TCM
RMT

Traub Capital Management’s Royce Micro-Cap Trust RMT Stock Holding History

Traub Capital 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
Q2 		– Sell
-11,441
Closed -$129K – 139
2026
Q1 		$129K Sell
11,441
-14,628
-56% -$170K 0.13% 120
2025
Q4 		$272K Sell
26,069
-1,586
-6% -$16.5K 0.26% 92
2025
Q3 		$287K Sell
27,655
-5,384
-16% -$53.1K 0.28% 88
2025
Q2 		$306K Buy
+33,039
New +$281K 0.28% 76

Other funds holding RMT

FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Traub Capital Management's RMT Position: Q2 2026 in Review

Traub Capital Management sold out of Royce Micro-Cap Trust (RMT) in Q2 2026, closing a stake of 11,441 shares — an estimated $129K sold.

Traub Capital Management first reported a position in RMT in Q2 2025 and held it in 4 quarters. The position peaked at $306K in Q2 2025. 39 funds tracked by Wall St. Rank hold RMT as of Q2 2026.

  • Traub Capital Management reported no remaining Royce Micro-Cap Trust position as of Q2 2026 after selling out during the quarter.
  • Traub Capital Management sold 11,441 Royce Micro-Cap Trust shares in Q2 2026, an estimated $129K.
  • Traub Capital Management first reported a position in Royce Micro-Cap Trust in Q2 2025 and held it in 4 quarters.
  • Traub Capital Management's Royce Micro-Cap Trust position peaked at $306K in Q2 2025.
  • 39 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.