TI
RMT

TrueMark Investments’s Royce Micro-Cap Trust RMT Stock Holding History

TrueMark Investments’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 		$1.67M Buy
113,982
+7,539
+7% +$101K 0.21% 90
2026
Q1 		$1.2M Buy
106,443
+5,424
+5% +$63.1K 0.23% 81
2025
Q4 		$1.05M Buy
101,019
+2,486
+3% +$25.8K 0.2% 99
2025
Q3 		$1.02M Buy
+98,533
New +$973K 0.18% 123

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

TrueMark Investments's RMT Position: Q2 2026 in Review

TrueMark Investments increased its Royce Micro-Cap Trust (RMT) stake by 7.1% in Q2 2026, buying an estimated $101K and bringing the position to 113,982 shares worth $1.67M. The position accounts for 0.21% of the portfolio, ranked #90.

TrueMark Investments first reported a position in RMT in Q3 2025 and has held it in 4 quarters since. 15 funds tracked by Wall St. Rank hold RMT as of Q2 2026.

  • TrueMark Investments held 113,982 shares of Royce Micro-Cap Trust worth $1.67M as of Q2 2026.
  • TrueMark Investments bought 7,539 Royce Micro-Cap Trust shares in Q2 2026, an estimated $101K.
  • Royce Micro-Cap Trust made up 0.21% of TrueMark Investments's portfolio in Q2 2026, its #90 holding.
  • TrueMark Investments first reported a position in Royce Micro-Cap Trust in Q3 2025 and has held it in 4 quarters since.
  • 15 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2026.

Based on TrueMark Investments's 13F filing for Q2 2026, filed 22 Jul 2026.