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Ellsworth Advisors’s Royal Gold RGLD Stock Holding History

Ellsworth Advisors’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 		$1.7M Buy
8,825
+1,146
+15% +$266K 0.28% 84
2026
Q1 		$1.95M Buy
7,679
+262
+4% +$69.6K 0.37% 77
2025
Q4 		$1.92M Buy
7,417
+715
+11% +$142K 0.38% 80
2025
Q3 		$1.36M Buy
6,702
+578
+9% +$100K 0.29% 82
2025
Q2 		$1.09M Buy
6,124
+531
+9% +$94K 0.27% 83
2025
Q1 		$915K Buy
+5,593
New +$820K 0.24% 93

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

Ellsworth Advisors's RGLD Position: Q2 2026 in Review

Ellsworth Advisors increased its Royal Gold (RGLD) stake by 15% in Q2 2026, buying an estimated $266K and bringing the position to 8,825 shares worth $1.7M. The position accounts for 0.28% of the portfolio, ranked #84.

Ellsworth Advisors first reported a position in RGLD in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.95M in Q1 2026. 762 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Ellsworth Advisors held 8,825 shares of Royal Gold worth $1.7M as of Q2 2026.
  • Ellsworth Advisors bought 1,146 Royal Gold shares in Q2 2026, an estimated $266K.
  • Royal Gold made up 0.28% of Ellsworth Advisors's portfolio in Q2 2026, its #84 holding.
  • Ellsworth Advisors first reported a position in Royal Gold in Q1 2025 and has held it in 6 quarters since.
  • Ellsworth Advisors's Royal Gold position peaked at $1.95M in Q1 2026.
  • 762 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.