SN
RMT

Sittner & Nelson’s Royce Micro-Cap Trust RMT Stock Holding History

Sittner & Nelson’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 		$50.3K Hold
4,444
– – 0.02% 301
2025
Q4 		$52.3K Buy
4,444
+99
+2% +$1.03K 0.02% 267
2025
Q3 		$45.1K Buy
4,345
+73
+2% +$721 0.02% 264
2025
Q2 		$39.5K Buy
4,272
+86
+2% +$731 0.02% 268
2025
Q1 		$35.3K Buy
4,186
+90
+2% +$850 0.02% 262
2024
Q4 		$39.9K Buy
4,096
+88
+2% +$865 0.02% 242
2024
Q3 		$38.5K Buy
4,008
+74
+2% +$705 0.02% 246
2024
Q2 		$36.2K Buy
3,934
+76
+2% +$704 0.02% 238
2024
Q1 		$36.5K Buy
3,858
+71
+2% +$649 0.02% 235
2023
Q4 		$35K Buy
3,787
+91
+2% +$760 0.02% 243
2023
Q3 		$30.6K Buy
3,696
+72
+2% +$635 0.02% 248
2023
Q2 		$31.7K Buy
3,624
+69
+2% +$580 0.02% 249
2023
Q1 		$31.2K Buy
3,555
+74
+2% +$677 0.02% 259
2022
Q4 		$30.2K Buy
3,481
+108
+3% +$949 0.02% 253
2022
Q3 		$27K Buy
3,373
+80
+2% +$711 0.02% 248
2022
Q2 		$28K Buy
3,293
+88
+3% +$822 0.02% 259
2022
Q1 		$34K Buy
3,205
+68
+2% +$713 0.02% 233
2021
Q4 		$36K Buy
3,137
+79
+3% +$920 0.02% 225
2021
Q3 		$35K Buy
3,058
+55
+2% +$651 0.02% 216
2021
Q2 		$37K Buy
3,003
+46
+2% +$550 0.03% 198
2021
Q1 		$33K Buy
2,957
+39
+1% +$445 0.02% 199
2020
Q4 		$30K Buy
+2,918
New +$26.2K 0.03% 197

Other funds holding RMT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sittner & Nelson's RMT Position: Q1 2026 in Review

Sittner & Nelson held its Royce Micro-Cap Trust (RMT) position steady in Q1 2026 at 4,444 shares worth $50.3K. The position accounts for 0.02% of the portfolio, ranked #301.

Sittner & Nelson first reported a position in RMT in Q4 2020 and has held it in 22 quarters since. The position peaked at $52.3K in Q4 2025. 105 funds tracked by Wall St. Rank hold RMT as of Q1 2026.

  • Sittner & Nelson held 4,444 shares of Royce Micro-Cap Trust worth $50.3K as of Q1 2026.
  • Sittner & Nelson left its Royce Micro-Cap Trust share count unchanged in Q1 2026.
  • Royce Micro-Cap Trust made up 0.02% of Sittner & Nelson's portfolio in Q1 2026, its #301 holding.
  • Sittner & Nelson first reported a position in Royce Micro-Cap Trust in Q4 2020 and has held it in 22 quarters since.
  • Sittner & Nelson's Royce Micro-Cap Trust position peaked at $52.3K in Q4 2025.
  • 105 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2026.

Based on Sittner & Nelson's 13F filing for Q1 2026, filed 12 May 2026.