Distillate Capital Partners’s Royal Gold RGLD Stock Holding History

Distillate Capital Partners’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 Q1	$15.9M	Buy	+62,644	New	+$16.6M	0.84%	54
2025 Q4	–	Sell	-86,744	Closed	-$17.4M	–	132
2025 Q3	$17.4M	Sell	86,744 -1,143	-1%	-$198K	0.9%	41
2025 Q2	$15.6M	Sell	87,887 -1,405	-2%	-$249K	0.84%	54
2025 Q1	$14.6M	Sell	89,292 -26,433	-23%	-$3.88M	0.75%	67
2024 Q4	$15.3M	Buy	+115,725	New	+$16.7M	0.75%	81

Other funds holding RGLD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Distillate Capital Partners's RGLD Position: Q1 2026 in Review

Distillate Capital Partners opened a new position in Royal Gold (RGLD) in Q1 2026: 62,644 shares worth $15.9M. The stake represents 0.84% of the portfolio and ranks #54 among its holdings. This is a return to the name: Distillate Capital Partners previously reported a position in RGLD as recently as Q3 2025.

Distillate Capital Partners first reported a position in RGLD in Q4 2024 and has held it in 5 quarters since. The position peaked at $17.4M in Q3 2025. 802 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

Distillate Capital Partners held 62,644 shares of Royal Gold worth $15.9M as of Q1 2026.
Royal Gold was a new Distillate Capital Partners position in Q1 2026.
Royal Gold made up 0.84% of Distillate Capital Partners's portfolio in Q1 2026, its #54 holding.
Distillate Capital Partners first reported a position in Royal Gold in Q4 2024 and has held it in 5 quarters since.
Distillate Capital Partners's Royal Gold position peaked at $17.4M in Q3 2025.
802 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on Distillate Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.