ERSOT
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Employees Retirement System of Texas’s Royal Gold RGLD Stock Holding History

Employees Retirement System of Texas’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 		$274K Sell
1,075
-846
-44% -$225K ﹤0.01% 303
2025
Q4 		$427K Buy
1,921
+322
+20% +$63.9K ﹤0.01% 293
2025
Q3 		$321K Hold
1,599
– – ﹤0.01% 299
2025
Q2 		$284K Buy
+1,599
New +$283K ﹤0.01% 342
2013
Q3 		– Sell
-37,000
Closed -$1.56M – 1058
2013
Q2 		$1.56M Buy
+37,000
New +$2M 0.02% 738

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return