Davenport & Co’s Royal Gold RGLD Stock Holding History

Davenport & Co’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	$256K	Buy	1,282 +1	+0.1%	+$232	﹤0.01%	1248
2026 Q1	$326K	Sell	1,281 -50	-4%	-$13.3K	﹤0.01%	1102
2025 Q4	$296K	Buy	1,331 +81	+6%	+$16.1K	﹤0.01%	1091
2025 Q3	$251K	Hold	1,250	–	–	﹤0.01%	1130
2025 Q2	$222K	Hold	1,250	–	–	﹤0.01%	1150
2025 Q1	$204K	Buy	+1,250	New	+$183K	﹤0.01%	1131
2021 Q1	–	Sell	-4,705	Closed	-$500K	–	844
2020 Q4	$500K	Buy	+4,705	New	+$544K	﹤0.01%	524
2020 Q3	–	Sell	-3,690	Closed	-$459K	–	746
2020 Q2	$459K	Buy	+3,690	New	+$446K	0.01%	470

Other funds holding RGLD

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BWP

Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Davenport & Co's RGLD Position: Q2 2026 in Review

Davenport & Co increased its Royal Gold (RGLD) stake by 0.08% in Q2 2026, buying an estimated $232 and bringing the position to 1,282 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #1248.

Davenport & Co first reported a position in RGLD in Q2 2020 and has held it in 8 quarters since. The position peaked at $500K in Q4 2020. 127 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

Davenport & Co held 1,282 shares of Royal Gold worth $256K as of Q2 2026.
Davenport & Co bought 1 Royal Gold share in Q2 2026, an estimated $232.
Royal Gold made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1248 holding.
Davenport & Co first reported a position in Royal Gold in Q2 2020 and has held it in 8 quarters since.
Davenport & Co's Royal Gold position peaked at $500K in Q4 2020.
127 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.