Soltis Investment Advisors’s Royce Micro-Cap Trust RMT Stock Holding History

Soltis Investment Advisors’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	$174K	Hold	11,919	–	–	0.01%	631
2026 Q1	$135K	Hold	11,919	–	–	0.01%	561
2025 Q4	$124K	Hold	11,919	–	–	0.01%	515
2025 Q3	$124K	Hold	11,919	–	–	0.01%	466
2025 Q2	$110K	Hold	11,919	–	–	0.01%	385
2025 Q1	$100K	Hold	11,919	–	–	0.01%	358
2024 Q4	$116K	Hold	11,919	–	–	0.01%	361
2024 Q3	$115K	Sell	11,919 -10	-0.1%	-$95	0.01%	355
2024 Q2	$110K	Buy	11,929 +8	+0.1%	+$74	0.01%	325
2024 Q1	$113K	Buy	11,921 +2	+0%	+$18	0.01%	292
2023 Q4	$110K	Sell	11,919 -500	-4%	-$4.18K	0.01%	279
2023 Q3	$103K	Hold	12,419	–	–	0.01%	258
2023 Q2	$109K	Hold	12,419	–	–	0.01%	255
2023 Q1	$109K	Hold	12,419	–	–	0.01%	255
2022 Q4	$108K	Hold	12,419	–	–	0.01%	245
2022 Q3	$98K	Hold	12,419	–	–	0.01%	225
2022 Q2	$104K	Hold	12,419	–	–	0.02%	234
2022 Q1	$131K	Hold	12,419	–	–	0.02%	247
2021 Q4	$143K	Hold	12,419	–	–	0.02%	252
2021 Q3	$142K	Hold	12,419	–	–	0.02%	234
2021 Q2	$154K	Hold	12,419	–	–	0.02%	235
2021 Q1	$140K	Hold	12,419	–	–	0.03%	210
2020 Q4	$126K	Hold	12,419	–	–	0.02%	213
2020 Q3	$95K	Hold	12,419	–	–	0.02%	196
2020 Q2	$89K	Hold	12,419	–	–	0.02%	178
2020 Q1	$69K	Hold	12,419	–	–	0.02%	158
2019 Q4	$106K	Buy	+12,419	New	+$101K	0.02%	150

Other funds holding RMT

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Soltis Investment Advisors's RMT Position: Q2 2026 in Review

Soltis Investment Advisors held its Royce Micro-Cap Trust (RMT) position steady in Q2 2026 at 11,919 shares worth $174K. The position accounts for 0.01% of the portfolio, ranked #631.

Soltis Investment Advisors first reported a position in RMT in Q4 2019 and has held it in 27 quarters since. 108 funds tracked by Wall St. Rank hold RMT as of Q2 2026.

Soltis Investment Advisors held 11,919 shares of Royce Micro-Cap Trust worth $174K as of Q2 2026.
Soltis Investment Advisors left its Royce Micro-Cap Trust share count unchanged in Q2 2026.
Royce Micro-Cap Trust made up 0.01% of Soltis Investment Advisors's portfolio in Q2 2026, its #631 holding.
Soltis Investment Advisors first reported a position in Royce Micro-Cap Trust in Q4 2019 and has held it in 27 quarters since.
108 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.