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Allegiance Financial Group Advisory Services’s Royal Gold RGLD Stock Holding History

Allegiance Financial Group Advisory Services’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
Q1 		$242K Sell
951
-41
-4% -$10.9K 0.05% 163
2025
Q4 		$221K Sell
992
-41
-4% -$8.13K 0.05% 167
2025
Q3 		$207K Sell
1,033
-458
-31% -$79.2K 0.05% 154
2025
Q2 		$265K Buy
1,491
+10
+0.7% +$1.77K 0.07% 121
2025
Q1 		$242K Buy
+1,481
New +$217K 0.07% 114

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allegiance Financial Group Advisory Services's RGLD Position: Q1 2026 in Review

Allegiance Financial Group Advisory Services reduced its Royal Gold (RGLD) stake by 4.1% in Q1 2026, selling an estimated $10.9K and leaving 951 shares worth $242K. The position accounts for 0.05% of the portfolio, ranked #163.

Allegiance Financial Group Advisory Services first reported a position in RGLD in Q1 2025 and has held it in 5 quarters since. The position peaked at $265K in Q2 2025. 802 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

  • Allegiance Financial Group Advisory Services held 951 shares of Royal Gold worth $242K as of Q1 2026.
  • Allegiance Financial Group Advisory Services sold 41 Royal Gold shares in Q1 2026, an estimated $10.9K.
  • Royal Gold made up 0.05% of Allegiance Financial Group Advisory Services's portfolio in Q1 2026, its #163 holding.
  • Allegiance Financial Group Advisory Services first reported a position in Royal Gold in Q1 2025 and has held it in 5 quarters since.
  • Allegiance Financial Group Advisory Services's Royal Gold position peaked at $265K in Q2 2025.
  • 802 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q1 2026, filed 8 May 2026.