Caldwell Trust’s Royal Gold RGLD Stock Holding History

Caldwell Trust’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 Q3	$47.2K	Hold	200	–	–	﹤0.01%	506
2026 Q2	$39.9K	Hold	200	–	–	﹤0.01%	522
2026 Q1	$50.9K	Hold	200	–	–	﹤0.01%	488
2025 Q4	$44.5K	Hold	200	–	–	﹤0.01%	495
2025 Q3	$40.1K	Hold	200	–	–	﹤0.01%	503
2025 Q2	$35.6K	Hold	200	–	–	﹤0.01%	500
2025 Q1	$32.7K	Sell	200 -200	-50%	-$29.3K	﹤0.01%	502
2024 Q4	$52.7K	Hold	400	–	–	0.01%	456
2024 Q3	$56.1K	Hold	400	–	–	0.01%	450
2024 Q2	$50.1K	Hold	400	–	–	0.01%	453
2024 Q1	$48.7K	Hold	400	–	–	0.01%	456
2023 Q4	$48.4K	Hold	400	–	–	0.01%	452
2023 Q3	$42.5K	Hold	400	–	–	0.01%	462
2023 Q2	$45.9K	Hold	400	–	–	0.01%	464
2023 Q1	$51.9K	Hold	400	–	–	0.01%	434
2022 Q4	$45.1K	Hold	400	–	–	0.01%	436
2022 Q3	$37.5K	Hold	400	–	–	0.01%	471
2022 Q2	$42.7K	Hold	400	–	–	0.01%	464
2022 Q1	$56.5K	Hold	400	–	–	0.01%	446
2021 Q4	$42.1K	Hold	400	–	–	﹤0.01%	487
2021 Q3	$38.2K	Hold	400	–	–	﹤0.01%	480
2021 Q2	$45.6K	Hold	400	–	–	0.01%	464
2021 Q1	$43K	Hold	400	–	–	0.01%	452
2020 Q4	$42.5K	Hold	400	–	–	0.01%	437
2020 Q3	$48.1K	Hold	400	–	–	0.01%	417
2020 Q2	$49.7K	Hold	400	–	–	0.01%	411
2020 Q1	$35.1K	Buy	400 +200	+100%	+$20.6K	0.01%	459
2019 Q4	$24.4K	Buy	+200	New	+$23.7K	﹤0.01%	562

Other funds holding RGLD

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Barlow Wealth Partners Louisville, Kentucky $970M AUM 17.04% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

Meyer Handelman Company Rye Brook, New York $3.49B AUM 26.82% 1-Year Est. Return

McAlvany Wealth Management Durango, Colorado $165M AUM 27.03% 1-Year Est. Return

Caldwell Trust's RGLD Position: Q3 2026 in Review

Caldwell Trust held its Royal Gold (RGLD) position steady in Q3 2026 at 200 shares worth $47.2K. The position accounts for ﹤0.01% of the portfolio, ranked #506.

Caldwell Trust first reported a position in RGLD in Q4 2019 and has held it in 28 quarters since. The position peaked at $56.5K in Q1 2022. 290 funds tracked by Wall St. Rank hold RGLD as of Q3 2026.

Caldwell Trust held 200 shares of Royal Gold worth $47.2K as of Q3 2026.
Caldwell Trust left its Royal Gold share count unchanged in Q3 2026.
Royal Gold made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #506 holding.
Caldwell Trust first reported a position in Royal Gold in Q4 2019 and has held it in 28 quarters since.
Caldwell Trust's Royal Gold position peaked at $56.5K in Q1 2022.
290 funds tracked by Wall St. Rank held Royal Gold as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.