ROBERTS GLORE & CO INC /IL/

Position in RMT — Royce Micro-Cap Trust, Inc.

CIK 1017115 DEERFIELD, IL

Position in RMT

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$770,448

+$61,135 QoQ

Shares Held

68,121

+0.2% QoQ

Ownership

0.127%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

ROBERTS GLORE & CO INC /IL/ holds $17,431,563 across 14 Asset Management names. RMT ranks #7 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEF	Sprott Physical Gold & Silver Trust	125,828	$6,004,512
2	ADX	Adams Diversified Equity Fund, Inc.	157,823	$3,454,745
3	CET	Central Securities Corp	34,966	$1,736,411
4	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	123,251	$1,042,703
5	PEO	Adams Natural Resources Fund, Inc.	36,175	$1,005,665
6	WIA	Western Asset Inflation-Linked Income Fund	98,562	$796,380
7	RMT	Royce Micro-Cap Trust, Inc. This page	68,121	$770,448
8	STT	State Street Corp	5,544	$701,648

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$770,448	68,121	+0.2%	Shares	Sole	2026-05-04
2025-12-31	$709,313	68,007	-3.1%	Shares	Sole	2026-02-05
2025-09-30	$729,232	70,186	-21.2%	Shares	Sole	2025-11-12
2025-06-30	$823,666	89,045	+2.3%	Shares	Sole	2025-08-07
2025-03-31	$734,033	87,074	-1.9%	Shares	Sole	2025-05-09
2024-12-31	$865,332	88,752	+1.7%	Shares	Sole	2025-02-07
2024-09-30	$838,510	87,254	+0.9%	Shares	Sole	2024-11-14
2024-06-30	$794,861	86,492	-0.6%	Shares	Sole	2024-08-14
2024-03-31	$822,490	87,036	+8.5%	Shares	Sole	2024-05-09
2023-12-31	$741,500	80,249	+10.7%	Shares	Sole	2024-02-12
2023-09-30	$600,465	72,520	+17.3%	Shares	Sole	2023-11-13
2023-06-30	$540,881	61,815	+6.9%	Shares	Sole	2023-08-14
2023-03-31	$507,020	57,813	0.0%	Shares	Sole	2023-05-08
2022-12-31	$501,816	57,813	+2.3%	Shares	Sole	2023-02-13
2022-09-30	$447,957	56,489	+0.3%	Shares	Sole	2022-11-07
2022-06-30	$470,860	56,323	+18.5%	Shares	Sole	2022-08-11
2022-03-31	$499,805	47,510	+10.5%	Shares	Sole	2022-05-02
2021-12-31	$496,765	43,010	+2.6%	Shares	Sole	2022-02-11
2021-09-30	$478,943	41,939	+7.0%	Shares	Sole	2021-11-12
2021-06-30	$485,993	39,193	+2.1%	Shares	Sole	2021-08-10
2021-03-31	$433,840	38,393	+1.3%	Shares	Sole	2021-05-06
2020-12-31	$383,477	37,893	+5.8%	Shares	Sole	2021-02-09
2020-09-30	$274,808	35,829	+12.2%	Shares	Sole	2020-11-06
2020-06-30	$229,816	31,919	-4.9%	Shares	Sole	2020-08-13
2020-03-31	$186,576	33,557	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.