UHLMANN PRICE SECURITIES, LLC RMT — ROYCE MICRO-CAP TR INC

Ownership history in UHLMANN PRICE SECURITIES, LLC  ·  5 quarters on record

AI Ownership Summary

UHLMANN PRICE SECURITIES, LLC reported ROYCE MICRO-CAP TR INC (RMT) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.53% in 2025 Q3. The latest visible filing shows RMT at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RMT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was UHLMANN PRICE SECURITIES, LLC's position in ROYCE MICRO-CAP TR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

RMT was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.53% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RMT stock page UHLMANN PRICE SECURITIES, LLC fund profile UHLMANN PRICE SECURITIES, LLC full holdings
How UHLMANN PRICE SECURITIES, LLC held RMT — position size vs. price
% of Fund (quarterly)    RMT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 93,730 +6,330 +7.2% 0.05% $1.4M 2026-07-24 $nan
2026 Q1 ADDED — — — 87,400 +2,069 +2.4% 0.07% $988K 2026-04-16 $12.57
2025 Q4 ADDED — — — 85,331 +1,916 +2.3% 0.53% $890K 2026-01-12 $10.93
2025 Q3 ADDED — — — 83,415 +11,270 +15.6% 0.53% $867K 2025-11-07 $9.58
2025 Q2 INITIATED — — — 72,145 — — 0.45% $608K 2025-07-30 $8.86

🏢 Other funds also holding RMT

As of 2026 Q2 — sorted by position size

Shaker Financial Services, LLC 3Y 7Y 1.32% Mraz, Amerine & Associates, Inc. 3Y 7Y 0.73% PMG Family Office LLC 0.54% FLAGSHIP HARBOR ADVISORS, LLC 3Y 7Y 0.31% TrueMark Investments, LLC 0.21% Spinnaker Investment Group, LLC 3Y 0.04% ECLECTIC ASSOCIATES INC /ADV 3Y 0.03% Hennion & Walsh Asset Management, Inc. 3Y 0.03% SAX WEALTH ADVISORS, LLC 3Y 0.01% BARRETT & COMPANY, INC. 3Y 0.01%

FAQ About UHLMANN PRICE SECURITIES, LLC and RMT

These are the practical questions this page is built to answer before you even open the full history table.

How long has UHLMANN PRICE SECURITIES, LLC reported owning RMT?

UHLMANN PRICE SECURITIES, LLC reported RMT across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported RMT position in UHLMANN PRICE SECURITIES, LLC's portfolio?

The largest reported portfolio weight for RMT was 0.53% in 2025 Q3.

What is the latest reported RMT position on this page?

The most recent filing on this page is 2026 Q2, when UHLMANN PRICE SECURITIES, LLC reported 93,730 shares, equal to 0.05% of portfolio, with an estimated market value of $1.4M.

What does the chart on this RMT ownership page compare?

The chart compares UHLMANN PRICE SECURITIES, LLC's quarterly RMT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did UHLMANN PRICE SECURITIES, LLC time their RMT position?

Based on 13F filing dates vs. subsequent RMT price moves, UHLMANN PRICE SECURITIES, LLC correctly timed 3 out of 4 reported position changes (75%).

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