SIG
RMT icon

Spinnaker Investment Group’s Royce Micro-Cap Trust RMT Stock Holding History

Spinnaker Investment Group’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 		$213K Hold
15,877
– – 0.03% 172
2026
Q2 		$232K Hold
15,877
– – 0.04% 158
2026
Q1 		$180K Hold
15,877
– – 0.04% 145
2025
Q4 		$166K Buy
+15,877
New +$165K 0.03% 167

Other funds holding RMT

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
DWM
DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Spinnaker Investment Group's RMT Position: Q3 2026 in Review

Spinnaker Investment Group held its Royce Micro-Cap Trust (RMT) position steady in Q3 2026 at 15,877 shares worth $213K. The position accounts for 0.03% of the portfolio, ranked #172.

Spinnaker Investment Group first reported a position in RMT in Q4 2025 and has held it in 4 quarters since. The position peaked at $232K in Q2 2026. 8 funds tracked by Wall St. Rank hold RMT as of Q3 2026.

  • Spinnaker Investment Group held 15,877 shares of Royce Micro-Cap Trust worth $213K as of Q3 2026.
  • Spinnaker Investment Group left its Royce Micro-Cap Trust share count unchanged in Q3 2026.
  • Royce Micro-Cap Trust made up 0.03% of Spinnaker Investment Group's portfolio in Q3 2026, its #172 holding.
  • Spinnaker Investment Group first reported a position in Royce Micro-Cap Trust in Q4 2025 and has held it in 4 quarters since.
  • Spinnaker Investment Group's Royce Micro-Cap Trust position peaked at $232K in Q2 2026.
  • 8 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2026.

Based on Spinnaker Investment Group's 13F filing for Q3 2026, filed 13 Oct 2026.