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RMT — ROYCE MICRO-CAP TRUST INC

Reported value held$71.99M
Funds holding (latest)14
SectorFinancials
Funds holding (Q2 2026)6
Institutional value$70.75M · 4.83M sh
New / Add / Cut / Exit1 / 1 / 3 / 0
Top-5 / Top-10 concentration99.4% / 100.0%
Institutional holdings change Reducing -2.7% (-132.51K sh)
Institutional value change Up +26.0%

As of Q2 2026, 6 SEC-registered investment managers reported holding RMT (ROYCE MICRO-CAP TRUST INC) in their latest 13F filings, with a combined reported value of $70.75M across 4.83M shares. That is -2.7% by share count (-132.51K shares) versus the previous quarter, while reported value moved +26.0%. Ownership is concentrated: the five largest holders account for 99.4% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

RMT is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 2.56M $37.46M 0.00% Reduce
UBS Group AG history Q2 2026 859.79K $12.59M 0.00% Reduce
Bank of America Corp history Q2 2026 602.50K $8.82M 0.00% Add
Wells Fargo & Co history Q2 2026 483.48K $7.08M 0.00% Reduce
Lazard Asset Management history Q2 2026 300.00K $4.39M 0.01% Hold
Northern Trust Corp history Q2 2025 74.16K $686.00K 0.00% New
Citadel Advisors history Q2 2026 27.93K $408.82K 0.00% New
Balyasny Asset Management history Q2 2025 18.93K $175.09K 0.00% New
Invesco Ltd history Q2 2022 19.44K $162.00K 0.00% Reduce
Vanguard Group history Q4 2025 11.05K $115.26K 0.00% Hold
PNC Financial Services history Q1 2022 5.00K $53.00K 0.00% Reduce
Citigroup Inc history Q2 2025 3.61K $33.36K 0.00% New
Fidelity Management & Research (FMR) history Q2 2025 855 $7.91K 0.00% New
JPMorgan Chase & Co history Q1 2024 358 $3.38K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 14 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 1.92M 2.16M 2.78M 3.12M 2.70M 2.07M 1.93M 1.81M 1.71M 1.49M 1.69M 2.00M 2.29M 2.47M 3.09M 2.93M 2.58M 2.65M 2.63M 2.56M
UBS Group AG 823.01K 844.01K 884.74K 904.33K 949.73K 963.22K 901.22K 901.08K 917.29K 971.47K 975.36K 985.53K 996.23K 1.01M 999.80K 1.03M 1.04M 888.80K 865.40K 859.79K
Bank of America Corp 318.20K 330.46K 359.03K 381.71K 377.38K 395.08K 427.27K 430.37K 435.09K 478.79K 450.19K 458.54K 480.85K 504.40K 531.11K 533.97K 530.80K 562.43K 573.18K 602.50K
Wells Fargo & Co 1.67M 939.22K 876.58K 826.30K 867.33K 771.12K 789.42K 659.81K 509.20K 493.44K 489.68K 514.49K 581.70K 604.21K 598.20K 701.04K 615.37K 516.03K 594.73K 483.48K
Lazard Asset Management — — — — — — — — — — — — — — — — — — 300.00K 300.00K
Citadel Advisors — — — — — — — — — — — — — — — 10.78K — — — 27.93K
Vanguard Group — — — — — — — 10.83K 10.83K 10.83K 10.83K 10.83K 10.83K 10.83K 10.83K 11.05K 11.05K 11.05K — —
Fidelity Management & Research (FMR) — — — 1 83 — 1 — 1 — 1 — 2 — — 855 — — — —
JPMorgan Chase & Co — — — — — 4.25K 19.40K 14.50K 6.86K 1.80K 358 — — — — — — — — —
Balyasny Asset Management — — — — — — — — — — — — — — — 18.93K — — — —
Citigroup Inc 120 1 1 1 1 1 1 1.34K 1.37K 1 1 1 — — — 3.61K — — — —
Invesco Ltd 105.87K 91.72K 43.88K 19.44K — — — — — — — — — — — — — — — —
Northern Trust Corp — — — — — 20.60K 20.60K 21.00K — — — — — — — 74.16K — — — —
PNC Financial Services 26.45K 26.45K 5.00K — — — — — — — — — — — — — — — — —

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