CoreCap Advisors’s Royal Gold RGLD Stock Holding History

CoreCap Advisors’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	$109K	Sell	545 -1,054	-66%	-$245K	﹤0.01%	1067
2026 Q1	$407K	Buy	1,599 +1,064	+199%	+$282K	0.01%	562
2025 Q4	$119K	Buy	535 +217	+68%	+$43K	﹤0.01%	968
2025 Q3	$63.8K	Buy	318 +27	+9%	+$4.67K	﹤0.01%	1218
2025 Q2	$51.8K	Buy	291 +66	+29%	+$11.7K	﹤0.01%	1244
2025 Q1	$36.8K	Buy	225 +1	+0.4%	+$147	﹤0.01%	1297
2024 Q4	$29.5K	Hold	224	–	–	﹤0.01%	1401
2024 Q3	$31.4K	Buy	+224	New	+$30.7K	﹤0.01%	1378
2024 Q2	–	Sell	-224	Closed	-$27.3K	–	2365
2024 Q1	$27.3K	Buy	+224	New	+$25.3K	﹤0.01%	1348
2022 Q4	$49K	Buy	+435	New	+$44.8K	﹤0.01%	994
2022 Q3	–	Sell	-474	Closed	-$51K	–	1735
2022 Q2	$51K	Buy	+474	New	+$58.6K	﹤0.01%	935
2022 Q1	–	Sell	-475	Closed	-$50K	–	1732
2021 Q4	$50K	Buy	+475	New	+$47.9K	﹤0.01%	1000

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

CoreCap Advisors's RGLD Position: Q2 2026 in Review

CoreCap Advisors reduced its Royal Gold (RGLD) stake by 66% in Q2 2026, selling an estimated $245K and leaving 545 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

CoreCap Advisors first reported a position in RGLD in Q4 2021 and has held it in 12 quarters since. The position peaked at $407K in Q1 2026. 762 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

CoreCap Advisors held 545 shares of Royal Gold worth $109K as of Q2 2026.
CoreCap Advisors sold 1,054 Royal Gold shares in Q2 2026, an estimated $245K.
Royal Gold made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1067 holding.
CoreCap Advisors first reported a position in Royal Gold in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's Royal Gold position peaked at $407K in Q1 2026.
762 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.