Boothbay Fund Management’s Royal Gold RGLD Stock Holding History

Boothbay Fund 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 Q1	$1.6M	Buy	6,270 +2,988	+91%	+$793K	0.02%	721
2025 Q4	$730K	Sell	3,282 -6,079	-65%	-$1.21M	0.01%	948
2025 Q3	$1.88M	Buy	9,361 +8,155	+676%	+$1.41M	0.03%	594
2025 Q2	$214K	Buy	+1,206	New	+$213K	﹤0.01%	1223
2024 Q4	–	Sell	-2,384	Closed	-$334K	–	1851
2024 Q3	$334K	Buy	+2,384	New	+$326K	0.01%	1169
2024 Q1	–	Sell	-1,766	Closed	-$214K	–	1878
2023 Q4	$214K	Buy	+1,766	New	+$200K	0.01%	1308
2023 Q1	–	Sell	-21,351	Closed	-$2.41M	–	2442
2022 Q4	$2.41M	Buy	21,351 +18,299	+600%	+$1.89M	0.06%	526
2022 Q3	$286K	Buy	3,052 +39	+1%	+$3.86K	0.01%	1570
2022 Q2	$322K	Buy	+3,013	New	+$373K	0.01%	1425
2021 Q4	–	Sell	-2,901	Closed	-$277K	–	2163
2021 Q3	$277K	Buy	+2,901	New	+$325K	0.01%	1373

Other funds holding RGLD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boothbay Fund Management's RGLD Position: Q1 2026 in Review

Boothbay Fund Management increased its Royal Gold (RGLD) stake by 91% in Q1 2026, buying an estimated $793K and bringing the position to 6,270 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #721.

Boothbay Fund Management first reported a position in RGLD in Q3 2021 and has held it in 10 quarters since. The position peaked at $2.41M in Q4 2022. 802 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

Boothbay Fund Management held 6,270 shares of Royal Gold worth $1.6M as of Q1 2026.
Boothbay Fund Management bought 2,988 Royal Gold shares in Q1 2026, an estimated $793K.
Royal Gold made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #721 holding.
Boothbay Fund Management first reported a position in Royal Gold in Q3 2021 and has held it in 10 quarters since.
Boothbay Fund Management's Royal Gold position peaked at $2.41M in Q4 2022.
802 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.