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ROYCE MICRO-CAP TRUST, INC. hedge fund holdings

RMTNYSE
$13.66+0.06 (+0.44% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

RMT · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+29.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20253324$16M$6.22M93Aug 14, 2025
Q3 20251926$21.5M$15.5M90Nov 14, 2025
Q4 20251924$19.6M$9.01M97Feb 14, 2026
Q1 20262523$15.8M$13.7M101May 15, 2026
Q2 20262923$23.1M$12.9M105Aug 14, 2026

Quarterly action breakdown

Q2 2026
105 filers
New position
9
$7.53M+514K sh
Increased
20
$15.6M+1.06M sh
Reduced
16
-$11.1M-757K sh
Out / sold
7
-$1.85M-126K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Bulldog Investors, LLPNew Buy+$2.66M$2.66M0.59%Aug 14, 2026
Atlas Wealth LLCNew Buy+$1.8M$1.8M0.26%Jul 28, 2026
Shaker Financial Services, LLCReduce 27.38%-$1.59M$4.21M1.32%Jul 15, 2026
Modern Wealth Management, LLCReduce 8.01%-$1.2M$13.8M0.16%Aug 14, 2026
Kovack Advisors, Inc.New Buy+$985K$985K0.05%Jul 29, 2026
Diversify Advisory Services, LLCNew Buy+$888K$888K0.01%Aug 10, 2026
Altium Capital Management LLCAdded 14.40%+$512K$4.07M8.58%Aug 12, 2026
Bard Associates IncAdded 38.59%+$505K$1.81M0.40%Aug 12, 2026
WealthShield Partners, LLCSell 100%-$390K$00.00%Aug 12, 2026
Punch & Associates Investment Management, Inc.Reduce 4.22%-$337K$7.65M0.38%Aug 14, 2026
Roberts Glore & Co IncReduce 18.84%-$188K$809K0.20%Aug 11, 2026
Alexander Randolph Advisory, Inc.Reduce 1.07%-$154K$14.2M11.70%Aug 5, 2026
Guggenheim Capital LLCReduce 26.23%-$139K$390K0.00%Aug 12, 2026
Traub Capital Management LLCSell 100%-$129K$00.00%Jul 23, 2026
Peapack Gladstone Financial CorpSell 100%-$116K$00.00%Aug 14, 2026
Hara Capital LLCReduce 77.73%-$114K$32.8K0.02%Aug 11, 2026
TrueMark Investments, LLCAdded 7.08%+$110K$1.67M0.21%Jul 22, 2026
Advisory Advocates, LLCAdded 30.75%+$108K$459K0.39%Aug 10, 2026
Fca CorpAdded 2.20%+$101K$4.69M1.15%Aug 11, 2026
Uhlmann Price Securities, LLCAdded 7.24%+$92.7K$1.37M0.05%Jul 24, 2026
Private Capital Management, LLCAdded 23.93%+$76.8K$398K0.04%Aug 14, 2026
Quantedge Capital Pte LtdReduce 17.01%-$73.2K$357K0.27%Aug 6, 2026
Mraz, Amerine & Associates, Inc.Reduce 1.31%-$67.1K$5.07M0.73%Jul 16, 2026
&PartnersAdded 14.78%+$66.1K$513K0.00%Aug 14, 2026
Evolve Private Wealth, LLCReduce 3.60%-$61.4K$1.65M0.10%Aug 12, 2026
Concurrent Investment Advisors, LLCAdded 13.72%+$50.5K$418K0.00%Jul 27, 2026
Closed-End Fund Advisors, Inc.Reduce 15.91%-$32.2K$170K0.17%Jul 27, 2026
Moors & Cabot, Inc.Reduce 1.59%-$27.1K$1.68M0.07%Aug 10, 2026
Spirepoint Private Client, LLCReduce 3.31%-$23.2K$678K0.05%Aug 5, 2026
Comprehensive Money Management Services LLCAdded 3.09%+$18.3K$611K0.38%Aug 17, 2026
Waterfront Wealth Inc.Added 0.41%+$11.9K$2.95M0.46%Jul 30, 2026
Colonial Trust AdvisorsSell 100%-$11.3K$00.00%Aug 11, 2026
Eclectic Associates IncReduce 4.35%-$11K$241K0.03%Jul 7, 2026
Sapient Capital LLCAdded 1.47%+$10.5K$721K0.01%Jul 9, 2026
Kingsview Wealth Management, LLCReduce 1.57%-$7.25K$453K0.01%Aug 19, 2026
Assetmark, IncAdded 2693.75%+$6.31K$6.54K0.00%Jul 30, 2026
D.A. Davidson & Co.Reduce 1.59%-$6.02K$373K0.00%Jul 24, 2026
PMG Family Office LLCAdded 0.88%+$5.05K$581K0.54%Jul 16, 2026
Oppenheimer & Co IncAdded 1.46%+$3.56K$247K0.00%Aug 3, 2026
First Trust Advisors LPAdded 0.35%+$2.93K$844K0.00%Aug 11, 2026
Hennion & Walsh Asset Management, Inc.Reduce 0.29%-$2.71K$928K0.03%Jul 8, 2026
Verus Capital Partners, LLCAdded 0.39%+$761$195K0.01%Aug 6, 2026

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