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RMTRMT
31 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in ROYCE MICRO-CAP TR INC

LPL Financial LLC holds 1.1M shares of RMT (ROYCE MICRO-CAP TR INC), worth $16.1M as of 2026-Q2. The position was increased (+1.8% shares). RMT represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$16.1M

Current Shares

1.1M

Total Value Change

+$14.9M

Total Shares Change

+940,820

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+1.8%
$16.1M0.0%$14.64
29
2026-Q1
Increased
1.1M
+5.9%
$12.2M0.0%$12.30
30
2025-Q4
Increased
1M
+26.2%
$10.7M0.0%$10.54
34
2025-Q3
Increased
809,918
+8.3%
$8.4M0.0%$10.15
30
2025-Q2
Increased
747,666
+11.4%
$6.9M0.0%$8.81
30
2025-Q1
Increased
671,106
+13.3%
$5.7M0.0%$7.97
31
2024-Q4
Increased
592,578
+86.7%
$5.8M0.0%$8.91
42
2024-Q3
Increased
317,461
+6.5%
$3.1M0.0%$8.68
28
2024-Q2
Increased
298,224
+3.5%
$2.7M0.0%$8.14
27
2024-Q1
Increased
288,109
+5.9%
$2.7M0.0%$8.21
28
2023-Q4
Increased
272,060
+171.9%
$2.5M0.0%$7.88
42
2023-Q3
Increased
100,074
+1.7%
$828,6160.0%$6.89
25
2023-Q2
Decreased
98,432
-43.0%
$861,2770.0%$7.10
0
2023-Q1
Decreased
172,661
-2.0%
$1.5M0.0%$6.90
0
2022-Q4
Decreased
176,123
-2.8%
$1.5M0.0%$6.81
0
2022-Q3
Increased
181,186
+43.8%
$1.4M0.0%$6.00
34
2022-Q2
Increased
125,999
+1.8%
$1.1M0.0%$6.21
26
2022-Q1
Increased
123,825
+1.6%
$1.3M0.0%$7.60
26
2021-Q4
Increased
121,930
+5.3%
$1.4M0.0%$8.24
27
2021-Q3
Increased
115,831
+3.1%
$1.3M0.0%$7.90
26
2021-Q2
Increased
112,318
+4.1%
$1.4M0.0%$8.43
27
2021-Q1
Increased
107,926
+1.6%
$1.2M0.0%$7.49
26
2020-Q4
Increased
106,207
+4.9%
$1.1M0.0%$6.68
26
2020-Q3
Increased
101,217
+1.9%
$776,0000.0%$4.98
25
2020-Q2
Increased
99,335
+2.4%
$715,0000.0%$4.54
25
2020-Q1
Decreased
97,031
-14.5%
$539,0000.0%$3.48
0
2019-Q4
Decreased
113,446
-23.8%
$969,0000.0%$5.19
0
2019-Q3
Decreased
148,826
-15.4%
$1.2M0.0%$4.80
0
2019-Q2
Increased
175,948
+6.6%
$1.4M0.0%$4.82
27
2019-Q1
Increased
165,005
+2.5%
$1.4M0.0%$4.79
26
2018-Q4
New
161,050
-
$1.2M0.0%$4.13
35

Other major holders of RMT: Saba Capital Management, L.P., MORGAN STANLEY

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