COMPASS FINANCIAL MANAGEMENT LLC’s Royal Gold RGLD Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$9.98K	Buy	+50	New	+$11.6K	﹤0.01%	1057

Other funds holding RGLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's RGLD Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Royal Gold (RGLD) in Q2 2026: 50 shares worth $9.98K. The stake represents ﹤0.01% of the portfolio and ranks #1057 among its holdings.

572 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 50 shares of Royal Gold worth $9.98K as of Q2 2026.
Royal Gold was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Royal Gold made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1057 holding.
572 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.