SIA
RMT

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
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 $3.62B 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

Soltis Investment Advisors's RMT Position: Q1 2026 in Review

Soltis Investment Advisors held its Royce Micro-Cap Trust (RMT) position steady in Q1 2026 at 11,919 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #561.

Soltis Investment Advisors first reported a position in RMT in Q4 2019 and has held it in 26 quarters since. The position peaked at $154K in Q2 2021. 105 funds tracked by Wall St. Rank hold RMT as of Q1 2026.

  • Soltis Investment Advisors held 11,919 shares of Royce Micro-Cap Trust worth $135K as of Q1 2026.
  • Soltis Investment Advisors left its Royce Micro-Cap Trust share count unchanged in Q1 2026.
  • Royce Micro-Cap Trust made up 0.01% of Soltis Investment Advisors's portfolio in Q1 2026, its #561 holding.
  • Soltis Investment Advisors first reported a position in Royce Micro-Cap Trust in Q4 2019 and has held it in 26 quarters since.
  • Soltis Investment Advisors's Royce Micro-Cap Trust position peaked at $154K in Q2 2021.
  • 105 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2026.

Based on Soltis Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.