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Livermore
Livermore
ZHEN

Shaker Financial Services, LLC

SEC CIK
0001511794
Latest filing
Jul 15, 2026

RMT holding history

Royce Micro-Cap Trust, Inc. in every 13F filed by Shaker Financial Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RMT overviewAll 13F holders of RMTFull Q2 2026 holdings

Shares (Q2 2026)
287,837
Value
$4.21M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of RMT by Shaker Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026287,837$4.21M1.3%−108,531−27.4%ReducedHolders
Q1 2026396,368$4.48M1.6%−433,314−52.2%ReducedHolders
Q4 2025829,682$8.65M2.7%−79,376−8.7%ReducedHolders
Q3 2025909,058$9.45M3.2%−112,665−11.0%ReducedHolders
Q2 20251,021,723$9.45M3.4%+114,526+12.6%AddedHolders
Q1 2025907,197$7.65M3.0%+172,411+23.5%AddedHolders
Q4 2024734,786$7.16M2.7%+115,516+18.7%AddedHolders
Q3 2024619,270$5.95M2.2%+44,980+7.8%AddedHolders
Q2 2024574,290$5.28M2.1%+85,571+17.5%AddedHolders
Q1 2024488,719$4.62M1.8%+178,086+57.3%AddedHolders
Q4 2023310,633$2.87M1.2%+49,136+18.8%AddedHolders
Q3 2023261,497$2.17M1.0%+118,924+83.4%AddedHolders
Q2 2023142,573$1.25M0.5%+63,644+80.6%AddedHolders
Q1 202378,929$692.2K0.3%+14,114+21.8%AddedHolders
Q4 202264,815$562.6K0.3%−589,764−90.1%ReducedHolders
Q3 2022654,579$5.19M2.6%+109,432+20.1%AddedHolders
Q2 2022545,147$4.56M2.2%+45,145+9.0%AddedHolders
Q1 2022500,002$5.26M2.0%+89,924+21.9%AddedHolders
Q4 2021410,078$4.74M1.7%−80,346−16.4%ReducedHolders
Q3 2021490,424$5.60M2.2%+117,128+31.4%AddedHolders
Q2 2021373,296$4.63M1.7%+39,973+12.0%AddedHolders
Q1 2021333,323$3.77M1.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.