WW
RMT

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

Waterfront Wealth’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 		$2.95M Buy
209,595
+846
+0.4% +$11.4K 0.46% 70
2026
Q1 		$2.36M Buy
+208,749
New +$2.43M 0.43% 73

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
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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Waterfront Wealth's RMT Position: Q2 2026 in Review

Waterfront Wealth increased its Royce Micro-Cap Trust (RMT) stake by 0.41% in Q2 2026, buying an estimated $11.4K and bringing the position to 209,595 shares worth $2.95M. The position accounts for 0.46% of the portfolio, ranked #70.

Waterfront Wealth first reported a position in RMT in Q1 2026 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold RMT as of Q2 2026.

  • Waterfront Wealth held 209,595 shares of Royce Micro-Cap Trust worth $2.95M as of Q2 2026.
  • Waterfront Wealth bought 846 Royce Micro-Cap Trust shares in Q2 2026, an estimated $11.4K.
  • Royce Micro-Cap Trust made up 0.46% of Waterfront Wealth's portfolio in Q2 2026, its #70 holding.
  • Waterfront Wealth first reported a position in Royce Micro-Cap Trust in Q1 2026 and has held it in 2 quarters since.
  • 37 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.