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

Sapient 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
2026 Q3	$663K	Buy	49,366 +92	+0.2%	+$1.28K	0.01%	229
2026 Q2	$721K	Buy	49,274 +715	+1%	+$9.6K	0.01%	228
2026 Q1	$549K	Buy	48,559 +819	+2%	+$9.5K	0.01%	260
2025 Q4	$503K	Buy	47,740 +1,068	+2%	+$11.1K	0.01%	267
2025 Q3	$484K	Buy	46,672 +792	+2%	+$7.82K	0.01%	265
2025 Q2	$424K	Sell	45,880 -45,825	-50%	-$389K	0.01%	265
2025 Q1	$773K	Sell	91,705 -6,602	-7%	-$62.4K	0.02%	211
2024 Q4	$958K	Buy	98,307 +2,123	+2%	+$20.9K	0.02%	191
2024 Q3	$924K	Buy	96,184 +889	+0.9%	+$8.46K	0.02%	198
2024 Q2	$876K	Buy	95,295 +8,003	+9%	+$74.1K	0.02%	179
2024 Q1	$825K	Buy	87,292 +1,612	+2%	+$14.7K	0.02%	193
2023 Q4	$792K	Buy	+85,680	New	+$716K	0.02%	191

Other funds holding RMT

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Alexander Randolph Advisory Mclean, Virginia $125M AUM 20.68% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

TWM

Todd Wealth Management Venice, Florida $131M AUM 28.18% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $640M AUM 12.53% 1-Year Est. Return

ACM

Altium Capital Management New York $68.8M AUM 7.27% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $627M AUM 18.86% 1-Year Est. Return

Sapient Capital's RMT Position: Q3 2026 in Review

Sapient Capital increased its Royce Micro-Cap Trust (RMT) stake by 0.19% in Q3 2026, buying an estimated $1.28K and bringing the position to 49,366 shares worth $663K. The position accounts for 0.01% of the portfolio, ranked #229.

Sapient Capital first reported a position in RMT in Q4 2023 and has held it in 12 quarters since. The position peaked at $958K in Q4 2024. 50 funds tracked by Wall St. Rank hold RMT as of Q3 2026.

Sapient Capital held 49,366 shares of Royce Micro-Cap Trust worth $663K as of Q3 2026.
Sapient Capital bought 92 Royce Micro-Cap Trust shares in Q3 2026, an estimated $1.28K.
Royce Micro-Cap Trust made up 0.01% of Sapient Capital's portfolio in Q3 2026, its #229 holding.
Sapient Capital first reported a position in Royce Micro-Cap Trust in Q4 2023 and has held it in 12 quarters since.
Sapient Capital's Royce Micro-Cap Trust position peaked at $958K in Q4 2024.
50 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.