Alexander Randolph Advisory, Inc. RMT holdings history
ROYCE MICRO-CAP TRUST INC · CUSIP 780915104 · CIK 874816
As of 2026-06-30, Alexander Randolph Advisory, Inc. reported 970.07K RMT (shares), valued at $14.20M, or 11.70% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 1.07%; reported value increased 28.06%, and weight changed +2.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 11.70% | 970,065 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 9.56% | 980,555 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 8.40% | 968,549 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 8.14% | 950,196 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 7.99% | 963,906 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 8.11% | 982,323 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 8.96% | 991,033 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 8.49% | 997,924 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 8.58% | 996,865 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 8.23% | 994,556 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 8.33% | 991,297 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 8.33% | 991,297 | $9.16M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 8.23% | 994,556 | $9.40M | Shares increased 0.33%; reported value increased 2.61%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 8.58% | 996,865 | $9.16M | Shares increased 0.23%; reported value decreased 2.53%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 8.49% | 997,924 | $9.59M | Shares increased 0.11%; reported value increased 4.68%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 8.96% | 991,033 | $9.66M | Shares decreased 0.69%; reported value increased 0.76%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 8.11% | 982,323 | $8.28M | Shares decreased 0.88%; reported value decreased 14.30%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 7.99% | 963,906 | $8.92M | Shares decreased 1.87%; reported value increased 7.67%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 8.14% | 950,196 | $9.87M | Shares decreased 1.42%; reported value increased 10.73%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 8.40% | 968,549 | $10.10M | Shares increased 1.93%; reported value increased 2.32%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 9.56% | 980,555 | $11.09M | Shares increased 1.24%; reported value increased 9.78%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 11.70% | 970,065 | $14.20M | Shares decreased 1.07%; reported value increased 28.06%, and weight changed +2.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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