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Choreo LLC’s Royal Gold RGLD Stock Holding History

Choreo 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
Q2 		$262K Sell
1,310
-58
-4% -$13.5K ﹤0.01% 1392
2026
Q1 		$348K Sell
1,368
-35
-2% -$9.29K ﹤0.01% 1157
2025
Q4 		$316K Buy
1,403
+193
+16% +$38.3K ﹤0.01% 1191
2025
Q3 		$243K Sell
1,210
-60
-5% -$10.4K ﹤0.01% 1352
2025
Q2 		$226K Buy
+1,270
New +$225K ﹤0.01% 1339
2024
Q4 		– Sell
-1,644
Closed -$233K – 1712
2024
Q3 		$233K Buy
+1,644
New +$225K ﹤0.01% 1375

Other funds holding RGLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Choreo LLC's RGLD Position: Q2 2026 in Review

Choreo LLC reduced its Royal Gold (RGLD) stake by 4.2% in Q2 2026, selling an estimated $13.5K and leaving 1,310 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

Choreo LLC first reported a position in RGLD in Q3 2024 and has held it in 6 quarters since. The position peaked at $348K in Q1 2026. 764 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Choreo LLC held 1,310 shares of Royal Gold worth $262K as of Q2 2026.
  • Choreo LLC sold 58 Royal Gold shares in Q2 2026, an estimated $13.5K.
  • Royal Gold made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1392 holding.
  • Choreo LLC first reported a position in Royal Gold in Q3 2024 and has held it in 6 quarters since.
  • Choreo LLC's Royal Gold position peaked at $348K in Q1 2026.
  • 764 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.