SF
RMT

Summit Financial’s Royce Micro-Cap Trust RMT Stock Holding History

Summit Financial’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 		$125K Hold
11,040
– – ﹤0.01% 1374
2025
Q4 		$115K Sell
11,040
-3,400
-24% -$35.3K ﹤0.01% 1264
2025
Q3 		$150K Hold
14,440
– – ﹤0.01% 1213
2025
Q2 		$134K Buy
+14,440
New +$123K ﹤0.01% 796

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

Summit Financial's RMT Position: Q1 2026 in Review

Summit Financial held its Royce Micro-Cap Trust (RMT) position steady in Q1 2026 at 11,040 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

Summit Financial first reported a position in RMT in Q2 2025 and has held it in 4 quarters since. The position peaked at $150K in Q3 2025. 105 funds tracked by Wall St. Rank hold RMT as of Q1 2026.

  • Summit Financial held 11,040 shares of Royce Micro-Cap Trust worth $125K as of Q1 2026.
  • Summit Financial left its Royce Micro-Cap Trust share count unchanged in Q1 2026.
  • Royce Micro-Cap Trust made up ﹤0.01% of Summit Financial's portfolio in Q1 2026, its #1374 holding.
  • Summit Financial first reported a position in Royce Micro-Cap Trust in Q2 2025 and has held it in 4 quarters since.
  • Summit Financial's Royce Micro-Cap Trust position peaked at $150K in Q3 2025.
  • 105 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.