3,779	+2%	+$43.2K	0.01%	826
2013 Q2	$1.64M	Buy	+151,387	New	+$1.62M	0.01%	825