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Asset Dedication LLC’s Royal Gold RGLD Stock Holding History

Asset Dedication LLC’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 		– Sell
-12
Closed -$2.67K – 1176
2025
Q4 		$2.67K Hold
12
– – ﹤0.01% 978
2025
Q3 		$2.41K Hold
12
– – ﹤0.01% 1002
2025
Q2 		$2.13K Hold
12
– – ﹤0.01% 1027
2025
Q1 		$1.96K Hold
12
– – ﹤0.01% 962
2024
Q4 		$1.58K Buy
+12
New +$1.73K ﹤0.01% 986
2020
Q1 		– Sell
-8
Closed -$1K – 780
2019
Q4 		$1K Buy
+8
New +$946 ﹤0.01% 747
2016
Q1 		– Sell
-65
Closed -$2K – 594
2015
Q4 		$2K Buy
+65
New +$2.71K ﹤0.01% 581

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Asset Dedication LLC's RGLD Position: Q1 2026 in Review

Asset Dedication LLC sold out of Royal Gold (RGLD) in Q1 2026, closing a stake of 12 shares — an estimated $2.67K sold.

Asset Dedication LLC first reported a position in RGLD in Q4 2015 and held it in 7 quarters. The position peaked at $2.67K in Q4 2025. 808 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

  • Asset Dedication LLC reported no remaining Royal Gold position as of Q1 2026 after selling out during the quarter.
  • Asset Dedication LLC sold 12 Royal Gold shares in Q1 2026, an estimated $2.67K.
  • Asset Dedication LLC first reported a position in Royal Gold in Q4 2015 and held it in 7 quarters.
  • Asset Dedication LLC's Royal Gold position peaked at $2.67K in Q4 2025.
  • 808 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.