EI
RGLD icon

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
Q2 		$947K Buy
4,756
+200
+4% +$46.5K 0.11% 132
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ellevest Inc's RGLD Position: Q2 2026 in Review

Ellevest Inc increased its Royal Gold (RGLD) stake by 4.4% in Q2 2026, buying an estimated $46.5K and bringing the position to 4,756 shares worth $947K. The position accounts for 0.11% of the portfolio, ranked #132.

Ellevest Inc first reported a position in RGLD in Q3 2020 and has held it in 15 quarters since. The position peaked at $1.16M in Q1 2026. 765 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Ellevest Inc held 4,756 shares of Royal Gold worth $947K as of Q2 2026.
  • Ellevest Inc bought 200 Royal Gold shares in Q2 2026, an estimated $46.5K.
  • Royal Gold made up 0.11% of Ellevest Inc's portfolio in Q2 2026, its #132 holding.
  • Ellevest Inc first reported a position in Royal Gold in Q3 2020 and has held it in 15 quarters since.
  • Ellevest Inc's Royal Gold position peaked at $1.16M in Q1 2026.
  • 765 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.