Alexander Randolph Advisory, Inc.

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

CIK 874816 MCLEAN, VA

Position in RMT

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$11,090,077

+$988,111 QoQ

Shares Held

980,555

+1.2% QoQ

Ownership

1.83%

of shares outstanding

% of Portfolio

15.96%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

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

Financial Services · as of Mar 31, 2026

Alexander Randolph Advisory, Inc. holds $17,658,417 across 8 Asset Management names. RMT ranks #1 (62.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RMT	Royce Micro-Cap Trust, Inc. This page	980,555	$11,090,077
2	BEN	Franklin Resources Inc	85,041	$2,008,668
3	EMF	Templeton Emerging Markets Fund	103,413	$1,808,693
4	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	199,393	$1,010,922
5	RVT	Royce Small-Cap Trust, Inc.	34,537	$573,314
6	AEF	abrdn Emerging Markets ex-China Fund, Inc.	74,642	$544,140
7	BWG	BrandywineGLOBAL-Global Income Opportunities Fund Inc	41,529	$318,527
8	DNP	Dnp Select Income Fund Inc	29,522	$304,076

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,090,077	980,555	+1.2%	Shares	Sole	2026-05-07
2025-12-31	$10,101,966	968,549	+1.9%	Shares	Sole	2026-02-05
2025-09-30	$9,872,536	950,196	-1.4%	Shares	Sole	2025-11-10
2025-06-30	$8,916,130	963,906	-1.9%	Shares	Sole	2025-08-05
2025-03-31	$8,280,982	982,323	-0.9%	Shares	Sole	2025-05-08
2024-12-31	$9,662,571	991,033	-0.7%	Shares	Sole	2025-02-04
2024-09-30	$9,590,049	997,924	+0.1%	Shares	Sole	2024-11-05
2024-06-30	$9,161,189	996,865	+0.2%	Shares	Sole	2024-08-08
2024-03-31	$9,398,554	994,556	+0.3%	Shares	Sole	2024-05-06
2023-12-31	$9,159,584	991,297	—	Shares	Sole	2024-02-02
No filing history on record for this holder in this stock.