TWIN FOCUS CAPITAL PARTNERS, LLC RMT — ROYCE MICRO-CAP TR INC

Ownership history in TWIN FOCUS CAPITAL PARTNERS, LLC  ·  29 quarters on record

AI Ownership Summary

TWIN FOCUS CAPITAL PARTNERS, LLC reported ROYCE MICRO-CAP TR INC (RMT) in 29 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.11% in 2024 Q1. The latest visible filing shows RMT at 0.09% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RMT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TWIN FOCUS CAPITAL PARTNERS, 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 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 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 TWIN FOCUS CAPITAL PARTNERS, LLC fund profile TWIN FOCUS CAPITAL PARTNERS, LLC full holdings
How TWIN FOCUS CAPITAL PARTNERS, 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 62,161 — 0% 0.09% $910K 2026-07-28 $13.70
2026 Q1 UNCHANGED — — — 62,161 — 0% 0.08% $703K 2026-05-14 $13.39
2025 Q4 UNCHANGED — — — 62,161 — 0% 0.07% $648K 2026-02-17 $11.62
2025 Q3 UNCHANGED — — — 62,161 — 0% 0.08% $646K 2025-11-12 $9.73
2025 Q2 UNCHANGED — — — 62,161 — 0% 0.08% $575K 2025-08-12 $9.06
2025 Q1 UNCHANGED — — — 62,161 — 0% 0.08% $524K 2025-05-13 $8.01
2024 Q4 UNCHANGED — — — 62,161 — 0% 0.09% $606K 2025-02-13 $8.92
2024 Q3 UNCHANGED — — — 62,161 — 0% 0.09% $597K 2024-11-14 $8.69
2024 Q2 UNCHANGED — — — 62,161 — 0% 0.09% $571K 2024-08-14 $7.96
2024 Q1 UNCHANGED — — — 62,161 — 0% 0.11% $587K 2024-05-15 $8.06
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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% Atlas Wealth LLC 3Y 0.26% TrueMark Investments, LLC 0.21% Closed-End Fund Advisors, Inc. 0.17% NWF Advisory Services Inc. 0.07% UHLMANN PRICE SECURITIES, LLC 0.05% Kovack Advisors, Inc. 3Y 7Y 0.05%

FAQ About TWIN FOCUS CAPITAL PARTNERS, 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 TWIN FOCUS CAPITAL PARTNERS, LLC reported owning RMT?

TWIN FOCUS CAPITAL PARTNERS, LLC reported RMT across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported RMT position in TWIN FOCUS CAPITAL PARTNERS, LLC's portfolio?

The largest reported portfolio weight for RMT was 0.11% in 2024 Q1.

What is the latest reported RMT position on this page?

The most recent filing on this page is 2026 Q2, when TWIN FOCUS CAPITAL PARTNERS, LLC reported 62,161 shares, equal to 0.09% of portfolio, with an estimated market value of $910K.

What does the chart on this RMT ownership page compare?

The chart compares TWIN FOCUS CAPITAL PARTNERS, 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 TWIN FOCUS CAPITAL PARTNERS, LLC time their RMT position?

Based on 13F filing dates vs. subsequent RMT price moves, TWIN FOCUS CAPITAL PARTNERS, LLC correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on RMT relative to SPY over the holding period was +1.0%.

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