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Equibles

Soltis Investment Advisors LLC

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

CIK 1802530 ST. GEORGE, UT
Back to RMT Full portfolio

Position in RMT

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$174,494
+$39,691 QoQ
Shares Held
11,919
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in RMT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Soltis Investment Advisors LLC holds $8,262,422 across 16 Asset Management names. RMT ranks #12 (2.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BPRE
Bluerock Private Real Estate Fund
 305,474 $3,974,216
2 BLK
BlackRock, Inc.
 674 $648,091
3 BX
Blackstone Inc.
 4,268 $502,215
4 FSK
FS KKR Capital Corp
 39,032 $409,836
5 PHYS
Sprott Physical Gold Trust
 13,430 $405,183
6 NTRS
Northern Trust Corp
 2,091 $363,499
7 STT
State Street Corp
 1,701 $288,489
8 TROW
Price T Rowe Group Inc
 2,449 $278,426

All Filings in RMT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $174,494 11,919
2026-03-31 $134,803 11,919
2025-12-31 $124,315 11,919
2025-09-30 $123,838 11,919
2025-06-30 $110,250 11,919
2025-03-31 $100,477 11,919
2024-12-31 $116,210 11,919
2024-09-30 $114,541 11,919
2024-06-30 $109,627 11,929
2024-03-31 $112,653 11,921
2023-12-31 $110,131 11,919
2023-09-30 $102,829 12,419
2023-06-30 $108,666 12,419
2023-03-31 $108,914 12,419
2022-12-31 $107,796 12,419
2022-09-30 $98,482 12,419
2022-06-30 $103,822 12,419
2022-03-31 $130,647 12,419
2021-12-31 $143,439 12,419
2021-09-30 $141,824 12,419
2021-06-30 $153,995 12,419
2021-03-31 $140,334 12,419
2020-12-31 $125,680 12,419
2020-09-30 $95,253 12,419
2020-06-30 $89,416 12,419
2020-03-31 $69,049 12,419