Asset Advisors Investment Management’s Royal Gold RGLD Stock Holding History

Asset Advisors Investment Management’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	$499K	Hold	2,500	–	–	0.05%	88
2026 Q1	$636K	Hold	2,500	–	–	0.06%	85
2025 Q4	$556K	Hold	2,500	–	–	0.05%	85
2025 Q3	$501K	Hold	2,500	–	–	0.05%	86
2025 Q2	$445K	Hold	2,500	–	–	0.04%	91
2025 Q1	$409K	Hold	2,500	–	–	0.04%	89
2024 Q4	$330K	Hold	2,500	–	–	0.03%	95
2024 Q3	$351K	Hold	2,500	–	–	0.04%	91
2024 Q2	$313K	Hold	2,500	–	–	0.03%	93
2024 Q1	$305K	Hold	2,500	–	–	0.03%	83
2023 Q4	$302K	Hold	2,500	–	–	0.04%	76
2023 Q3	$266K	Hold	2,500	–	–	0.04%	80
2023 Q2	$287K	Hold	2,500	–	–	0.04%	81
2023 Q1	$324K	Hold	2,500	–	–	0.04%	81
2022 Q4	$282K	Hold	2,500	–	–	0.04%	83
2022 Q3	$235K	Hold	2,500	–	–	0.03%	85
2022 Q2	$267K	Hold	2,500	–	–	0.04%	83
2022 Q1	$353K	Hold	2,500	–	–	0.04%	81
2021 Q4	$263K	Hold	2,500	–	–	0.03%	85
2021 Q3	$239K	Hold	2,500	–	–	0.03%	90
2021 Q2	$285K	Hold	2,500	–	–	0.03%	84
2021 Q1	$277K	Hold	2,500	–	–	0.03%	83
2020 Q4	$266K	Hold	2,500	–	–	0.03%	81
2020 Q3	$300K	Hold	2,500	–	–	0.05%	79
2020 Q2	$311K	Hold	2,500	–	–	0.05%	80
2020 Q1	$219K	Hold	2,500	–	–	0.04%	92
2019 Q4	$281K	Hold	2,500	–	–	0.04%	94
2019 Q3	$308K	Hold	2,500	–	–	0.05%	90
2019 Q2	$256K	Hold	2,500	–	–	0.04%	90
2019 Q1	$227K	Buy	+2,500	New	+$218K	0.04%	91
2018 Q4	–	Sell	-500	Closed	-$39K	–	137
2018 Q3	$39K	Buy	+500	New	+$41.2K	0.01%	139

Other funds holding RGLD

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

BWP

Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MWM

McAlvany Wealth Management Durango, Colorado $134M AUM

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Asset Advisors Investment Management's RGLD Position: Q2 2026 in Review

Asset Advisors Investment Management held its Royal Gold (RGLD) position steady in Q2 2026 at 2,500 shares worth $499K. The position accounts for 0.05% of the portfolio, ranked #88.

Asset Advisors Investment Management first reported a position in RGLD in Q3 2018 and has held it in 31 quarters since. The position peaked at $636K in Q1 2026. 215 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

Asset Advisors Investment Management held 2,500 shares of Royal Gold worth $499K as of Q2 2026.
Asset Advisors Investment Management left its Royal Gold share count unchanged in Q2 2026.
Royal Gold made up 0.05% of Asset Advisors Investment Management's portfolio in Q2 2026, its #88 holding.
Asset Advisors Investment Management first reported a position in Royal Gold in Q3 2018 and has held it in 31 quarters since.
Asset Advisors Investment Management's Royal Gold position peaked at $636K in Q1 2026.
215 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.