Ellevest Inc’s Royal Gold RGLD Stock Holding History

Ellevest Inc’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	$1.16M	Buy	4,556 +66	+1%	+$17.5K	0.16%	87
2025 Q4	$998K	Buy	4,490 +3,463	+337%	+$687K	0.14%	97
2025 Q3	$206K	Buy	+1,027	New	+$178K	0.03%	413
2023 Q3	–	Sell	-3,672	Closed	-$421K	–	376
2023 Q2	$421K	Sell	3,672 -371	-9%	-$47.7K	0.03%	194
2023 Q1	$524K	Buy	4,043 +365	+10%	+$45K	0.04%	125
2022 Q4	$415K	Buy	3,678 +774	+27%	+$79.8K	0.03%	163
2022 Q3	$272K	Buy	2,904 +350	+14%	+$34.7K	0.03%	209
2022 Q2	$273K	Buy	2,554 +1,921	+303%	+$238K	0.03%	217
2022 Q1	$89K	Buy	633 +345	+120%	+$40.3K	0.01%	427
2021 Q4	$30K	Sell	288 -54	-16%	-$5.45K	﹤0.01%	638
2021 Q3	$33K	Buy	+342	New	+$38.3K	﹤0.01%	566
2021 Q2	–	Sell	-78	Closed	-$8K	–	1390
2021 Q1	$8K	Buy	78 +49	+169%	+$5.23K	﹤0.01%	823
2020 Q4	$3K	Sell	29 -29	-50%	-$3.35K	﹤0.01%	927
2020 Q3	$7K	Buy	+58	New	+$7.62K	﹤0.01%	715

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

Ellevest Inc's RGLD Position: Q1 2026 in Review

Ellevest Inc increased its Royal Gold (RGLD) stake by 1.5% in Q1 2026, buying an estimated $17.5K and bringing the position to 4,556 shares worth $1.16M. The position accounts for 0.16% of the portfolio, ranked #87.

Ellevest Inc first reported a position in RGLD in Q3 2020 and has held it in 14 quarters since. 803 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

Ellevest Inc held 4,556 shares of Royal Gold worth $1.16M as of Q1 2026.
Ellevest Inc bought 66 Royal Gold shares in Q1 2026, an estimated $17.5K.
Royal Gold made up 0.16% of Ellevest Inc's portfolio in Q1 2026, its #87 holding.
Ellevest Inc first reported a position in Royal Gold in Q3 2020 and has held it in 14 quarters since.
803 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.