A.D. Beadell Investment Counsel’s Royal Gold RGLD Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio RGLD Stock Details RGLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.43M	Sell	7,141 -136	-2%	-$31.6K	0.91%	38
2026 Q1	$1.85M	Sell	7,277 -2	-0%	-$531	1.18%	31
2025 Q4	$1.62M	Hold	7,279	–	–	1.05%	33
2025 Q3	$1.46M	Buy	7,279 +109	+2%	+$18.9K	0.99%	36
2025 Q2	$1.27M	Hold	7,170	–	–	0.97%	37
2025 Q1	$1.17M	Buy	7,170 +660	+10%	+$96.8K	0.98%	39
2024 Q4	$858K	Hold	6,510	–	–	0.7%	52
2024 Q3	$913K	Hold	6,510	–	–	0.73%	49
2024 Q2	$814K	Hold	6,510	–	–	0.68%	51
2024 Q1	$792K	Hold	6,510	–	–	0.69%	49
2023 Q4	$787K	Hold	6,510	–	–	0.75%	48
2023 Q3	$692K	Hold	6,510	–	–	0.72%	49
2023 Q2	$747K	Hold	6,510	–	–	0.72%	46
2023 Q1	$844K	Hold	6,510	–	–	0.77%	46
2022 Q4	$733K	Hold	6,510	–	–	0.64%	49
2022 Q3	$610K	Buy	+6,510	New	+$645K	0.55%	53

Other funds holding RGLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

A.D. Beadell Investment Counsel's RGLD Position: Q2 2026 in Review

A.D. Beadell Investment Counsel reduced its Royal Gold (RGLD) stake by 1.9% in Q2 2026, selling an estimated $31.6K and leaving 7,141 shares worth $1.43M. The position accounts for 0.91% of the portfolio, ranked #38.

A.D. Beadell Investment Counsel first reported a position in RGLD in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.85M in Q1 2026. 763 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

A.D. Beadell Investment Counsel held 7,141 shares of Royal Gold worth $1.43M as of Q2 2026.
A.D. Beadell Investment Counsel sold 136 Royal Gold shares in Q2 2026, an estimated $31.6K.
Royal Gold made up 0.91% of A.D. Beadell Investment Counsel's portfolio in Q2 2026, its #38 holding.
A.D. Beadell Investment Counsel first reported a position in Royal Gold in Q3 2022 and has held it in 16 quarters since.
A.D. Beadell Investment Counsel's Royal Gold position peaked at $1.85M in Q1 2026.
763 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.