Todd Wealth Management’s Royce Micro-Cap Trust RMT Stock Holding History

Todd Wealth Management’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	$6.3M	Sell	468,805 -6,424	-1%	-$89.4K	4.81%	3
2026 Q2	$6.96M	Sell	475,229 -1,189	-0.2%	-$16K	5.27%	3
2026 Q1	$5.39M	Buy	476,418 +8,600	+2%	+$100K	4.9%	3
2025 Q4	$4.88M	Buy	+467,818	New	+$4.86M	4.41%	4

Other funds holding RMT

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Todd Wealth Management's RMT Position: Q3 2026 in Review

Todd Wealth Management reduced its Royce Micro-Cap Trust (RMT) stake by 1.4% in Q3 2026, selling an estimated $89.4K and leaving 468,805 shares worth $6.3M. The position accounts for 4.81% of the portfolio, ranked #3.

Todd Wealth Management first reported a position in RMT in Q4 2025 and has held it in 4 quarters since. The position peaked at $6.96M in Q2 2026. 23 funds tracked by Wall St. Rank hold RMT as of Q3 2026.

Todd Wealth Management held 468,805 shares of Royce Micro-Cap Trust worth $6.3M as of Q3 2026.
Todd Wealth Management sold 6,424 Royce Micro-Cap Trust shares in Q3 2026, an estimated $89.4K.
Royce Micro-Cap Trust made up 4.81% of Todd Wealth Management's portfolio in Q3 2026, its #3 holding.
Todd Wealth Management first reported a position in Royce Micro-Cap Trust in Q4 2025 and has held it in 4 quarters since.
Todd Wealth Management's Royce Micro-Cap Trust position peaked at $6.96M in Q2 2026.
23 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2026.

Based on Todd Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.