CIM
RGLD icon

Confluence Investment Management’s Royal Gold RGLD Stock Holding History

Confluence Investment 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
Q2 		$1.23M Buy
6,162
+285
+5% +$66.3K 0.02% 200
2026
Q1 		$1.5M Buy
5,877
+42
+0.7% +$11.2K 0.02% 176
2025
Q4 		$1.3M Buy
5,835
+890
+18% +$177K 0.02% 187
2025
Q3 		$992K Buy
4,945
+133
+3% +$23K 0.01% 218
2025
Q2 		$856K Sell
4,812
-74
-2% -$13.1K 0.01% 219
2025
Q1 		$799K Sell
4,886
-23
-0.5% -$3.37K 0.01% 224
2024
Q4 		$647K Buy
4,909
+190
+4% +$27.4K 0.01% 232
2024
Q3 		$662K Buy
4,719
+251
+6% +$34.3K 0.01% 237
2024
Q2 		$559K Buy
4,468
+187
+4% +$23.3K 0.01% 241
2024
Q1 		$521K Sell
4,281
-103
-2% -$11.6K 0.01% 244
2023
Q4 		$530K Buy
4,384
+335
+8% +$37.9K 0.01% 237
2023
Q3 		$431K Sell
4,049
-15
-0.4% -$1.71K 0.01% 237
2023
Q2 		$466K Sell
4,064
-144
-3% -$18.5K 0.01% 236
2023
Q1 		$546K Buy
4,208
+156
+4% +$19.2K 0.01% 224
2022
Q4 		$457K Buy
4,052
+44
+1% +$4.53K 0.01% 242
2022
Q3 		$376K Buy
4,008
+267
+7% +$26.4K 0.01% 249
2022
Q2 		$399K Buy
3,741
+635
+20% +$78.5K 0.01% 248
2022
Q1 		$439K Buy
3,106
+229
+8% +$26.8K 0.01% 246
2021
Q4 		$303K Buy
2,877
+26
+0.9% +$2.62K ﹤0.01% 267
2021
Q3 		$272K Sell
2,851
-79
-3% -$8.85K ﹤0.01% 274
2021
Q2 		$334K Buy
2,930
+235
+9% +$27.7K ﹤0.01% 260
2021
Q1 		$290K Buy
2,695
+507
+23% +$54.1K ﹤0.01% 270
2020
Q4 		$233K Buy
2,188
+91
+4% +$10.5K ﹤0.01% 288
2020
Q3 		$252K Sell
2,097
-26
-1% -$3.42K ﹤0.01% 269
2020
Q2 		$264K Sell
2,123
-575
-21% -$69.4K ﹤0.01% 265
2020
Q1 		$237K Sell
2,698
-313
-10% -$32.3K ﹤0.01% 261
2019
Q4 		$309K Buy
3,011
+624
+26% +$73.8K ﹤0.01% 254
2019
Q3 		$294K Sell
2,387
-624
-21% -$76K ﹤0.01% 258
2019
Q2 		$309K Buy
3,011
+142
+5% +$12.8K ﹤0.01% 254
2019
Q1 		$261K Sell
2,869
-800
-22% -$69.9K ﹤0.01% 267
2018
Q4 		$314K Sell
3,669
-27
-0.7% -$2.08K 0.01% 263
2018
Q3 		$285K Sell
3,696
-140
-4% -$11.5K ﹤0.01% 274
2018
Q2 		$356K Sell
3,836
-96
-2% -$8.59K 0.01% 256
2018
Q1 		$338K Sell
3,932
-43
-1% -$3.63K 0.01% 201
2017
Q4 		$326K Sell
3,975
-207
-5% -$17.7K 0.01% 211
2017
Q3 		$360K Buy
4,182
+80
+2% +$6.93K 0.01% 201
2017
Q2 		$321K Sell
4,102
-236
-5% -$17.8K 0.01% 208
2017
Q1 		$304K Sell
4,338
-21
-0.5% -$1.42K 0.01% 209
2016
Q4 		$276K Buy
4,359
+10
+0.2% +$681 0.01% 213
2016
Q3 		$337K Sell
4,349
-797
-15% -$64K 0.01% 202
2016
Q2 		$371K Buy
5,146
+666
+15% +$39.6K 0.01% 203
2016
Q1 		$230K Buy
+4,480
New +$183K 0.01% 216
2015
Q4 		– Sell
-4,525
Closed -$213K – 250
2015
Q3 		$213K Sell
4,525
-190
-4% -$9.77K 0.01% 226
2015
Q2 		$290K Sell
4,715
-84
-2% -$5.39K 0.01% 224
2015
Q1 		$303K Sell
4,799
-97
-2% -$6.66K 0.01% 223
2014
Q4 		$307K Sell
4,896
-244
-5% -$16K 0.01% 224
2014
Q3 		$334K Sell
5,140
-362
-7% -$27K 0.01% 219
2014
Q2 		$419K Sell
5,502
-46
-0.8% -$3.04K 0.02% 222
2014
Q1 		$347K Sell
5,548
-1,538
-22% -$94.6K 0.02% 231
2013
Q4 		$326K Sell
7,086
-219
-3% -$10.3K 0.02% 236
2013
Q3 		$355K Buy
7,305
+37
+0.5% +$1.92K 0.02% 231
2013
Q2 		$306K Buy
+7,268
New +$393K 0.02% 238

Other funds holding RGLD

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BG
BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return
FBT
First Bankers Trust Louisville, Kentucky $321M AUM 29.65% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return