DCM
RGLD icon

Davis Capital Management’s Royal Gold RGLD Stock Holding History

Davis Capital 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 		$200 Hold
1
– – ﹤0.01% 846
2026
Q1 		$254 Buy
+1
New +$265 ﹤0.01% 517

Other funds holding RGLD

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MWM
McAlvany Wealth Management Durango, Colorado $134M AUM
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Davis Capital Management's RGLD Position: Q2 2026 in Review

Davis Capital Management held its Royal Gold (RGLD) position steady in Q2 2026 at 1 share worth $200. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Davis Capital Management first reported a position in RGLD in Q1 2026 and has held it in 2 quarters since. The position peaked at $254 in Q1 2026. 177 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Davis Capital Management held 1 share of Royal Gold worth $200 as of Q2 2026.
  • Davis Capital Management left its Royal Gold share count unchanged in Q2 2026.
  • Royal Gold made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #846 holding.
  • Davis Capital Management first reported a position in Royal Gold in Q1 2026 and has held it in 2 quarters since.
  • Davis Capital Management's Royal Gold position peaked at $254 in Q1 2026.
  • 177 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.