TFF
RMT

The Family Firm’s Royce Micro-Cap Trust RMT Stock Holding History

The Family Firm’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
2025
Q2 		$2.24M Sell
284,626
-3,778
-1% -$32.1K 0.54% 47
2025
Q1 		$2.08M Sell
288,404
-8,950
-3% -$84.6K 0.46% 48
2024
Q4 		$2.41M Sell
297,354
-840
-0.3% -$8.26K 0.54% 40
2024
Q3 		$2.41M Buy
298,194
+35,662
+14% +$340K 0.53% 43
2024
Q2 		$2.41M Buy
262,532
+10,439
+4% +$96.7K 0.54% 36
2024
Q1 		$2.38M Sell
252,093
-21,373
-8% -$195K 0.58% 37
2023
Q4 		$2.53M Buy
273,466
+3,736
+1% +$31.2K 0.65% 33
2023
Q3 		$2.23M Sell
269,730
-4,215
-2% -$37.1K 0.63% 37
2023
Q2 		$2.4M Buy
273,945
+9,627
+4% +$81K 0.63% 34
2023
Q1 		$2.32M Buy
264,318
+7,801
+3% +$71.4K 0.64% 33
2022
Q4 		$2.23M Buy
256,517
+11,063
+5% +$97.2K 0.65% 34
2022
Q3 		$1.95M Buy
245,454
+2,661
+1% +$23.6K 0.62% 35
2022
Q2 		$2.03M Buy
242,793
+11,136
+5% +$104K 0.6% 35
2022
Q1 		$2.44M Sell
231,657
-11,512
-5% -$121K 0.64% 34
2021
Q4 		$2.81M Buy
243,169
+5,208
+2% +$60.7K 0.73% 31
2021
Q3 		$2.81M Buy
237,961
+8,013
+3% +$94.8K 0.74% 30
2021
Q2 		$2.85M Sell
229,948
-5,648
-2% -$67.5K 0.78% 30
2021
Q1 		$2.66M Sell
235,596
-6,644
-3% -$75.8K 0.77% 30
2020
Q4 		$2.63M Sell
242,240
-17,974
-7% -$161K 0.78% 29
2020
Q3 		$2M Buy
260,214
+1,258
+0.5% +$9.75K 0.72% 31
2020
Q2 		$1.86M Sell
258,956
-23,564
-8% -$156K 0.7% 31
2020
Q1 		$1.57M Buy
282,520
+18,706
+7% +$144K 0.67% 34
2019
Q4 		$2.25M Buy
263,814
+1,261
+0.5% +$10.3K 0.76% 29
2019
Q3 		$2.11M Buy
262,553
+16,274
+7% +$131K 0.75% 29
2019
Q2 		$2.02M Buy
246,279
+14,696
+6% +$121K 0.72% 30
2019
Q1 		$1.93M Buy
231,583
+146
+0.1% +$1.22K 0.7% 32
2018
Q4 		$1.72M Buy
231,437
+30,575
+15% +$263K 0.69% 34
2018
Q3 		$2.05M Sell
200,862
-2,257
-1% -$23.5K 0.74% 30
2018
Q2 		$2.03M Buy
203,119
+3,064
+2% +$30.3K 0.76% 29
2018
Q1 		$1.87M Buy
200,055
+2,675
+1% +$25.4K 0.73% 29
2017
Q4 		$1.86M Sell
197,380
-10,725
-5% -$99.9K 0.74% 29
2017
Q3 		$1.95M Buy
208,105
+12,637
+6% +$109K 0.81% 28
2017
Q2 		$1.69M Sell
195,468
-1,528
-0.8% -$13.1K 0.75% 29
2017
Q1 		$1.65M Sell
196,996
-49,095
-20% -$408K 0.79% 28
2016
Q4 		$2.01M Sell
246,091
-1,842
-0.7% -$14.4K 0.95% 24
2016
Q3 		$1.94M Buy
247,933
+1,074
+0.4% +$8.32K 0.92% 24
2016
Q2 		$1.81M Buy
246,859
+3,865
+2% +$28.2K 0.9% 26
2016
Q1 		$1.7M Sell
242,994
-1,976
-0.8% -$13.1K 0.86% 26
2015
Q4 		$1.78M Buy
244,970
+10,428
+4% +$81.1K 0.94% 21
2015
Q3 		$1.81M Buy
234,542
+11,729
+5% +$99.4K 0.98% 23
2015
Q2 		$2.05M Buy
222,813
+2,558
+1% +$24.6K 1.06% 22
2015
Q1 		$2.16M Buy
220,255
+4,783
+2% +$46.9K 1.1% 21
2014
Q4 		$2.17M Buy
+215,472
New +$2.46M 1.13% 23

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

The Family Firm's RMT Position: Q2 2025 in Review

The Family Firm reduced its Royce Micro-Cap Trust (RMT) stake by 1.3% in Q2 2025, selling an estimated $32.1K and leaving 284,626 shares worth $2.24M. The position accounts for 0.54% of the portfolio, ranked #47.

The Family Firm first reported a position in RMT in Q4 2014 and has held it in 43 quarters since. The position peaked at $2.85M in Q2 2021. 98 funds tracked by Wall St. Rank hold RMT as of Q2 2025.

  • The Family Firm held 284,626 shares of Royce Micro-Cap Trust worth $2.24M as of Q2 2025.
  • The Family Firm sold 3,778 Royce Micro-Cap Trust shares in Q2 2025, an estimated $32.1K.
  • Royce Micro-Cap Trust made up 0.54% of The Family Firm's portfolio in Q2 2025, its #47 holding.
  • The Family Firm first reported a position in Royce Micro-Cap Trust in Q4 2014 and has held it in 43 quarters since.
  • The Family Firm's Royce Micro-Cap Trust position peaked at $2.85M in Q2 2021.
  • 98 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2025.

Based on The Family Firm's 13F filing for Q2 2025, filed 8 Aug 2025.